GEPIL · Balance sheet · TradingHolo

GEPIL · Balance sheet · TradingHolo

INR billions	FY2025
Cash & cash equivalents	4.4
Cash & short-term investments	4.4
Receivables	11.7
Inventory	0.9
Total current assets	18.2
Property, plant & equipment	0.7
Goodwill & intangibles	0.0
Long-term investments	0.4
Total assets	20.1
Payables	5.2
Short-term debt	0.1
Total current liabilities	16.2
Long-term debt	0.0
Total debt	0.3
Net debt	(4.1)
Deferred revenue	0.0
Total liabilities	17.0
Total equity	3.2
Retained earnings	(0.6)

INR billionsUpdated 30 Jun 2025 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.