GTL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	188.61	4.2	149.5	51.1	21.1
Short-Term Investments	-	0.5	1	1	1
Cash & Short-Term Investments	188.61	4.7	150.5	52.1	22.1
Cash Growth	3912.96%	-96.88%	188.87%	135.75%	-9.80%
Accounts Receivable	-	426.2	562.2	852.7	365.7
Other Receivables	-	121.2	120.7	148.4	227.1
Receivables	-	547.4	682.9	1,001	592.8
Prepaid Expenses	-	12.9	11.9	10.9	17.1
Restricted Cash	-	98.8	-	64.7	78.8
Other Current Assets	953.84	206.9	903	933.6	728.2
Total Current Assets	1,142	870.7	1,748	2,062	1,439
Property, Plant & Equipment	150.52	157.6	299.7	502	707.1
Other Intangible Assets	12.64	-	-	6	6
Other Long-Term Assets	18.03	24.3	6.5	8.2	34.9
Total Assets	1,324	1,053	2,055	2,579	2,187
Accounts Payable	103.18	108	108.3	108.4	110.6
Accrued Expenses	-	3,101	2,861	2,719	2,603
Short-Term Debt	-	29,992	31,900	35,405	36,756
Current Portion of Long-Term Debt	45,534	23,339	23,015	22,852	21,993
Current Portion of Leases	35.83	40	82	18.9	15
Other Current Liabilities	6,771	1,380	1,442	1,390	1,419
Total Current Liabilities	52,444	57,959	59,409	62,493	62,896
Long-Term Debt	3,279	2,952	2,657	2,391	2,152
Long-Term Leases	47.91	67.7	188	2.8	16.9
Long-Term Deferred Tax Liabilities	-	353.5	-	-	-
Other Long-Term Liabilities	13.15	13.3	14.2	12.2	12.6
Total Liabilities	55,784	61,346	62,268	64,898	65,078
Common Stock	1,573	1,573	1,573	1,573	1,573
Additional Paid-In Capital	-	4,482	4,482	4,482	4,482
Retained Earnings	-	-74,047	-73,963	-76,071	-76,643
Comprehensive Income & Other	-56,033	7,699	7,695	7,697	7,698
Total Common Equity	-54,461	-60,293	-60,214	-62,320	-62,891
Shareholders' Equity	-54,461	-60,293	-60,214	-62,320	-62,891
Total Liabilities & Equity	1,324	1,053	2,055	2,579	2,187
Total Debt	48,897	56,390	57,842	60,669	60,933
Net Cash (Debt)	-48,709	-56,386	-57,692	-60,617	-60,911
Net Cash Per Share	-309.62	-358.47	-366.77	-385.37	-387.24
Filing Date Shares Outstanding	157.3	157.3	157.3	157.3	157.3
Total Common Shares Outstanding	157.3	157.3	157.3	157.3	157.3
Working Capital	-51,301	-57,089	-57,661	-60,430	-61,457
Book Value Per Share	-346.23	-383.31	-382.80	-396.19	-399.82
Tangible Book Value	-54,473	-60,293	-60,214	-62,326	-62,897
Tangible Book Value Per Share	-346.31	-383.31	-382.80	-396.23	-399.86
Buildings	-	48.2	37.2	589.4	764
Machinery	-	1,273	1,265	1,299	1,294

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