GTPL Hathway Limited (NSE:GTPL)
122.79
+3.11 (2.60%)
Aug 1, 2025, 3:30 PM IST
GTPL Hathway Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 1,162 | 634.25 | 1,330 | 691.63 | 865.32 | Upgrade |
Short-Term Investments | - | - | 399.23 | 123.69 | 122.6 | - | Upgrade |
Cash & Short-Term Investments | 1,162 | 1,162 | 1,033 | 1,453 | 814.23 | 865.32 | Upgrade |
Cash Growth | -21.90% | 12.43% | -28.89% | 78.49% | -5.90% | 11.39% | Upgrade |
Accounts Receivable | - | 5,884 | 4,373 | 2,920 | 2,836 | 4,125 | Upgrade |
Other Receivables | - | - | 159.75 | 152.9 | 469.62 | 474.4 | Upgrade |
Receivables | - | 5,978 | 4,686 | 3,230 | 3,456 | 4,750 | Upgrade |
Inventory | - | 251.51 | 243.76 | 427.64 | 138.55 | 150.88 | Upgrade |
Prepaid Expenses | - | - | 245.7 | 162.62 | 78.62 | 51.49 | Upgrade |
Other Current Assets | - | 1,674 | 1,039 | 1,332 | 1,670 | 1,514 | Upgrade |
Total Current Assets | - | 9,066 | 7,248 | 6,606 | 6,158 | 7,331 | Upgrade |
Property, Plant & Equipment | - | 18,692 | 17,933 | 15,844 | 13,265 | 11,947 | Upgrade |
Long-Term Investments | - | 118.53 | 260.97 | 134.69 | 95.79 | 200.64 | Upgrade |
Goodwill | - | 861.65 | 877.25 | 673.12 | 708 | 729.75 | Upgrade |
Other Intangible Assets | - | 2,201 | 2,367 | 2,298 | 2,019 | 1,966 | Upgrade |
Long-Term Deferred Tax Assets | - | 325.44 | 352.16 | 406.89 | 601.98 | 752.55 | Upgrade |
Other Long-Term Assets | - | 1,383 | 1,474 | 1,135 | 680.28 | 462.38 | Upgrade |
Total Assets | - | 32,681 | 30,545 | 27,131 | 23,579 | 23,527 | Upgrade |
Accounts Payable | - | 9,520 | 7,154 | 6,025 | 4,492 | 5,652 | Upgrade |
Accrued Expenses | - | 16.07 | 678.18 | 528.51 | 414.24 | 368.08 | Upgrade |
Short-Term Debt | - | - | 1,156 | 829.59 | 624.9 | 1,097 | Upgrade |
Current Portion of Long-Term Debt | - | 1,725 | 543.41 | 296.72 | 263.08 | 328.18 | Upgrade |
Current Portion of Leases | - | 192.22 | 140.08 | 91.98 | 60.65 | 66.89 | Upgrade |
Current Income Taxes Payable | - | 1.9 | 11.21 | 11.69 | 9.47 | 108.11 | Upgrade |
Current Unearned Revenue | - | - | 2,716 | 2,463 | 2,569 | 2,361 | Upgrade |
Other Current Liabilities | - | 6,022 | 3,228 | 3,486 | 2,644 | 3,046 | Upgrade |
Total Current Liabilities | - | 17,477 | 15,628 | 13,732 | 11,077 | 13,028 | Upgrade |
Long-Term Debt | - | 559.37 | 584.23 | 274.38 | 347.22 | 155.36 | Upgrade |
Long-Term Leases | - | 648.75 | 459.64 | 122.04 | 94.82 | 157.18 | Upgrade |
Long-Term Unearned Revenue | - | 107.97 | 106.57 | 143.86 | 150.67 | 214.55 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 789.24 | 753.93 | 629.85 | 551.54 | 349.12 | Upgrade |
Other Long-Term Liabilities | - | 169.78 | 50.08 | 61.5 | 40.25 | 38.53 | Upgrade |
Total Liabilities | - | 19,752 | 17,678 | 15,034 | 12,323 | 14,001 | Upgrade |
Common Stock | - | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | Upgrade |
Additional Paid-In Capital | - | - | 3,397 | 3,397 | 3,397 | 3,397 | Upgrade |
Retained Earnings | - | - | 7,033 | 6,466 | 5,766 | 4,258 | Upgrade |
Comprehensive Income & Other | - | 10,514 | 43.11 | 43.68 | 30.53 | 21.25 | Upgrade |
Total Common Equity | 11,639 | 11,639 | 11,598 | 11,032 | 10,319 | 8,801 | Upgrade |
Minority Interest | - | 1,290 | 1,268 | 1,065 | 937.27 | 725.31 | Upgrade |
Shareholders' Equity | 12,929 | 12,929 | 12,867 | 12,097 | 11,256 | 9,527 | Upgrade |
Total Liabilities & Equity | - | 32,681 | 30,545 | 27,131 | 23,579 | 23,527 | Upgrade |
Total Debt | 3,125 | 3,125 | 2,883 | 1,615 | 1,391 | 1,805 | Upgrade |
Net Cash (Debt) | -1,963 | -1,963 | -1,850 | -161.41 | -576.44 | -939.38 | Upgrade |
Net Cash Per Share | -17.47 | -17.46 | -16.45 | -1.44 | -5.13 | -8.35 | Upgrade |
Filing Date Shares Outstanding | 112.35 | 112.04 | 112.46 | 112.46 | 112.46 | 112.46 | Upgrade |
Total Common Shares Outstanding | 112.35 | 112.04 | 112.46 | 112.46 | 112.46 | 112.46 | Upgrade |
Working Capital | - | -8,411 | -8,380 | -7,126 | -4,919 | -5,696 | Upgrade |
Book Value Per Share | 103.88 | 103.88 | 103.13 | 98.09 | 91.75 | 78.26 | Upgrade |
Tangible Book Value | 8,576 | 8,576 | 8,354 | 8,061 | 7,591 | 6,106 | Upgrade |
Tangible Book Value Per Share | 76.54 | 76.54 | 74.29 | 71.68 | 67.50 | 54.29 | Upgrade |
Land | - | - | 44.28 | 0.15 | 0.15 | 0.15 | Upgrade |
Buildings | - | - | 919.2 | 599.64 | 428.49 | 427.32 | Upgrade |
Machinery | - | - | 29,417 | 25,349 | 21,667 | 21,972 | Upgrade |
Construction In Progress | - | - | 882.27 | 1,135 | 922.7 | 710.4 | Upgrade |
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.