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	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	146.68	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	95	133.2	133.21	285.6	464.39	275.35
Other Receivables	-	27.43	56.76	61.54	177.52	228.3
Receivables	95	160.63	189.96	347.13	641.91	503.65
Inventory	302.43	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	95.41	101.31	148.48	71.13	687.05	65.84
Total Current Assets	639.51	767.6	854.04	894.17	2,502	1,233
Property, Plant & Equipment	517.81	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	65.24	63.12	69.82	93.95	112.33	50.74
Total Assets	1,223	1,365	1,464	1,549	3,183	2,683
Accounts Payable	54.52	64.27	86.91	115.05	438.45	308.62
Accrued Expenses	0.51	5.93	9.89	13.3	39.11	53.06
Short-Term Debt	74.75	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	10.85	2.6	4.99	49.1	333.89	28.65
Total Current Liabilities	140.62	252.94	318.87	296.85	1,703	1,504
Long-Term Debt	222.96	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	56.98	67.58	75.77	95.09	133.19	-
Total Liabilities	420.56	531.22	583.43	588.05	2,378	2,226
Common Stock	175.5	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	626.51	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	1,223	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	17.45	17.54	17.54	17.54	17.54	17.54
Total Common Shares Outstanding	17.45	17.54	17.54	17.54	17.54	17.54
Working Capital	498.9	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.