GTL Infrastructure Limited (NSE:GTLINFRA)
India
· Delayed Price · Currency is INR 1.500
+0.020 (1.35%)
May 16, 2025, 3:29 PM IST
GTL Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 8,300 | 4,117 | 4,964 | 4,888 | 4,369 | Upgrade
|
| Short-Term Investments | 257.6 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 736.8 | 687.7 | 652.9 | 630.6 | Upgrade
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| Cash & Short-Term Investments | 8,557 | 4,854 | 5,651 | 5,541 | 4,999 | Upgrade
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| Cash Growth | 76.31% | -14.12% | 1.99% | 10.84% | 79.37% | Upgrade
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| Accounts Receivable | 819.1 | 3,712 | 1,902 | 1,500 | 1,616 | Upgrade
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| Other Receivables | 503.9 | 9.4 | 20.6 | 14.7 | 13 | Upgrade
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| Receivables | 1,323 | 3,721 | 1,923 | 1,515 | 1,629 | Upgrade
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| Inventory | 40.2 | 40.2 | 44.7 | 46.9 | 36.7 | Upgrade
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| Prepaid Expenses | - | 71.6 | 90.5 | 92.5 | 64 | Upgrade
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| Other Current Assets | 1,627 | 954.7 | 816.7 | 860.1 | 1,062 | Upgrade
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| Total Current Assets | 11,548 | 9,641 | 8,526 | 8,055 | 7,791 | Upgrade
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| Property, Plant & Equipment | 28,157 | 29,766 | 31,889 | 45,251 | 55,104 | Upgrade
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| Long-Term Investments | - | 0.5 | 0.1 | 0.5 | 0.3 | Upgrade
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| Other Intangible Assets | 6.6 | 9.9 | 9.3 | 0.3 | 0.1 | Upgrade
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| Other Long-Term Assets | 1,457 | 2,643 | 2,284 | 2,239 | 1,572 | Upgrade
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| Total Assets | 41,169 | 42,060 | 42,708 | 55,546 | 64,467 | Upgrade
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| Accounts Payable | 245.7 | 320.7 | 433.9 | 298.8 | 199.5 | Upgrade
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| Accrued Expenses | - | 38,297 | 30,502 | 22,982 | 16,228 | Upgrade
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| Current Portion of Long-Term Debt | 31,935 | 33,395 | 36,707 | 40,298 | 43,457 | Upgrade
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| Current Portion of Leases | 1,001 | 972.5 | 1,021 | 2,800 | 2,173 | Upgrade
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| Current Unearned Revenue | - | 17.9 | 21.4 | 28.9 | 61 | Upgrade
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| Other Current Liabilities | 62,569 | 14,428 | 13,496 | 10,014 | 8,885 | Upgrade
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| Total Current Liabilities | 95,750 | 87,432 | 82,182 | 76,422 | 71,003 | Upgrade
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| Long-Term Leases | 4,219 | 4,638 | 5,078 | 5,626 | 5,219 | Upgrade
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| Long-Term Unearned Revenue | 69.2 | 86.4 | 114.4 | 136.3 | 158.7 | Upgrade
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| Other Long-Term Liabilities | 743.4 | 769.7 | 740.7 | 817.2 | 956.9 | Upgrade
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| Total Liabilities | 100,782 | 92,926 | 88,116 | 83,001 | 77,338 | Upgrade
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| Common Stock | 128,091 | 128,070 | 126,711 | 126,233 | 124,966 | Upgrade
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| Additional Paid-In Capital | - | 6,067 | 6,067 | 6,067 | 6,067 | Upgrade
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| Retained Earnings | - | -188,181 | -181,367 | -163,198 | -148,452 | Upgrade
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| Comprehensive Income & Other | -187,704 | 3,179 | 3,182 | 3,443 | 4,548 | Upgrade
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| Shareholders' Equity | -59,613 | -50,866 | -45,407 | -27,455 | -12,871 | Upgrade
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| Total Liabilities & Equity | 41,169 | 42,060 | 42,708 | 55,546 | 64,467 | Upgrade
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| Total Debt | 37,154 | 39,006 | 42,807 | 48,724 | 50,849 | Upgrade
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| Net Cash (Debt) | -28,597 | -34,152 | -37,156 | -43,183 | -45,850 | Upgrade
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| Net Cash Per Share | -2.19 | -2.62 | -2.88 | -3.34 | -3.58 | Upgrade
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| Filing Date Shares Outstanding | 13,099 | 12,807 | 12,807 | 12,623 | 12,497 | Upgrade
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| Total Common Shares Outstanding | 13,099 | 12,807 | 12,671 | 12,623 | 12,497 | Upgrade
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| Working Capital | -84,203 | -77,791 | -73,656 | -68,367 | -63,213 | Upgrade
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| Book Value Per Share | -4.55 | -3.97 | -3.58 | -2.17 | -1.03 | Upgrade
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| Tangible Book Value | -59,620 | -50,876 | -45,417 | -27,456 | -12,871 | Upgrade
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| Tangible Book Value Per Share | -4.55 | -3.97 | -3.58 | -2.17 | -1.03 | Upgrade
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| Land | - | 64.4 | 64.4 | 64.4 | 64.4 | Upgrade
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| Buildings | - | 2,277 | 2,412 | 3,059 | 3,097 | Upgrade
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| Machinery | - | 51,291 | 54,043 | 70,252 | 73,611 | Upgrade
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| Construction In Progress | - | - | - | - | 275 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.