GTPL Hathway Limited (NSE:GTPL)
India flag India · Delayed Price · Currency is INR
122.79
+3.11 (2.60%)
Aug 1, 2025, 3:30 PM IST

GTPL Hathway Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,162634.251,330691.63865.32
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Short-Term Investments
--399.23123.69122.6-
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Cash & Short-Term Investments
1,1621,1621,0331,453814.23865.32
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Cash Growth
-21.90%12.43%-28.89%78.49%-5.90%11.39%
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Accounts Receivable
-5,8844,3732,9202,8364,125
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Other Receivables
--159.75152.9469.62474.4
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Receivables
-5,9784,6863,2303,4564,750
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Inventory
-251.51243.76427.64138.55150.88
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Prepaid Expenses
--245.7162.6278.6251.49
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Other Current Assets
-1,6741,0391,3321,6701,514
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Total Current Assets
-9,0667,2486,6066,1587,331
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Property, Plant & Equipment
-18,69217,93315,84413,26511,947
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Long-Term Investments
-118.53260.97134.6995.79200.64
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Goodwill
-861.65877.25673.12708729.75
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Other Intangible Assets
-2,2012,3672,2982,0191,966
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Long-Term Deferred Tax Assets
-325.44352.16406.89601.98752.55
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Other Long-Term Assets
-1,3831,4741,135680.28462.38
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Total Assets
-32,68130,54527,13123,57923,527
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Accounts Payable
-9,5207,1546,0254,4925,652
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Accrued Expenses
-16.07678.18528.51414.24368.08
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Short-Term Debt
--1,156829.59624.91,097
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Current Portion of Long-Term Debt
-1,725543.41296.72263.08328.18
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Current Portion of Leases
-192.22140.0891.9860.6566.89
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Current Income Taxes Payable
-1.911.2111.699.47108.11
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Current Unearned Revenue
--2,7162,4632,5692,361
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Other Current Liabilities
-6,0223,2283,4862,6443,046
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Total Current Liabilities
-17,47715,62813,73211,07713,028
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Long-Term Debt
-559.37584.23274.38347.22155.36
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Long-Term Leases
-648.75459.64122.0494.82157.18
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Long-Term Unearned Revenue
-107.97106.57143.86150.67214.55
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Long-Term Deferred Tax Liabilities
-789.24753.93629.85551.54349.12
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Other Long-Term Liabilities
-169.7850.0861.540.2538.53
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Total Liabilities
-19,75217,67815,03412,32314,001
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Common Stock
-1,1251,1251,1251,1251,125
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Additional Paid-In Capital
--3,3973,3973,3973,397
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Retained Earnings
--7,0336,4665,7664,258
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Comprehensive Income & Other
-10,51443.1143.6830.5321.25
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Total Common Equity
11,63911,63911,59811,03210,3198,801
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Minority Interest
-1,2901,2681,065937.27725.31
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Shareholders' Equity
12,92912,92912,86712,09711,2569,527
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Total Liabilities & Equity
-32,68130,54527,13123,57923,527
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Total Debt
3,1253,1252,8831,6151,3911,805
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Net Cash (Debt)
-1,963-1,963-1,850-161.41-576.44-939.38
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Net Cash Per Share
-17.47-17.46-16.45-1.44-5.13-8.35
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Filing Date Shares Outstanding
112.35112.04112.46112.46112.46112.46
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Total Common Shares Outstanding
112.35112.04112.46112.46112.46112.46
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Working Capital
--8,411-8,380-7,126-4,919-5,696
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Book Value Per Share
103.88103.88103.1398.0991.7578.26
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Tangible Book Value
8,5768,5768,3548,0617,5916,106
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Tangible Book Value Per Share
76.5476.5474.2971.6867.5054.29
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Land
--44.280.150.150.15
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Buildings
--919.2599.64428.49427.32
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Machinery
--29,41725,34921,66721,972
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Construction In Progress
--882.271,135922.7710.4
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.