GTN Textiles Limited (BOM:532744)
India
· Delayed Price · Currency is INR 9.38
+0.47 (5.27%)
At close: Apr 24, 2025
GTN Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.39 | 2.03 | 0.92 | 16.51 | 52.64 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 1.39 | 2.03 | 0.92 | 16.51 | 52.64 | Upgrade
|
| Cash Growth | -91.56% | -31.61% | 120.11% | -94.43% | -68.63% | 770.12% | Upgrade
|
| Accounts Receivable | - | - | - | 26.63 | 22.42 | 109.64 | Upgrade
|
| Other Receivables | - | 4.8 | 4.35 | 0.6 | 1.73 | 2.51 | Upgrade
|
| Receivables | - | 4.8 | 4.35 | 27.23 | 24.15 | 112.14 | Upgrade
|
| Inventory | - | - | 1.29 | 83.46 | 92.14 | 266.88 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.45 | 2.55 | 5.46 | 3.64 | Upgrade
|
| Restricted Cash | - | 0.18 | 0.08 | 39.31 | - | - | Upgrade
|
| Other Current Assets | - | 932.09 | 979.84 | 15.55 | 23.04 | 54.06 | Upgrade
|
| Total Current Assets | - | 938.64 | 988.03 | 169.03 | 161.3 | 489.37 | Upgrade
|
| Property, Plant & Equipment | - | 0.12 | 0.32 | 0.62 | 1,180 | 1,214 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | 0.35 | 0.73 | 1.63 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 76.88 | Upgrade
|
| Other Long-Term Assets | - | 0.57 | 0.67 | 1,169 | 18.47 | 4.43 | Upgrade
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| Total Assets | - | 939.38 | 989.42 | 1,340 | 1,362 | 1,787 | Upgrade
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| Accounts Payable | - | 75.45 | 34.94 | 90.24 | 42.61 | 319.68 | Upgrade
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| Accrued Expenses | - | 66.38 | 211.09 | 146.85 | 76.87 | 37.24 | Upgrade
|
| Short-Term Debt | - | 432.52 | 177.62 | 599.93 | 598.06 | 600.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 65.39 | 6.42 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.13 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | 8.65 | 7.05 | 0.65 | Upgrade
|
| Other Current Liabilities | - | 392.85 | 397.41 | 10.99 | 8.36 | 11.57 | Upgrade
|
| Total Current Liabilities | - | 967.21 | 821.06 | 922.06 | 739.51 | 969.91 | Upgrade
|
| Long-Term Debt | - | 18.2 | 82.68 | 66.01 | 118.91 | 41.7 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.98 | 9.17 | 35.12 | 47.02 | - | Upgrade
|
| Total Liabilities | - | 987.39 | 916.57 | 1,067 | 950.18 | 1,044 | Upgrade
|
| Common Stock | - | 116.41 | 116.41 | 116.41 | 116.41 | 116.41 | Upgrade
|
| Retained Earnings | - | -1,047 | -926.21 | -758.14 | -617.62 | -297.86 | Upgrade
|
| Comprehensive Income & Other | - | 882.22 | 882.65 | 914.87 | 912.88 | 923.99 | Upgrade
|
| Shareholders' Equity | -118.7 | -48.01 | 72.85 | 273.14 | 411.67 | 742.53 | Upgrade
|
| Total Liabilities & Equity | - | 939.38 | 989.42 | 1,340 | 1,362 | 1,787 | Upgrade
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| Total Debt | 448.6 | 450.72 | 260.31 | 731.33 | 723.55 | 642.62 | Upgrade
|
| Net Cash (Debt) | -447.3 | -449.34 | -258.28 | -730.41 | -707.03 | -589.98 | Upgrade
|
| Net Cash Per Share | -38.41 | -38.60 | -22.19 | -62.75 | -60.74 | -50.68 | Upgrade
|
| Filing Date Shares Outstanding | 11.67 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | Upgrade
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| Total Common Shares Outstanding | 11.67 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | Upgrade
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| Working Capital | - | -28.57 | 166.98 | -753.03 | -578.21 | -480.54 | Upgrade
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| Book Value Per Share | -10.20 | -4.12 | 6.26 | 23.46 | 35.37 | 63.79 | Upgrade
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| Tangible Book Value | -118.7 | -48.01 | 72.5 | 272.4 | 410.04 | 739.97 | Upgrade
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| Tangible Book Value Per Share | -10.20 | -4.12 | 6.23 | 23.40 | 35.23 | 63.57 | Upgrade
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| Land | - | - | - | - | 911.05 | 914.56 | Upgrade
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| Buildings | - | - | - | - | 174.8 | 174.8 | Upgrade
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| Machinery | - | 6.13 | 38.66 | 40.12 | 995.07 | 994.9 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.