GTL Infrastructure Limited (NSE:GTLINFRA)

GTL Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,944	8,290	4,117	4,964	4,888	4,369
Short-Term Investments	266.5	-	-	-	-	-
Trading Asset Securities	-	257.6	736.8	687.7	652.9	630.6
Cash & Short-Term Investments	7,211	8,547	4,854	5,651	5,541	4,999
Cash Growth	15.61%	76.11%	-14.12%	1.99%	10.84%	79.37%
Accounts Receivable	981.7	1,460	3,712	1,902	1,500	1,616
Other Receivables	172.2	24	9.4	20.6	14.7	13
Receivables	1,154	1,484	3,721	1,923	1,515	1,629
Inventory	39	40.2	40.2	44.7	46.9	36.7
Prepaid Expenses	-	71.7	71.6	90.5	92.5	64
Other Current Assets	1,662	1,404	955.2	816.7	860.1	1,062
Total Current Assets	10,066	11,548	9,642	8,526	8,055	7,791
Property, Plant & Equipment	27,454	28,157	29,766	31,889	45,251	55,104
Long-Term Investments	-	3.4	0.5	0.1	0.5	0.3
Other Intangible Assets	4.6	6.6	9.9	9.3	0.3	0.1
Other Long-Term Assets	1,432	1,454	2,643	2,284	2,239	1,572
Total Assets	38,956	41,169	42,060	42,708	55,546	64,467
Accounts Payable	66.1	245.7	320.7	433.9	298.8	199.5
Accrued Expenses	-	47,124	38,297	30,502	22,982	16,228
Current Portion of Long-Term Debt	29,315	31,935	33,395	36,707	40,298	43,457
Current Portion of Leases	1,012	1,001	972.5	1,021	2,800	2,173
Current Unearned Revenue	-	16.2	17.9	21.4	28.9	61
Other Current Liabilities	67,650	15,429	14,428	13,496	10,014	8,885
Total Current Liabilities	98,043	95,750	87,432	82,182	76,422	71,003
Long-Term Leases	3,960	4,219	4,638	5,078	5,626	5,219
Long-Term Unearned Revenue	63.1	69.2	86.4	114.4	136.3	158.7
Other Long-Term Liabilities	760.9	743.4	769.7	740.7	817.2	956.9
Total Liabilities	102,827	100,782	92,926	88,116	83,001	77,338
Common Stock	128,091	128,091	128,070	126,711	126,233	124,966
Additional Paid-In Capital	-	6,067	6,067	6,067	6,067	6,067
Retained Earnings	-	-196,933	-188,181	-181,367	-163,198	-148,452
Comprehensive Income & Other	-191,962	3,162	3,179	3,182	3,443	4,548
Shareholders' Equity	-63,871	-59,613	-50,866	-45,407	-27,455	-12,871
Total Liabilities & Equity	38,956	41,169	42,060	42,708	55,546	64,467
Total Debt	34,287	37,154	39,006	42,807	48,724	50,849
Net Cash (Debt)	-27,077	-28,607	-34,152	-37,156	-43,183	-45,850
Net Cash Per Share	-2.08	-2.19	-2.62	-2.88	-3.34	-3.58
Filing Date Shares Outstanding	12,898	12,809	12,807	12,807	12,623	12,497
Total Common Shares Outstanding	12,898	12,809	12,807	12,671	12,623	12,497
Working Capital	-87,977	-84,203	-77,790	-73,656	-68,367	-63,213
Book Value Per Share	-4.95	-4.65	-3.97	-3.58	-2.17	-1.03
Tangible Book Value	-63,876	-59,620	-50,876	-45,417	-27,456	-12,871
Tangible Book Value Per Share	-4.95	-4.65	-3.97	-3.58	-2.17	-1.03
Land	-	64.4	64.4	64.4	64.4	64.4
Buildings	-	2,229	2,277	2,412	3,059	3,097
Machinery	-	46,339	51,291	54,043	70,252	73,611
Construction In Progress	-	-	-	-	-	275

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.