GTL Infrastructure 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	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	145.5	24	9.4	20.6	14.7
Receivables	554.8	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	1,649	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
Accounts Payable	65.4	245.7	320.7	433.9	298.8
Accrued Expenses	-	47,124	38,297	30,502	22,982
Short-Term Debt	10,243	-	-	-	-
Current Portion of Long-Term Debt	-	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	-	69.2	86.4	114.4	136.3
Other Long-Term Liabilities	1,113	743.4	769.7	740.7	817.2
Total Liabilities	83,403	100,782	92,926	88,116	83,001
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
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 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

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