GTN Textiles Limited (BOM:532744)
India · Delayed Price · Currency is INR 8.26
-0.07 (-0.84%)
At close: Aug 4, 2026
GTN Textiles 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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - |
Net Cash Per Share | -15.27 | -26.86 | -38.60 | -22.19 | -62.75 |
Filing Date Shares Outstanding | 11.71 | 11.64 | 11.64 | 11.64 | 11.64 |
Total Common Shares Outstanding | 11.71 | 11.64 | 11.64 | 11.64 | 11.64 |
Working Capital | -282.5 | -181 | -28.57 | 166.98 | -753.03 |
Book Value Per Share | -20.18 | -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 | -20.18 | -10.51 | -4.12 | 6.23 | 23.40 |
Land | - | 78.35 | - | - | - |
Machinery | - | 2.14 | 6.13 | 38.66 | 40.12 |