GTL Infrastructure 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	-	8,290	4,117	4,964	4,888	4,369
Trading Asset Securities	-	257.6	736.8	687.7	652.9	630.6
Cash & Short-Term Investments	7,211	8,547	4,854	5,651	5,541	4,999
Cash Growth	15.61%	76.11%	-14.12%	1.99%	10.84%	79.37%
Accounts Receivable	-	1,460	3,712	1,902	1,500	1,616
Other Receivables	-	24	9.4	20.6	14.7	13
Receivables	-	1,484	3,721	1,923	1,515	1,629
Inventory	-	40.2	40.2	44.7	46.9	36.7
Prepaid Expenses	-	71.7	71.6	90.5	92.5	64
Other Current Assets	-	1,404	955.2	816.7	860.1	1,062
Total Current Assets	-	11,548	9,642	8,526	8,055	7,791
Property, Plant & Equipment	-	28,157	29,766	31,889	45,251	55,104
Long-Term Investments	-	3.4	0.5	0.1	0.5	0.3
Other Intangible Assets	-	6.6	9.9	9.3	0.3	0.1
Other Long-Term Assets	-	1,454	2,643	2,284	2,239	1,572
Total Assets	-	41,169	42,060	42,708	55,546	64,467
Accounts Payable	-	245.7	320.7	433.9	298.8	199.5
Accrued Expenses	-	47,124	38,297	30,502	22,982	16,228
Current Portion of Long-Term Debt	-	31,935	33,395	36,707	40,298	43,457
Current Portion of Leases	-	1,001	972.5	1,021	2,800	2,173
Current Unearned Revenue	-	16.2	17.9	21.4	28.9	61
Other Current Liabilities	-	15,429	14,428	13,496	10,014	8,885
Total Current Liabilities	-	95,750	87,432	82,182	76,422	71,003
Long-Term Leases	-	4,219	4,638	5,078	5,626	5,219
Long-Term Unearned Revenue	-	69.2	86.4	114.4	136.3	158.7
Other Long-Term Liabilities	-	743.4	769.7	740.7	817.2	956.9
Total Liabilities	-	100,782	92,926	88,116	83,001	77,338
Common Stock	-	128,091	128,070	126,711	126,233	124,966
Additional Paid-In Capital	-	6,067	6,067	6,067	6,067	6,067
Retained Earnings	-	-196,933	-188,181	-181,367	-163,198	-148,452
Comprehensive Income & Other	-	3,162	3,179	3,182	3,443	4,548
Shareholders' Equity	-63,871	-59,613	-50,866	-45,407	-27,455	-12,871
Total Liabilities & Equity	-	41,169	42,060	42,708	55,546	64,467
Total Debt	34,287	37,154	39,006	42,807	48,724	50,849
Net Cash (Debt)	-27,077	-28,607	-34,152	-37,156	-43,183	-45,850
Net Cash Per Share	-2.07	-2.19	-2.62	-2.88	-3.34	-3.58
Filing Date Shares Outstanding	13,107	12,809	12,807	12,807	12,623	12,497
Total Common Shares Outstanding	13,107	12,809	12,807	12,671	12,623	12,497
Working Capital	-	-84,203	-77,790	-73,656	-68,367	-63,213
Book Value Per Share	-4.95	-4.65	-3.97	-3.58	-2.17	-1.03
Tangible Book Value	-63,876	-59,620	-50,876	-45,417	-27,456	-12,871
Tangible Book Value Per Share	-4.95	-4.65	-3.97	-3.58	-2.17	-1.03
Land	-	64.4	64.4	64.4	64.4	64.4
Buildings	-	2,229	2,277	2,412	3,059	3,097
Machinery	-	46,339	51,291	54,043	70,252	73,611
Construction In Progress	-	-	-	-	-	275

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