GTPL Hathway Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	673.11	241.88	634.25	1,330	691.63
Short-Term Investments	-	-	243.23	399.23	123.69	122.6
Cash & Short-Term Investments	673.11	673.11	485.11	1,033	1,453	814.23
Cash Growth	-42.07%	38.75%	-53.06%	-28.89%	78.49%	-5.90%
Accounts Receivable	-	5,455	5,884	4,373	2,920	2,836
Other Receivables	-	-	131.51	159.75	152.9	469.62
Receivables	-	5,501	6,110	4,686	3,230	3,456
Inventory	-	282.2	251.51	243.76	427.64	138.55
Prepaid Expenses	-	-	307.1	245.7	162.62	78.62
Other Current Assets	-	1,361	1,913	1,039	1,332	1,670
Total Current Assets	-	7,817	9,066	7,248	6,606	6,158
Property, Plant & Equipment	-	20,030	18,692	17,933	15,844	13,265
Long-Term Investments	-	113.86	230.18	260.97	134.69	95.79
Goodwill	-	856.99	861.65	877.25	673.12	708
Other Intangible Assets	-	1,985	2,201	2,367	2,298	2,019
Long-Term Deferred Tax Assets	-	352.58	325.44	352.16	406.89	601.98
Other Long-Term Assets	-	1,568	1,271	1,474	1,135	680.28
Total Assets	-	32,755	32,681	30,545	27,131	23,579
Accounts Payable	-	7,986	9,520	7,154	6,025	4,492
Accrued Expenses	-	24.21	561.64	678.18	528.51	414.24
Short-Term Debt	-	-	1,082	1,156	829.59	624.9
Current Portion of Long-Term Debt	-	1,576	643.03	543.41	296.72	263.08
Current Portion of Leases	-	210.92	192.22	140.08	91.98	60.65
Current Income Taxes Payable	-	32.01	1.9	11.21	11.69	9.47
Current Unearned Revenue	-	-	2,621	2,716	2,463	2,569
Other Current Liabilities	-	5,877	2,855	3,228	3,486	2,644
Total Current Liabilities	-	15,707	17,477	15,628	13,732	11,077
Long-Term Debt	-	696.72	559.37	584.23	274.38	347.22
Long-Term Leases	-	2,537	648.75	459.64	122.04	94.82
Long-Term Unearned Revenue	-	78	107.97	106.57	143.86	150.67
Pension & Post-Retirement Benefits	-	-	117.62	96.09	70.14	61.84
Long-Term Deferred Tax Liabilities	-	851.24	789.24	753.93	629.85	551.54
Other Long-Term Liabilities	-	213.04	52.16	50.08	61.5	40.25
Total Liabilities	-	20,082	19,752	17,678	15,034	12,323
Common Stock	-	1,125	1,125	1,125	1,125	1,125
Additional Paid-In Capital	-	-	3,397	3,397	3,397	3,397
Retained Earnings	-	-	7,074	7,033	6,466	5,766
Comprehensive Income & Other	-	10,339	42.56	43.11	43.68	30.53
Total Common Equity	11,463	11,463	11,639	11,598	11,032	10,319
Minority Interest	-	1,210	1,290	1,268	1,065	937.27
Shareholders' Equity	12,673	12,673	12,929	12,867	12,097	11,256
Total Liabilities & Equity	-	32,755	32,681	30,545	27,131	23,579
Total Debt	5,020	5,020	3,125	2,883	1,615	1,391
Net Cash (Debt)	-4,347	-4,347	-2,640	-1,850	-161.41	-576.44
Net Cash Per Share	-38.78	-38.63	-23.47	-16.45	-1.44	-5.13
Filing Date Shares Outstanding	110.57	112.08	112.46	112.46	112.46	112.46
Total Common Shares Outstanding	110.57	112.08	112.46	112.46	112.46	112.46
Working Capital	-	-7,890	-8,411	-8,380	-7,126	-4,919
Book Value Per Share	102.27	102.27	103.49	103.13	98.09	91.75
Tangible Book Value	8,621	8,621	8,576	8,354	8,061	7,591
Tangible Book Value Per Share	76.92	76.92	76.26	74.29	71.68	67.50
Land	-	-	44.28	44.28	0.15	0.15
Buildings	-	-	959.67	919.2	599.64	428.49
Machinery	-	-	32,088	29,417	25,349	21,667
Construction In Progress	-	-	1,079	882.27	1,135	922.7
Leasehold Improvements	-	-	3.53	-	-	-