GTL Infrastructure Limited (NSE:GTLINFRA)
India · Delayed Price · Currency is INR 1.240
+0.050 (4.20%)
Jul 31, 2026, 3:30 PM IST
GTL Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1,173 | 8,290 | 4,117 | 4,964 | 4,888 |
Trading Asset Securities | - | 257.6 | 736.8 | 687.7 | 652.9 |
Cash & Short-Term Investments | 1,173 | 8,547 | 4,854 | 5,651 | 5,541 |
Cash Growth | -86.27% | 76.11% | -14.12% | 1.99% | 10.84% |
Accounts Receivable | 409.3 | 1,460 | 3,712 | 1,902 | 1,500 |
Other Receivables | - | 24 | 9.4 | 20.6 | 14.7 |
Receivables | 409.3 | 1,484 | 3,721 | 1,923 | 1,515 |
Inventory | 27.3 | 40.2 | 40.2 | 44.7 | 46.9 |
Prepaid Expenses | - | 71.7 | 71.6 | 90.5 | 92.5 |
Other Current Assets | 1,795 | 1,404 | 955.2 | 816.7 | 860.1 |
Total Current Assets | 3,405 | 11,548 | 9,642 | 8,526 | 8,055 |
Property, Plant & Equipment | 26,674 | 28,157 | 29,766 | 31,889 | 45,251 |
Long-Term Investments | - | 3.4 | 0.5 | 0.1 | 0.5 |
Other Intangible Assets | 3.2 | 6.6 | 9.9 | 9.3 | 0.3 |
Other Long-Term Assets | 1,171 | 1,454 | 2,643 | 2,284 | 2,239 |
Total Assets | 31,253 | 41,169 | 42,060 | 42,708 | 55,546 |
Liabilities
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 |
Accounts Payable | 65.4 | 245.7 | 320.7 | 433.9 | 298.8 |
Accrued Expenses | - | 47,124 | 38,297 | 30,502 | 22,982 |
Current Portion of Long-Term Debt | 10,243 | 31,935 | 33,395 | 36,707 | 40,298 |
Current Portion of Leases | 1,033 | 1,001 | 972.5 | 1,021 | 2,800 |
Current Unearned Revenue | - | 16.2 | 17.9 | 21.4 | 28.9 |
Other Current Liabilities | 23,243 | 15,429 | 14,428 | 13,496 | 10,014 |
Total Current Liabilities | 34,584 | 95,750 | 87,432 | 82,182 | 76,422 |
Long-Term Debt | 43,916 | - | - | - | - |
Long-Term Leases | 3,790 | 4,219 | 4,638 | 5,078 | 5,626 |
Long-Term Unearned Revenue | 54.9 | 69.2 | 86.4 | 114.4 | 136.3 |
Other Long-Term Liabilities | 1,058 | 743.4 | 769.7 | 740.7 | 817.2 |
Total Liabilities | 83,403 | 100,782 | 92,926 | 88,116 | 83,001 |
Shareholders' Equity
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 |
Common Stock | 128,091 | 128,091 | 128,070 | 126,711 | 126,233 |
Additional Paid-In Capital | - | 6,067 | 6,067 | 6,067 | 6,067 |
Retained Earnings | - | -196,933 | -188,181 | -181,367 | -163,198 |
Comprehensive Income & Other | -180,241 | 3,162 | 3,179 | 3,182 | 3,443 |
Shareholders' Equity | -52,150 | -59,613 | -50,866 | -45,407 | -27,455 |
Total Liabilities & Equity | 31,253 | 41,169 | 42,060 | 42,708 | 55,546 |
Additional Metrics
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 |
Total Debt | 58,982 | 37,154 | 39,006 | 42,807 | 48,724 |
Net Cash (Debt) | -57,809 | -28,607 | -34,152 | -37,156 | -43,183 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.45 | -2.19 | -2.62 | -2.88 | -3.34 |
Filing Date Shares Outstanding | 13,028 | 12,809 | 12,807 | 12,807 | 12,623 |
Total Common Shares Outstanding | 13,028 | 12,809 | 12,807 | 12,671 | 12,623 |
Working Capital | -31,180 | -84,203 | -77,790 | -73,656 | -68,367 |
Book Value Per Share | -4.00 | -4.65 | -3.97 | -3.58 | -2.17 |
Tangible Book Value | -52,154 | -59,620 | -50,876 | -45,417 | -27,456 |
Tangible Book Value Per Share | -4.00 | -4.65 | -3.97 | -3.58 | -2.17 |
Land | - | 64.4 | 64.4 | 64.4 | 64.4 |
Buildings | - | 2,229 | 2,277 | 2,412 | 3,059 |
Machinery | - | 46,339 | 51,291 | 54,043 | 70,252 |