GTN Industries 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	Dec '25 Dec 31, 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	-	25.59	112.85	29.32	32.27	58.43
Short-Term Investments	-	103.48	-	-	-	-
Cash & Short-Term Investments	146.68	129.07	112.85	29.32	32.27	58.43
Cash Growth	-25.66%	14.37%	284.88%	-9.12%	-44.78%	43.03%
Accounts Receivable	-	133.2	133.21	285.6	464.39	275.35
Other Receivables	-	27.43	56.76	61.54	177.52	228.3
Receivables	-	160.63	189.96	347.13	641.91	503.65
Inventory	-	370.25	396.37	439.9	1,126	593.08
Prepaid Expenses	-	6.35	6.38	6.68	13.86	12.29
Other Current Assets	-	101.31	148.48	71.13	687.05	65.84
Total Current Assets	-	767.6	854.04	894.17	2,502	1,233
Property, Plant & Equipment	-	534.55	539.98	560.59	568.47	1,372
Other Intangible Assets	-	-	-	-	0.24	0.26
Long-Term Deferred Tax Assets	-	-	-	-	-	26.83
Other Long-Term Assets	-	63.12	69.82	93.95	112.33	50.74
Total Assets	-	1,365	1,464	1,549	3,183	2,683
Accounts Payable	-	64.27	86.91	115.05	438.45	308.62
Accrued Expenses	-	5.93	9.89	13.3	39.11	53.06
Short-Term Debt	-	180.14	217.07	119.4	348.29	833.82
Current Portion of Long-Term Debt	-	-	-	-	-	171.79
Current Income Taxes Payable	-	-	-	-	-	4.55
Current Unearned Revenue	-	-	-	-	543.29	103.64
Other Current Liabilities	-	2.6	4.99	49.1	333.89	28.65
Total Current Liabilities	-	252.94	318.87	296.85	1,703	1,504
Long-Term Debt	-	210.7	188.79	194.19	540.79	711.87
Pension & Post-Retirement Benefits	-	-	-	1.92	0.55	9.67
Long-Term Deferred Tax Liabilities	-	67.58	75.77	95.09	133.19	-
Total Liabilities	-	531.22	583.43	588.05	2,378	2,226
Common Stock	-	175.5	175.5	175.5	175.5	175.5
Additional Paid-In Capital	-	111.21	111.21	111.21	111.21	111.21
Retained Earnings	-	441.09	487.53	613.83	458.24	111.7
Comprehensive Income & Other	-	106.25	106.18	60.12	60.04	59.17
Total Common Equity	802	834.05	880.41	960.65	804.98	457.58
Shareholders' Equity	802	834.05	880.41	960.65	804.98	457.58
Total Liabilities & Equity	-	1,365	1,464	1,549	3,183	2,683
Total Debt	297.72	390.84	405.86	313.59	889.09	1,717
Net Cash (Debt)	-151.04	-261.77	-293.01	-284.27	-856.82	-1,659
Net Cash Per Share	-8.60	-14.92	-16.70	-16.21	-48.85	-94.58
Filing Date Shares Outstanding	17.58	17.54	17.54	17.54	17.54	17.54
Total Common Shares Outstanding	17.58	17.54	17.54	17.54	17.54	17.54
Working Capital	-	514.66	535.17	597.32	798.48	-270.83
Book Value Per Share	45.96	47.55	50.19	54.77	45.89	26.09
Tangible Book Value	802	834.05	880.41	960.65	804.74	457.32
Tangible Book Value Per Share	45.96	47.55	50.19	54.77	45.88	26.07
Land	-	66.94	66.94	66.94	103.24	145.16
Buildings	-	320.79	319.35	316.23	345.79	577.18
Machinery	-	1,068	1,055	1,006	992.31	2,383
Construction In Progress	-	17.4	2.64	55.3	28.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.