GTPL Hathway Limited (NSE:GTPL)

GTPL Hathway Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,162	634.25	1,330	691.63	865.32
Short-Term Investments	-	399.23	123.69	122.6	-
Cash & Short-Term Investments	1,162	1,033	1,453	814.23	865.32
Cash Growth	12.43%	-28.89%	78.49%	-5.90%	11.39%
Accounts Receivable	5,884	4,373	2,920	2,836	4,125
Other Receivables	-	159.75	152.9	469.62	474.4
Receivables	5,978	4,686	3,230	3,456	4,750
Inventory	251.51	243.76	427.64	138.55	150.88
Prepaid Expenses	-	245.7	162.62	78.62	51.49
Other Current Assets	1,674	1,039	1,332	1,670	1,514
Total Current Assets	9,066	7,248	6,606	6,158	7,331
Property, Plant & Equipment	18,692	17,933	15,844	13,265	11,947
Long-Term Investments	118.53	260.97	134.69	95.79	200.64
Goodwill	861.65	877.25	673.12	708	729.75
Other Intangible Assets	2,201	2,367	2,298	2,019	1,966
Long-Term Deferred Tax Assets	325.44	352.16	406.89	601.98	752.55
Other Long-Term Assets	1,383	1,474	1,135	680.28	462.38
Total Assets	32,681	30,545	27,131	23,579	23,527
Accounts Payable	9,520	7,154	6,025	4,492	5,652
Accrued Expenses	16.07	678.18	528.51	414.24	368.08
Short-Term Debt	-	1,156	829.59	624.9	1,097
Current Portion of Long-Term Debt	1,725	543.41	296.72	263.08	328.18
Current Portion of Leases	192.22	140.08	91.98	60.65	66.89
Current Income Taxes Payable	1.9	11.21	11.69	9.47	108.11
Current Unearned Revenue	-	2,716	2,463	2,569	2,361
Other Current Liabilities	6,022	3,228	3,486	2,644	3,046
Total Current Liabilities	17,477	15,628	13,732	11,077	13,028
Long-Term Debt	559.37	584.23	274.38	347.22	155.36
Long-Term Leases	648.75	459.64	122.04	94.82	157.18
Long-Term Unearned Revenue	107.97	106.57	143.86	150.67	214.55
Long-Term Deferred Tax Liabilities	789.24	753.93	629.85	551.54	349.12
Other Long-Term Liabilities	169.78	50.08	61.5	40.25	38.53
Total Liabilities	19,752	17,678	15,034	12,323	14,001
Common Stock	1,125	1,125	1,125	1,125	1,125
Additional Paid-In Capital	-	3,397	3,397	3,397	3,397
Retained Earnings	-	7,033	6,466	5,766	4,258
Comprehensive Income & Other	10,514	43.11	43.68	30.53	21.25
Total Common Equity	11,639	11,598	11,032	10,319	8,801
Minority Interest	1,290	1,268	1,065	937.27	725.31
Shareholders' Equity	12,929	12,867	12,097	11,256	9,527
Total Liabilities & Equity	32,681	30,545	27,131	23,579	23,527
Total Debt	3,125	2,883	1,615	1,391	1,805
Net Cash (Debt)	-1,963	-1,850	-161.41	-576.44	-939.38
Net Cash Per Share	-17.46	-16.45	-1.44	-5.13	-8.35
Filing Date Shares Outstanding	112.04	112.46	112.46	112.46	112.46
Total Common Shares Outstanding	112.04	112.46	112.46	112.46	112.46
Working Capital	-8,411	-8,380	-7,126	-4,919	-5,696
Book Value Per Share	103.88	103.13	98.09	91.75	78.26
Tangible Book Value	8,576	8,354	8,061	7,591	6,106
Tangible Book Value Per Share	76.54	74.29	71.68	67.50	54.29
Land	-	44.28	0.15	0.15	0.15
Buildings	-	919.2	599.64	428.49	427.32
Machinery	-	29,417	25,349	21,667	21,972
Construction In Progress	-	882.27	1,135	922.7	710.4

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.