GTPL Hathway 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	-	241.88	634.25	1,330	691.63	865.32
Short-Term Investments	-	243.23	399.23	123.69	122.6	-
Cash & Short-Term Investments	1,093	485.11	1,033	1,453	814.23	865.32
Cash Growth	-20.34%	-53.06%	-28.89%	78.49%	-5.90%	11.39%
Accounts Receivable	-	5,884	4,373	2,920	2,836	4,125
Other Receivables	-	131.51	159.75	152.9	469.62	474.4
Receivables	-	6,110	4,686	3,230	3,456	4,750
Inventory	-	251.51	243.76	427.64	138.55	150.88
Prepaid Expenses	-	307.1	245.7	162.62	78.62	51.49
Other Current Assets	-	1,913	1,039	1,332	1,670	1,514
Total Current Assets	-	9,066	7,248	6,606	6,158	7,331
Property, Plant & Equipment	-	18,692	17,933	15,844	13,265	11,947
Long-Term Investments	-	230.18	260.97	134.69	95.79	200.64
Goodwill	-	861.65	877.25	673.12	708	729.75
Other Intangible Assets	-	2,201	2,367	2,298	2,019	1,966
Long-Term Deferred Tax Assets	-	325.44	352.16	406.89	601.98	752.55
Other Long-Term Assets	-	1,271	1,474	1,135	680.28	462.38
Total Assets	-	32,681	30,545	27,131	23,579	23,527
Accounts Payable	-	9,520	7,154	6,025	4,492	5,652
Accrued Expenses	-	561.64	678.18	528.51	414.24	368.08
Short-Term Debt	-	1,082	1,156	829.59	624.9	1,097
Current Portion of Long-Term Debt	-	643.03	543.41	296.72	263.08	328.18
Current Portion of Leases	-	192.22	140.08	91.98	60.65	66.89
Current Income Taxes Payable	-	1.9	11.21	11.69	9.47	108.11
Current Unearned Revenue	-	2,621	2,716	2,463	2,569	2,361
Other Current Liabilities	-	2,855	3,228	3,486	2,644	3,046
Total Current Liabilities	-	17,477	15,628	13,732	11,077	13,028
Long-Term Debt	-	559.37	584.23	274.38	347.22	155.36
Long-Term Leases	-	648.75	459.64	122.04	94.82	157.18
Long-Term Unearned Revenue	-	107.97	106.57	143.86	150.67	214.55
Pension & Post-Retirement Benefits	-	117.62	96.09	70.14	61.84	58.17
Long-Term Deferred Tax Liabilities	-	789.24	753.93	629.85	551.54	349.12
Other Long-Term Liabilities	-	52.16	50.08	61.5	40.25	38.53
Total Liabilities	-	19,752	17,678	15,034	12,323	14,001
Common Stock	-	1,125	1,125	1,125	1,125	1,125
Additional Paid-In Capital	-	3,397	3,397	3,397	3,397	3,397
Retained Earnings	-	7,074	7,033	6,466	5,766	4,258
Comprehensive Income & Other	-	42.56	43.11	43.68	30.53	21.25
Total Common Equity	11,502	11,639	11,598	11,032	10,319	8,801
Minority Interest	-	1,290	1,268	1,065	937.27	725.31
Shareholders' Equity	12,737	12,929	12,867	12,097	11,256	9,527
Total Liabilities & Equity	-	32,681	30,545	27,131	23,579	23,527
Total Debt	3,752	3,125	2,883	1,615	1,391	1,805
Net Cash (Debt)	-2,659	-2,640	-1,850	-161.41	-576.44	-939.38
Net Cash Per Share	-23.68	-23.47	-16.45	-1.44	-5.13	-8.35
Filing Date Shares Outstanding	112.33	112.46	112.46	112.46	112.46	112.46
Total Common Shares Outstanding	112.33	112.46	112.46	112.46	112.46	112.46
Working Capital	-	-8,411	-8,380	-7,126	-4,919	-5,696
Book Value Per Share	102.46	103.49	103.13	98.09	91.75	78.26
Tangible Book Value	8,498	8,576	8,354	8,061	7,591	6,106
Tangible Book Value Per Share	75.70	76.26	74.29	71.68	67.50	54.29
Land	-	44.28	44.28	0.15	0.15	0.15
Buildings	-	959.67	919.2	599.64	428.49	427.32
Machinery	-	32,088	29,417	25,349	21,667	21,972
Construction In Progress	-	1,079	882.27	1,135	922.7	710.4
Leasehold Improvements	-	3.53	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.