GTL Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	760.4	4.2	149.5	51.1	21.1	24.5
Short-Term Investments	-	0.5	1	1	1	-
Cash & Short-Term Investments	760.4	4.7	150.5	52.1	22.1	24.5
Cash Growth	696.62%	-96.88%	188.87%	135.75%	-9.80%	-35.36%
Accounts Receivable	-	426.2	562.2	852.7	365.7	25.8
Other Receivables	-	121.2	120.7	148.4	227.1	289.4
Receivables	-	547.4	682.9	1,001	592.8	316.5
Prepaid Expenses	-	12.9	11.9	10.9	17.1	4.6
Restricted Cash	-	98.8	-	64.7	78.8	39.4
Other Current Assets	573.54	206.9	903	933.6	728.2	310.9
Total Current Assets	1,334	870.7	1,748	2,062	1,439	695.9
Property, Plant & Equipment	152.07	157.6	299.7	502	707.1	722
Long-Term Investments	-	-	-	-	-	511.6
Other Intangible Assets	-	-	-	6	6	7.3
Other Long-Term Assets	9.51	24.3	6.5	8.2	34.9	29.6
Total Assets	1,496	1,053	2,055	2,579	2,187	1,973
Accounts Payable	108.74	108	108.3	108.4	110.6	110.7
Accrued Expenses	4.44	3,101	2,861	2,719	2,603	17,317
Short-Term Debt	-	29,992	31,900	35,405	36,756	42,007
Current Portion of Long-Term Debt	51,419	23,339	23,015	22,852	21,993	6,812
Current Portion of Leases	34.82	40	82	18.9	15	3
Current Unearned Revenue	-	-	-	-	-	0.7
Other Current Liabilities	6,919	1,380	1,442	1,390	1,419	8,073
Total Current Liabilities	58,487	57,959	59,409	62,493	62,896	74,323
Long-Term Debt	3,112	2,952	2,657	2,391	2,152	1,937
Long-Term Leases	53.03	67.7	188	2.8	16.9	7.7
Long-Term Deferred Tax Liabilities	353.5	353.5	-	-	-	-
Other Long-Term Liabilities	16.12	13.3	14.2	12.2	12.6	11.4
Total Liabilities	62,021	61,346	62,268	64,898	65,078	76,279
Common Stock	1,573	1,573	1,573	1,573	1,573	1,573
Additional Paid-In Capital	-	4,482	4,482	4,482	4,482	4,482
Retained Earnings	-	-74,047	-73,963	-76,071	-76,643	-87,734
Comprehensive Income & Other	-62,099	7,699	7,695	7,697	7,698	7,373
Total Common Equity	-60,526	-60,293	-60,214	-62,320	-62,891	-74,306
Shareholders' Equity	-60,526	-60,293	-60,214	-62,320	-62,891	-74,306
Total Liabilities & Equity	1,496	1,053	2,055	2,579	2,187	1,973
Total Debt	54,619	56,390	57,842	60,669	60,933	50,767
Net Cash (Debt)	-53,859	-56,386	-57,692	-60,617	-60,911	-50,742
Net Cash Per Share	-343.05	-358.47	-366.77	-385.37	-387.24	-322.59
Filing Date Shares Outstanding	157.27	157.3	157.3	157.3	157.3	157.3
Total Common Shares Outstanding	157.27	157.3	157.3	157.3	157.3	157.3
Working Capital	-57,153	-57,089	-57,661	-60,430	-61,457	-73,627
Book Value Per Share	-384.85	-383.31	-382.80	-396.19	-399.82	-472.39
Tangible Book Value	-60,526	-60,293	-60,214	-62,326	-62,897	-74,313
Tangible Book Value Per Share	-384.85	-383.31	-382.80	-396.23	-399.86	-472.44
Buildings	-	48.2	37.2	589.4	764	792.3
Machinery	-	1,273	1,265	1,299	1,294	1,281

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.