GTPL Hathway Limited (NSE:GTPL)

GTPL Hathway Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,093	241.88	634.25	1,330	691.63	865.32
Short-Term Investments	-	243.23	399.23	123.69	122.6	-
Cash & Short-Term Investments	1,093	485.11	1,033	1,453	814.23	865.32
Cash Growth	-20.34%	-53.06%	-28.89%	78.49%	-5.90%	11.39%
Accounts Receivable	11,381	5,884	4,373	2,920	2,836	4,125
Other Receivables	-	131.51	159.75	152.9	469.62	474.4
Receivables	11,428	6,110	4,686	3,230	3,456	4,750
Inventory	293.94	251.51	243.76	427.64	138.55	150.88
Prepaid Expenses	-	307.1	245.7	162.62	78.62	51.49
Other Current Assets	1,514	1,913	1,039	1,332	1,670	1,514
Total Current Assets	14,329	9,066	7,248	6,606	6,158	7,331
Property, Plant & Equipment	18,760	18,692	17,933	15,844	13,265	11,947
Long-Term Investments	112.14	230.18	260.97	134.69	95.79	200.64
Goodwill	861.64	861.65	877.25	673.12	708	729.75
Other Intangible Assets	2,142	2,201	2,367	2,298	2,019	1,966
Long-Term Deferred Tax Assets	326.8	325.44	352.16	406.89	601.98	752.55
Other Long-Term Assets	1,415	1,271	1,474	1,135	680.28	462.38
Total Assets	37,980	32,681	30,545	27,131	23,579	23,527
Accounts Payable	14,481	9,520	7,154	6,025	4,492	5,652
Accrued Expenses	14.59	561.64	678.18	528.51	414.24	368.08
Short-Term Debt	-	1,082	1,156	829.59	624.9	1,097
Current Portion of Long-Term Debt	1,828	643.03	543.41	296.72	263.08	328.18
Current Portion of Leases	190.53	192.22	140.08	91.98	60.65	66.89
Current Income Taxes Payable	0.44	1.9	11.21	11.69	9.47	108.11
Current Unearned Revenue	-	2,621	2,716	2,463	2,569	2,361
Other Current Liabilities	5,867	2,855	3,228	3,486	2,644	3,046
Total Current Liabilities	22,381	17,477	15,628	13,732	11,077	13,028
Long-Term Debt	797.89	559.37	584.23	274.38	347.22	155.36
Long-Term Leases	936.14	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	848.91	789.24	753.93	629.85	551.54	349.12
Other Long-Term Liabilities	277.97	52.16	50.08	61.5	40.25	38.53
Total Liabilities	25,242	19,752	17,678	15,034	12,323	14,001
Common Stock	1,125	1,125	1,125	1,125	1,125	1,125
Additional Paid-In Capital	-	3,397	3,397	3,397	3,397	3,397
Retained Earnings	-	7,074	7,033	6,466	5,766	4,258
Comprehensive Income & Other	10,378	42.56	43.11	43.68	30.53	21.25
Total Common Equity	11,502	11,639	11,598	11,032	10,319	8,801
Minority Interest	1,235	1,290	1,268	1,065	937.27	725.31
Shareholders' Equity	12,737	12,929	12,867	12,097	11,256	9,527
Total Liabilities & Equity	37,980	32,681	30,545	27,131	23,579	23,527
Total Debt	3,752	3,125	2,883	1,615	1,391	1,805
Net Cash (Debt)	-2,659	-2,640	-1,850	-161.41	-576.44	-939.38
Net Cash Per Share	-23.65	-23.47	-16.45	-1.44	-5.13	-8.35
Filing Date Shares Outstanding	112.27	112.46	112.46	112.46	112.46	112.46
Total Common Shares Outstanding	112.27	112.46	112.46	112.46	112.46	112.46
Working Capital	-8,052	-8,411	-8,380	-7,126	-4,919	-5,696
Book Value Per Share	102.46	103.49	103.13	98.09	91.75	78.26
Tangible Book Value	8,498	8,576	8,354	8,061	7,591	6,106
Tangible Book Value Per Share	75.70	76.26	74.29	71.68	67.50	54.29
Land	-	44.28	44.28	0.15	0.15	0.15
Buildings	-	959.67	919.2	599.64	428.49	427.32
Machinery	-	32,088	29,417	25,349	21,667	21,972
Construction In Progress	-	1,079	882.27	1,135	922.7	710.4
Leasehold Improvements	-	3.53	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.