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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	146.68	25.59	112.85	29.32	32.27	58.43	Upgrade
Short-Term Investments	-	103.48	-	-	-	-	Upgrade
Cash & Short-Term Investments	146.68	129.07	112.85	29.32	32.27	58.43	Upgrade
Cash Growth	-25.66%	14.37%	284.88%	-9.12%	-44.78%	43.03%	Upgrade
Accounts Receivable	95	133.2	133.21	285.6	464.39	275.35	Upgrade
Other Receivables	-	27.43	56.76	61.54	177.52	228.3	Upgrade
Receivables	95	160.63	189.96	347.13	641.91	503.65	Upgrade
Inventory	302.43	370.25	396.37	439.9	1,126	593.08	Upgrade
Prepaid Expenses	-	6.35	6.38	6.68	13.86	12.29	Upgrade
Other Current Assets	95.41	101.31	148.48	71.13	687.05	65.84	Upgrade
Total Current Assets	639.51	767.6	854.04	894.17	2,502	1,233	Upgrade
Property, Plant & Equipment	517.81	534.55	539.98	560.59	568.47	1,372	Upgrade
Other Intangible Assets	-	-	-	-	0.24	0.26	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	26.83	Upgrade
Other Long-Term Assets	65.24	63.12	69.82	93.95	112.33	50.74	Upgrade
Total Assets	1,223	1,365	1,464	1,549	3,183	2,683	Upgrade
Accounts Payable	54.52	64.27	86.91	115.05	438.45	308.62	Upgrade
Accrued Expenses	0.51	5.93	9.89	13.3	39.11	53.06	Upgrade
Short-Term Debt	74.75	180.14	217.07	119.4	348.29	833.82	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	171.79	Upgrade
Current Income Taxes Payable	-	-	-	-	-	4.55	Upgrade
Current Unearned Revenue	-	-	-	-	543.29	103.64	Upgrade
Other Current Liabilities	10.85	2.6	4.99	49.1	333.89	28.65	Upgrade
Total Current Liabilities	140.62	252.94	318.87	296.85	1,703	1,504	Upgrade
Long-Term Debt	222.96	210.7	188.79	194.19	540.79	711.87	Upgrade
Pension & Post-Retirement Benefits	-	-	-	1.92	0.55	9.67	Upgrade
Long-Term Deferred Tax Liabilities	56.98	67.58	75.77	95.09	133.19	-	Upgrade
Total Liabilities	420.56	531.22	583.43	588.05	2,378	2,226	Upgrade
Common Stock	175.5	175.5	175.5	175.5	175.5	175.5	Upgrade
Additional Paid-In Capital	-	111.21	111.21	111.21	111.21	111.21	Upgrade
Retained Earnings	-	441.09	487.53	613.83	458.24	111.7	Upgrade
Comprehensive Income & Other	626.51	106.25	106.18	60.12	60.04	59.17	Upgrade
Total Common Equity	802	834.05	880.41	960.65	804.98	457.58	Upgrade
Shareholders' Equity	802	834.05	880.41	960.65	804.98	457.58	Upgrade
Total Liabilities & Equity	1,223	1,365	1,464	1,549	3,183	2,683	Upgrade
Total Debt	297.72	390.84	405.86	313.59	889.09	1,717	Upgrade
Net Cash (Debt)	-151.04	-261.77	-293.01	-284.27	-856.82	-1,659	Upgrade
Net Cash Per Share	-8.60	-14.92	-16.70	-16.21	-48.85	-94.58	Upgrade
Filing Date Shares Outstanding	17.45	17.54	17.54	17.54	17.54	17.54	Upgrade
Total Common Shares Outstanding	17.45	17.54	17.54	17.54	17.54	17.54	Upgrade
Working Capital	498.9	514.66	535.17	597.32	798.48	-270.83	Upgrade
Book Value Per Share	45.96	47.55	50.19	54.77	45.89	26.09	Upgrade
Tangible Book Value	802	834.05	880.41	960.65	804.74	457.32	Upgrade
Tangible Book Value Per Share	45.96	47.55	50.19	54.77	45.88	26.07	Upgrade
Land	-	66.94	66.94	66.94	103.24	145.16	Upgrade
Buildings	-	320.79	319.35	316.23	345.79	577.18	Upgrade
Machinery	-	1,068	1,055	1,006	992.31	2,383	Upgrade
Construction In Progress	-	17.4	2.64	55.3	28.39	-	Upgrade

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