GTN Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	55.91	25.59	112.85	29.32	32.27
Short-Term Investments	-	103.48	-	-	-
Cash & Short-Term Investments	55.91	129.07	112.85	29.32	32.27
Cash Growth	-56.68%	14.37%	284.88%	-9.12%	-44.78%
Accounts Receivable	111.52	133.2	133.21	285.6	464.39
Other Receivables	-	27.43	56.76	61.54	177.52
Receivables	111.52	160.63	189.96	347.13	641.91
Inventory	421.51	370.25	396.37	439.9	1,126
Prepaid Expenses	-	6.35	6.38	6.68	13.86
Other Current Assets	106.74	101.31	148.48	71.13	687.05
Total Current Assets	695.68	767.6	854.04	894.17	2,502
Property, Plant & Equipment	496.26	534.55	539.98	560.59	568.47
Other Intangible Assets	-	-	-	-	0.24
Other Long-Term Assets	59.55	63.12	69.82	93.95	112.33
Total Assets	1,251	1,365	1,464	1,549	3,183
Accounts Payable	73.32	64.27	86.91	115.05	438.45
Accrued Expenses	4.37	5.93	9.89	13.3	39.11
Short-Term Debt	146.64	180.14	217.07	119.4	348.29
Current Unearned Revenue	-	-	-	-	543.29
Other Current Liabilities	12.15	2.6	4.99	49.1	333.89
Total Current Liabilities	236.48	252.94	318.87	296.85	1,703
Long-Term Debt	235.23	210.7	188.79	194.19	540.79
Pension & Post-Retirement Benefits	-	-	-	1.92	0.55
Long-Term Deferred Tax Liabilities	34.25	67.58	75.77	95.09	133.19
Other Long-Term Liabilities	18.76	-	-	-	-
Total Liabilities	524.72	531.22	583.43	588.05	2,378
Common Stock	175.5	175.5	175.5	175.5	175.5
Additional Paid-In Capital	-	111.21	111.21	111.21	111.21
Retained Earnings	-	441.09	487.53	613.83	458.24
Comprehensive Income & Other	551.27	106.25	106.18	60.12	60.04
Total Common Equity	726.77	834.05	880.41	960.65	804.98
Shareholders' Equity	726.77	834.05	880.41	960.65	804.98
Total Liabilities & Equity	1,251	1,365	1,464	1,549	3,183
Total Debt	381.86	390.84	405.86	313.59	889.09
Net Cash (Debt)	-325.96	-261.77	-293.01	-284.27	-856.82
Net Cash Per Share	-18.58	-14.92	-16.70	-16.21	-48.85
Filing Date Shares Outstanding	17.54	17.54	17.54	17.54	17.54
Total Common Shares Outstanding	17.54	17.54	17.54	17.54	17.54
Working Capital	459.2	514.66	535.17	597.32	798.48
Book Value Per Share	41.44	47.55	50.19	54.77	45.89
Tangible Book Value	726.77	834.05	880.41	960.65	804.74
Tangible Book Value Per Share	41.44	47.55	50.19	54.77	45.88
Land	-	66.94	66.94	66.94	103.24
Buildings	-	320.79	319.35	316.23	345.79
Machinery	-	1,068	1,055	1,006	992.31
Construction In Progress	-	17.4	2.64	55.3	28.39