GTN Industries Limited (BOM:500170)
India · Delayed Price · Currency is INR 24.46
+0.63 (2.64%)
At close: Jul 31, 2026
GTN Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |