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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1.93	1.39	2.03	0.92	16.51
Cash & Short-Term Investments	1.4	1.93	1.39	2.03	0.92	16.51
Cash Growth	7.69%	39.42%	-31.61%	120.11%	-94.43%	-68.63%
Accounts Receivable	-	-	-	-	26.63	22.42
Other Receivables	-	14.69	4.8	4.35	0.6	1.73
Receivables	-	14.69	4.8	4.35	27.23	24.15
Inventory	-	-	-	1.29	83.46	92.14
Prepaid Expenses	-	0.01	0.18	0.45	2.55	5.46
Restricted Cash	-	0.03	0.18	0.08	39.31	-
Other Current Assets	-	306.46	932.09	979.84	15.55	23.04
Total Current Assets	-	323.12	938.64	988.03	169.03	161.3
Property, Plant & Equipment	-	78.47	0.12	0.32	0.62	1,180
Long-Term Investments	-	0.05	0.06	0.05	0.05	0.05
Other Intangible Assets	-	-	-	0.35	0.73	1.63
Other Long-Term Assets	-	0.38	0.57	0.67	1,169	18.47
Total Assets	-	402.03	939.38	989.42	1,340	1,362
Accounts Payable	-	-	-	34.94	90.24	42.61
Accrued Expenses	-	137.83	141.83	211.09	146.85	76.87
Short-Term Debt	-	294.61	432.52	177.62	599.93	598.06
Current Portion of Long-Term Debt	-	-	-	-	65.39	6.42
Current Portion of Leases	-	-	-	-	-	0.13
Current Unearned Revenue	-	-	-	-	8.65	7.05
Other Current Liabilities	-	71.69	392.85	397.41	10.99	8.36
Total Current Liabilities	-	504.13	967.21	821.06	922.06	739.51
Long-Term Debt	-	19.95	18.2	82.68	66.01	118.91
Long-Term Leases	-	-	-	-	-	0.02
Pension & Post-Retirement Benefits	-	-	-	3.66	43.37	44.72
Long-Term Deferred Tax Liabilities	-	0.31	1.98	9.17	35.12	47.02
Total Liabilities	-	524.38	987.39	916.57	1,067	950.18
Common Stock	-	116.41	116.41	116.41	116.41	116.41
Retained Earnings	-	-594.25	-1,047	-926.21	-758.14	-617.62
Comprehensive Income & Other	-	355.49	882.22	882.65	914.87	912.88
Shareholders' Equity	-129.8	-122.35	-48.01	72.85	273.14	411.67
Total Liabilities & Equity	-	402.03	939.38	989.42	1,340	1,362
Total Debt	182.8	314.55	450.72	260.31	731.33	723.55
Net Cash (Debt)	-181.4	-312.62	-449.34	-258.28	-730.41	-707.03
Net Cash Per Share	-15.48	-26.86	-38.60	-22.19	-62.75	-60.74
Filing Date Shares Outstanding	11.67	11.64	11.64	11.64	11.64	11.64
Total Common Shares Outstanding	11.67	11.64	11.64	11.64	11.64	11.64
Working Capital	-	-181	-28.57	166.98	-753.03	-578.21
Book Value Per Share	-11.32	-10.51	-4.12	6.26	23.46	35.37
Tangible Book Value	-129.8	-122.35	-48.01	72.5	272.4	410.04
Tangible Book Value Per Share	-11.32	-10.51	-4.12	6.23	23.40	35.23
Land	-	78.35	-	-	-	911.05
Buildings	-	-	-	-	-	174.8
Machinery	-	2.14	6.13	38.66	40.12	995.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.