GTN Textiles 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	9.1	1.93	1.39	2.03	0.92
Cash & Short-Term Investments	9.1	1.93	1.39	2.03	0.92
Cash Growth	371.26%	39.42%	-31.61%	120.11%	-94.43%
Accounts Receivable	17	-	-	-	26.63
Other Receivables	-	14.69	4.8	4.35	0.6
Receivables	17	14.69	4.8	4.35	27.23
Inventory	2.7	-	-	1.29	83.46
Prepaid Expenses	-	0.01	0.18	0.45	2.55
Restricted Cash	-	0.03	0.18	0.08	39.31
Other Current Assets	26.8	306.46	932.09	979.84	15.55
Total Current Assets	55.6	323.12	938.64	988.03	169.03
Property, Plant & Equipment	78.5	78.47	0.12	0.32	0.62
Long-Term Investments	0.1	0.05	0.06	0.05	0.05
Other Intangible Assets	-	-	-	0.35	0.73
Other Long-Term Assets	0.4	0.38	0.57	0.67	1,169
Total Assets	134.6	402.03	939.38	989.42	1,340
Accounts Payable	21.1	-	-	34.94	90.24
Accrued Expenses	56	137.83	141.83	211.09	146.85
Short-Term Debt	165.4	294.61	432.52	177.62	599.93
Current Portion of Long-Term Debt	-	-	-	-	65.39
Current Unearned Revenue	-	-	-	-	8.65
Other Current Liabilities	95.6	71.69	392.85	397.41	10.99
Total Current Liabilities	338.1	504.13	967.21	821.06	922.06
Long-Term Debt	21.9	19.95	18.2	82.68	66.01
Pension & Post-Retirement Benefits	-	-	-	3.66	43.37
Long-Term Deferred Tax Liabilities	10.8	0.31	1.98	9.17	35.12
Total Liabilities	370.8	524.38	987.39	916.57	1,067
Common Stock	116.4	116.41	116.41	116.41	116.41
Retained Earnings	-	-594.25	-1,047	-926.21	-758.14
Comprehensive Income & Other	-352.6	355.49	882.22	882.65	914.87
Shareholders' Equity	-236.2	-122.35	-48.01	72.85	273.14
Total Liabilities & Equity	134.6	402.03	939.38	989.42	1,340
Total Debt	187.3	314.55	450.72	260.31	731.33
Net Cash (Debt)	-178.2	-312.62	-449.34	-258.28	-730.41
Net Cash Per Share	-15.27	-26.86	-38.60	-22.19	-62.75
Filing Date Shares Outstanding	11.42	11.64	11.64	11.64	11.64
Total Common Shares Outstanding	11.42	11.64	11.64	11.64	11.64
Working Capital	-282.5	-181	-28.57	166.98	-753.03
Book Value Per Share	-20.69	-10.51	-4.12	6.26	23.46
Tangible Book Value	-236.2	-122.35	-48.01	72.5	272.4
Tangible Book Value Per Share	-20.69	-10.51	-4.12	6.23	23.40
Land	-	78.35	-	-	-
Machinery	-	2.14	6.13	38.66	40.12