GTL Infrastructure Limited (NSE:GTLINFRA)
India
· Delayed Price · Currency is INR 1.520
-0.080 (-5.00%)
Apr 25, 2025, 3:30 PM IST
GTL Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4,117 | 4,964 | 4,888 | 4,369 | 2,186 | Upgrade
|
| Trading Asset Securities | - | 736.8 | 687.7 | 652.9 | 630.6 | 601 | Upgrade
|
| Cash & Short-Term Investments | 6,237 | 4,854 | 5,651 | 5,541 | 4,999 | 2,787 | Upgrade
|
| Cash Growth | - | -14.12% | 1.99% | 10.84% | 79.37% | 261.54% | Upgrade
|
| Accounts Receivable | - | 3,712 | 1,902 | 1,500 | 1,616 | 1,529 | Upgrade
|
| Other Receivables | - | 9.4 | 20.6 | 14.7 | 13 | 16.7 | Upgrade
|
| Receivables | - | 3,721 | 1,923 | 1,515 | 1,629 | 1,702 | Upgrade
|
| Inventory | - | 40.2 | 44.7 | 46.9 | 36.7 | 26 | Upgrade
|
| Prepaid Expenses | - | 71.6 | 90.5 | 92.5 | 64 | 53.2 | Upgrade
|
| Other Current Assets | - | 954.7 | 816.7 | 860.1 | 1,062 | 3,679 | Upgrade
|
| Total Current Assets | - | 9,641 | 8,526 | 8,055 | 7,791 | 8,248 | Upgrade
|
| Property, Plant & Equipment | - | 29,766 | 31,889 | 45,251 | 55,104 | 64,645 | Upgrade
|
| Long-Term Investments | - | 0.5 | 0.1 | 0.5 | 0.3 | - | Upgrade
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| Other Intangible Assets | - | 9.9 | 9.3 | 0.3 | 0.1 | 1.8 | Upgrade
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| Other Long-Term Assets | - | 2,643 | 2,284 | 2,239 | 1,572 | 539.2 | Upgrade
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| Total Assets | - | 42,060 | 42,708 | 55,546 | 64,467 | 74,302 | Upgrade
|
| Accounts Payable | - | 320.7 | 433.9 | 298.8 | 199.5 | 163.8 | Upgrade
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| Accrued Expenses | - | 38,297 | 30,502 | 22,982 | 16,228 | 10,101 | Upgrade
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| Current Portion of Long-Term Debt | - | 33,395 | 36,707 | 40,298 | 43,457 | 49,473 | Upgrade
|
| Current Portion of Leases | - | 972.5 | 1,021 | 2,800 | 2,173 | 1,674 | Upgrade
|
| Current Unearned Revenue | - | 17.9 | 21.4 | 28.9 | 61 | 73.8 | Upgrade
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| Other Current Liabilities | - | 14,428 | 13,496 | 10,014 | 8,885 | 8,183 | Upgrade
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| Total Current Liabilities | - | 87,432 | 82,182 | 76,422 | 71,003 | 69,668 | Upgrade
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| Long-Term Leases | - | 4,638 | 5,078 | 5,626 | 5,219 | 5,139 | Upgrade
|
| Long-Term Unearned Revenue | - | 86.4 | 114.4 | 136.3 | 158.7 | 195.7 | Upgrade
|
| Other Long-Term Liabilities | - | 769.7 | 740.7 | 817.2 | 956.9 | 1,232 | Upgrade
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| Total Liabilities | - | 92,926 | 88,116 | 83,001 | 77,338 | 76,235 | Upgrade
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| Common Stock | - | 128,070 | 126,711 | 126,233 | 124,966 | 123,191 | Upgrade
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| Additional Paid-In Capital | - | 6,067 | 6,067 | 6,067 | 6,067 | 6,067 | Upgrade
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| Retained Earnings | - | -188,181 | -181,367 | -163,198 | -148,452 | -135,744 | Upgrade
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| Comprehensive Income & Other | - | 3,179 | 3,182 | 3,443 | 4,548 | 4,553 | Upgrade
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| Shareholders' Equity | -55,030 | -50,866 | -45,407 | -27,455 | -12,871 | -1,933 | Upgrade
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| Total Liabilities & Equity | - | 42,060 | 42,708 | 55,546 | 64,467 | 74,302 | Upgrade
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| Total Debt | 38,168 | 39,006 | 42,807 | 48,724 | 50,849 | 56,286 | Upgrade
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| Net Cash (Debt) | -31,930 | -34,152 | -37,156 | -43,183 | -45,850 | -53,499 | Upgrade
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| Net Cash Per Share | -2.44 | -2.62 | -2.88 | -3.34 | -3.58 | -4.20 | Upgrade
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| Filing Date Shares Outstanding | 13,134 | 12,807 | 12,807 | 12,623 | 12,497 | 12,407 | Upgrade
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| Total Common Shares Outstanding | 13,134 | 12,807 | 12,671 | 12,623 | 12,497 | 12,319 | Upgrade
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| Working Capital | - | -77,791 | -73,656 | -68,367 | -63,213 | -61,420 | Upgrade
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| Book Value Per Share | -4.11 | -3.97 | -3.58 | -2.17 | -1.03 | -0.16 | Upgrade
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| Tangible Book Value | -55,039 | -50,876 | -45,417 | -27,456 | -12,871 | -1,935 | Upgrade
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| Tangible Book Value Per Share | -4.11 | -3.97 | -3.58 | -2.17 | -1.03 | -0.16 | Upgrade
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| Land | - | 64.4 | 64.4 | 64.4 | 64.4 | 64.4 | Upgrade
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| Buildings | - | 2,277 | 2,412 | 3,059 | 3,097 | 3,349 | Upgrade
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| Machinery | - | 51,291 | 54,043 | 70,252 | 73,611 | 82,310 | Upgrade
|
| Construction In Progress | - | - | - | - | 275 | 313.8 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.