GTN Textiles 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	1.4	1.93	1.39	2.03	0.92	16.51	Upgrade
Cash & Short-Term Investments	1.4	1.93	1.39	2.03	0.92	16.51	Upgrade
Cash Growth	7.69%	39.42%	-31.61%	120.11%	-94.43%	-68.63%	Upgrade
Accounts Receivable	0.9	-	-	-	26.63	22.42	Upgrade
Other Receivables	14.4	14.69	4.8	4.35	0.6	1.73	Upgrade
Receivables	15.3	14.69	4.8	4.35	27.23	24.15	Upgrade
Inventory	0.4	-	-	1.29	83.46	92.14	Upgrade
Prepaid Expenses	-	0.01	0.18	0.45	2.55	5.46	Upgrade
Restricted Cash	-	0.03	0.18	0.08	39.31	-	Upgrade
Other Current Assets	32.4	306.46	932.09	979.84	15.55	23.04	Upgrade
Total Current Assets	49.5	323.12	938.64	988.03	169.03	161.3	Upgrade
Property, Plant & Equipment	78.5	78.47	0.12	0.32	0.62	1,180	Upgrade
Long-Term Investments	0.1	0.05	0.06	0.05	0.05	0.05	Upgrade
Other Intangible Assets	-	-	-	0.35	0.73	1.63	Upgrade
Other Long-Term Assets	0.4	0.38	0.57	0.67	1,169	18.47	Upgrade
Total Assets	128.5	402.03	939.38	989.42	1,340	1,362	Upgrade
Accounts Payable	-	-	-	34.94	90.24	42.61	Upgrade
Accrued Expenses	36.2	137.83	141.83	211.09	146.85	76.87	Upgrade
Short-Term Debt	161.9	294.61	432.52	177.62	599.93	598.06	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	65.39	6.42	Upgrade
Current Portion of Leases	-	-	-	-	-	0.13	Upgrade
Current Unearned Revenue	-	-	-	-	8.65	7.05	Upgrade
Other Current Liabilities	39	71.69	392.85	397.41	10.99	8.36	Upgrade
Total Current Liabilities	237.1	504.13	967.21	821.06	922.06	739.51	Upgrade
Long-Term Debt	20.9	19.95	18.2	82.68	66.01	118.91	Upgrade
Long-Term Leases	-	-	-	-	-	0.02	Upgrade
Pension & Post-Retirement Benefits	-	-	-	3.66	43.37	44.72	Upgrade
Long-Term Deferred Tax Liabilities	0.3	0.31	1.98	9.17	35.12	47.02	Upgrade
Total Liabilities	258.3	524.38	987.39	916.57	1,067	950.18	Upgrade
Common Stock	116.4	116.41	116.41	116.41	116.41	116.41	Upgrade
Retained Earnings	-	-594.25	-1,047	-926.21	-758.14	-617.62	Upgrade
Comprehensive Income & Other	-246.2	355.49	882.22	882.65	914.87	912.88	Upgrade
Shareholders' Equity	-129.8	-122.35	-48.01	72.85	273.14	411.67	Upgrade
Total Liabilities & Equity	128.5	402.03	939.38	989.42	1,340	1,362	Upgrade
Total Debt	182.8	314.55	450.72	260.31	731.33	723.55	Upgrade
Net Cash (Debt)	-181.4	-312.62	-449.34	-258.28	-730.41	-707.03	Upgrade
Net Cash Per Share	-15.63	-26.86	-38.60	-22.19	-62.75	-60.74	Upgrade
Filing Date Shares Outstanding	11.47	11.64	11.64	11.64	11.64	11.64	Upgrade
Total Common Shares Outstanding	11.47	11.64	11.64	11.64	11.64	11.64	Upgrade
Working Capital	-187.6	-181	-28.57	166.98	-753.03	-578.21	Upgrade
Book Value Per Share	-11.32	-10.51	-4.12	6.26	23.46	35.37	Upgrade
Tangible Book Value	-129.8	-122.35	-48.01	72.5	272.4	410.04	Upgrade
Tangible Book Value Per Share	-11.32	-10.51	-4.12	6.23	23.40	35.23	Upgrade
Land	-	78.35	-	-	-	911.05	Upgrade
Buildings	-	-	-	-	-	174.8	Upgrade
Machinery	-	2.14	6.13	38.66	40.12	995.07	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.