GTL Limited (BOM:500160)
India · Delayed Price · Currency is INR 7.30
+0.08 (1.11%)
At close: Aug 21, 2026
GTL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 188.61 | 4.2 | 149.5 | 51.1 | 21.1 |
Short-Term Investments | - | - | 0.5 | 1 | 1 | 1 |
Cash & Short-Term Investments | 188.61 | 188.61 | 4.7 | 150.5 | 52.1 | 22.1 |
Cash Growth | 69.86% | 3912.96% | -96.88% | 188.87% | 135.75% | -9.80% |
Accounts Receivable | - | - | 426.2 | 562.2 | 852.7 | 365.7 |
Other Receivables | - | - | 121.2 | 120.7 | 148.4 | 227.1 |
Receivables | - | - | 547.4 | 682.9 | 1,001 | 592.8 |
Prepaid Expenses | - | - | 12.9 | 11.9 | 10.9 | 17.1 |
Restricted Cash | - | - | 98.8 | - | 64.7 | 78.8 |
Other Current Assets | - | 953.84 | 206.9 | 903 | 933.6 | 728.2 |
Total Current Assets | - | 1,142 | 870.7 | 1,748 | 2,062 | 1,439 |
Property, Plant & Equipment | - | 150.52 | 157.6 | 299.7 | 502 | 707.1 |
Other Intangible Assets | - | 12.64 | - | - | 6 | 6 |
Other Long-Term Assets | - | 18.03 | 24.3 | 6.5 | 8.2 | 34.9 |
Total Assets | - | 1,324 | 1,053 | 2,055 | 2,579 | 2,187 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 103.18 | 108 | 108.3 | 108.4 | 110.6 |
Accrued Expenses | - | 3.18 | 3,101 | 2,861 | 2,719 | 2,603 |
Short-Term Debt | - | - | 29,992 | 31,900 | 35,405 | 36,756 |
Current Portion of Long-Term Debt | - | 45,534 | 23,339 | 23,015 | 22,852 | 21,993 |
Current Portion of Leases | - | 35.83 | 40 | 82 | 18.9 | 15 |
Other Current Liabilities | - | 6,767 | 1,380 | 1,442 | 1,390 | 1,419 |
Total Current Liabilities | - | 52,444 | 57,959 | 59,409 | 62,493 | 62,896 |
Long-Term Debt | - | 3,279 | 2,952 | 2,657 | 2,391 | 2,152 |
Long-Term Leases | - | 47.91 | 67.7 | 188 | 2.8 | 16.9 |
Long-Term Deferred Tax Liabilities | - | - | 353.5 | - | - | - |
Other Long-Term Liabilities | - | 13.15 | 13.3 | 14.2 | 12.2 | 12.6 |
Total Liabilities | - | 55,784 | 61,346 | 62,268 | 64,898 | 65,078 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,573 | 1,573 | 1,573 | 1,573 | 1,573 |
Additional Paid-In Capital | - | - | 4,482 | 4,482 | 4,482 | 4,482 |
Retained Earnings | - | - | -74,047 | -73,963 | -76,071 | -76,643 |
Comprehensive Income & Other | - | -56,033 | 7,699 | 7,695 | 7,697 | 7,698 |
Total Common Equity | -54,461 | -54,461 | -60,293 | -60,214 | -62,320 | -62,891 |
Shareholders' Equity | -54,461 | -54,461 | -60,293 | -60,214 | -62,320 | -62,891 |
Total Liabilities & Equity | - | 1,324 | 1,053 | 2,055 | 2,579 | 2,187 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 48,897 | 48,897 | 56,390 | 57,842 | 60,669 | 60,933 |
Net Cash (Debt) | -48,709 | -48,709 | -56,386 | -57,692 | -60,617 | -60,911 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -309.75 | -309.62 | -358.47 | -366.77 | -385.37 | -387.24 |
Filing Date Shares Outstanding | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 |
Total Common Shares Outstanding | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 |
Working Capital | - | -51,301 | -57,089 | -57,661 | -60,430 | -61,457 |
Book Value Per Share | -346.23 | -346.23 | -383.31 | -382.80 | -396.19 | -399.82 |
Tangible Book Value | -54,473 | -54,473 | -60,293 | -60,214 | -62,326 | -62,897 |
Tangible Book Value Per Share | -346.31 | -346.31 | -383.31 | -382.80 | -396.23 | -399.86 |
Buildings | - | - | 48.2 | 37.2 | 589.4 | 764 |
Machinery | - | - | 1,273 | 1,265 | 1,299 | 1,294 |