Also trades as: GPIL.NS (NSE) · $vol 4M
GPIL.BO BSE
Godawari Power & Ispat Limited
1W: -6.4%
1M: -11.8%
3M: -15.3%
YTD: -17.3%
1Y: +6.2%
3Y: +90.5%
5Y: +173.8%
₹215.55 ($2.24)
-6.95 (-3.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$73.0B
+18.5% ▲
5Y CAGR: +16.0%
Total Liabilities
$14.5B
+18.6% ▲
5Y CAGR: +1.2%
Shareholders Equity
$58.1B
+18.4% ▲
5Y CAGR: +23.3%
Cash & Investments
$11.8B
+69.8% ▲
5Y CAGR: +87.2%
Total Debt
$4.4B
+43.6% ▲
5Y CAGR: -13.1%
Net Debt
-$7.0B
-81.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $5.1B | $1.2B | $3.3B | $11.4B |
| Short-Term Investments | $5.6B | $3.4B | $7.5B | $3.7B | $341M |
| Cash & ST Investments | $5.7B | $8.4B | $8.7B | $6.9B | $11.8B |
| Net Receivables | $6.1B | $4.3B | $3.6B | $3.0B | $3.0B |
| Inventory | $8.7B | $8.1B | $9.0B | $9.3B | $9.3B |
| Other Current Assets | $24M | $2.3B | $2.7B | $3.3B | $2.3B |
| Total Current Assets | $23.8B | $23.2B | $24.1B | $22.7B | $26.4B |
| Property, Plant & Equip. | $21.3B | $24.1B | $27.0B | $30.8B | $38.2B |
| Goodwill & Intangibles | $383M | $991M | $911M | $810M | $703M |
| Long-Term Investments | $2.7B | $2.6B | $2.8B | $6.5B | $5.4B |
| Other Non-Current Assets | -$338M | -$183M | -$43M | $770M | $2.3B |
| Total Non-Current Assets | $25.1B | $28.4B | $31.4B | $38.9B | $46.6B |
| Total Assets | $48.9B | $51.6B | $55.5B | $61.6B | $73.0B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $5.2B | $5.3B | $4.6B | $4.4B |
| Short-Term Debt | $4.2B | $3.1B | $424M | $3.0B | $1.9B |
| Deferred Revenue | $2.9B | $230M | $0 | $0 | $0 |
| Other Current Liabilities | -$2.2B | $774M | $745M | $1.3B | $2.3B |
| Total Current Liabilities | $12.5B | $9.5B | $7.5B | $9.4B | $8.7B |
| Long-Term Debt | $102M | $94M | $92M | $36M | $2.4B |
| Other Non-Current Liab. | $0 | $345M | $89M | $122M | $133M |
| Total Non-Current Liabilities | $2.0B | $2.7B | $2.5B | $2.8B | $5.8B |
| Total Liabilities | $14.5B | $12.1B | $9.9B | $12.2B | $14.5B |
| — Equity — | |||||
| Common Stock | $658M | $649M | $624M | $613M | $615M |
| Retained Earnings | $28.3B | $35.1B | $44.4B | $47.9B | $0 |
| Accumulated OCI | $2.3B | $2.2B | $598M | $870M | $1.2B |
| Total Stockholders Equity | $33.1B | $39.1B | $45.0B | $49.1B | $58.1B |
| Total Liabilities & Equity | $48.9B | $51.6B | $55.5B | $61.6B | $73.0B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $3.2B | $516M | $3.1B | $4.4B |
| Net Debt | $4.2B | -$1.9B | -$679M | -$3.9B | -$7.0B |
| Total Investments | $8.4B | $5.9B | $10.3B | $10.2B | $5.7B |