GTL Limited (NSE:GTL)
India flag India · Delayed Price · Currency is INR
10.38
-0.44 (-4.07%)
Jul 4, 2025, 3:29 PM IST

GTL Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
111.0476.151.121.124.5
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Short-Term Investments
-111-
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Cash & Short-Term Investments
111.0477.152.122.124.5
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Cash Growth
44.02%47.98%135.75%-9.80%-35.36%
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Accounts Receivable
148.99562.2852.7365.725.8
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Other Receivables
-120.7148.4227.1289.4
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Receivables
148.99682.91,001592.8316.5
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Prepaid Expenses
-11.910.917.14.6
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Restricted Cash
-65.464.778.839.4
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Other Current Assets
610.68911933.6728.2310.9
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Total Current Assets
870.71,7482,0621,439695.9
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Property, Plant & Equipment
157.52299.7502707.1722
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Long-Term Investments
----511.6
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Other Intangible Assets
--667.3
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Other Long-Term Assets
24.356.58.234.929.6
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Total Assets
1,0532,0552,5792,1871,973
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Accounts Payable
107.94108.3108.4110.6110.7
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Accrued Expenses
3.542,8612,7192,60317,317
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Short-Term Debt
-31,90035,40536,75642,007
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Current Portion of Long-Term Debt
53,33123,01522,85221,9936,812
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Current Portion of Leases
40.048218.9153
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Current Unearned Revenue
----0.7
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Other Current Liabilities
4,4771,4421,3901,4198,073
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Total Current Liabilities
57,95959,40962,49362,89674,323
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Long-Term Debt
2,9522,6572,3912,1521,937
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Long-Term Leases
67.71882.816.97.7
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Long-Term Deferred Tax Liabilities
353.5----
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Other Long-Term Liabilities
13.3114.212.212.611.4
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Total Liabilities
61,34662,26864,89865,07876,279
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Common Stock
1,5731,5731,5731,5731,573
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Additional Paid-In Capital
-4,4824,4824,4824,482
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Retained Earnings
--73,963-76,071-76,643-87,734
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Comprehensive Income & Other
-61,8667,6957,6977,6987,373
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Total Common Equity
-60,293-60,214-62,320-62,891-74,306
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Shareholders' Equity
-60,293-60,214-62,320-62,891-74,306
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Total Liabilities & Equity
1,0532,0552,5792,1871,973
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Total Debt
56,39057,84260,66960,93350,767
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Net Cash (Debt)
-56,279-57,765-60,617-60,911-50,742
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Net Cash Per Share
-362.58-367.24-385.37-387.24-322.59
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Filing Date Shares Outstanding
157.3157.3157.3157.3157.3
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Total Common Shares Outstanding
157.3157.3157.3157.3157.3
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Working Capital
-57,089-57,661-60,430-61,457-73,627
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Book Value Per Share
-383.31-382.80-396.19-399.82-472.39
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Tangible Book Value
-60,293-60,214-62,326-62,897-74,313
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Tangible Book Value Per Share
-383.31-382.80-396.23-399.86-472.44
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Buildings
-37.2589.4764792.3
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Machinery
-1,2651,2991,2941,281
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.