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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	47.85	112.85	29.32	32.27	58.43	Upgrade
Short-Term Investments	-	103.48	-	-	-	-	Upgrade
Cash & Short-Term Investments	151.33	151.33	112.85	29.32	32.27	58.43	Upgrade
Cash Growth	-17.31%	34.10%	284.88%	-9.12%	-44.78%	43.03%	Upgrade
Accounts Receivable	-	133.2	133.21	285.6	464.39	275.35	Upgrade
Other Receivables	-	-	56.76	61.54	177.52	228.3	Upgrade
Receivables	-	133.2	189.96	347.13	641.91	503.65	Upgrade
Inventory	-	370.25	396.37	439.9	1,126	593.08	Upgrade
Prepaid Expenses	-	-	6.38	6.68	13.86	12.29	Upgrade
Other Current Assets	-	112.82	148.48	71.13	687.05	65.84	Upgrade
Total Current Assets	-	767.6	854.04	894.17	2,502	1,233	Upgrade
Property, Plant & Equipment	-	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	-	63.12	69.82	93.95	112.33	50.74	Upgrade
Total Assets	-	1,365	1,464	1,549	3,183	2,683	Upgrade
Accounts Payable	-	64.27	86.91	115.05	438.45	308.62	Upgrade
Accrued Expenses	-	0.21	9.89	13.3	39.11	53.06	Upgrade
Short-Term Debt	-	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	-	8.33	4.99	49.1	333.89	28.65	Upgrade
Total Current Liabilities	-	252.94	318.87	296.85	1,703	1,504	Upgrade
Long-Term Debt	-	210.7	188.79	194.19	540.79	711.87	Upgrade
Long-Term Deferred Tax Liabilities	-	67.58	75.77	95.09	133.19	-	Upgrade
Total Liabilities	-	531.22	583.43	588.05	2,378	2,226	Upgrade
Common Stock	-	175.5	175.5	175.5	175.5	175.5	Upgrade
Additional Paid-In Capital	-	-	111.21	111.21	111.21	111.21	Upgrade
Retained Earnings	-	-	487.53	613.83	458.24	111.7	Upgrade
Comprehensive Income & Other	-	658.55	106.18	60.12	60.04	59.17	Upgrade
Total Common Equity	834.05	834.05	880.41	960.65	804.98	457.58	Upgrade
Shareholders' Equity	834.05	834.05	880.41	960.65	804.98	457.58	Upgrade
Total Liabilities & Equity	-	1,365	1,464	1,549	3,183	2,683	Upgrade
Total Debt	390.84	390.84	405.86	313.59	889.09	1,717	Upgrade
Net Cash (Debt)	-239.51	-239.51	-293.01	-284.27	-856.82	-1,659	Upgrade
Net Cash Per Share	-13.60	-13.65	-16.70	-16.21	-48.85	-94.58	Upgrade
Filing Date Shares Outstanding	17.57	17.58	17.54	17.54	17.54	17.54	Upgrade
Total Common Shares Outstanding	17.57	17.58	17.54	17.54	17.54	17.54	Upgrade
Working Capital	-	514.66	535.17	597.32	798.48	-270.83	Upgrade
Book Value Per Share	47.44	47.44	50.19	54.77	45.89	26.09	Upgrade
Tangible Book Value	834.05	834.05	880.41	960.65	804.74	457.32	Upgrade
Tangible Book Value Per Share	47.44	47.44	50.19	54.77	45.88	26.07	Upgrade
Land	-	-	66.94	66.94	103.24	145.16	Upgrade
Buildings	-	-	319.35	316.23	345.79	577.18	Upgrade
Machinery	-	-	1,055	1,006	992.31	2,383	Upgrade
Construction In Progress	-	-	2.64	55.3	28.39	-	Upgrade

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