GTPL Hathway 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	673.11	241.88	634.25	1,330	691.63
Short-Term Investments	-	243.23	399.23	123.69	122.6
Cash & Short-Term Investments	673.11	485.11	1,033	1,453	814.23
Cash Growth	38.75%	-53.06%	-28.89%	78.49%	-5.90%
Accounts Receivable	5,455	5,884	4,373	2,920	2,836
Other Receivables	-	131.51	159.75	152.9	469.62
Receivables	5,501	6,110	4,686	3,230	3,456
Inventory	282.2	251.51	243.76	427.64	138.55
Prepaid Expenses	-	307.1	245.7	162.62	78.62
Other Current Assets	1,361	1,913	1,039	1,332	1,670
Total Current Assets	7,817	9,066	7,248	6,606	6,158
Property, Plant & Equipment	20,030	18,692	17,933	15,844	13,265
Long-Term Investments	113.86	230.18	260.97	134.69	95.79
Goodwill	856.99	861.65	877.25	673.12	708
Other Intangible Assets	1,985	2,201	2,367	2,298	2,019
Long-Term Deferred Tax Assets	352.58	325.44	352.16	406.89	601.98
Other Long-Term Assets	1,568	1,271	1,474	1,135	680.28
Total Assets	32,755	32,681	30,545	27,131	23,579
Accounts Payable	7,986	9,520	7,154	6,025	4,492
Accrued Expenses	24.21	561.64	678.18	528.51	414.24
Short-Term Debt	-	1,082	1,156	829.59	624.9
Current Portion of Long-Term Debt	1,576	643.03	543.41	296.72	263.08
Current Portion of Leases	210.92	192.22	140.08	91.98	60.65
Current Income Taxes Payable	32.01	1.9	11.21	11.69	9.47
Current Unearned Revenue	-	2,621	2,716	2,463	2,569
Other Current Liabilities	5,877	2,855	3,228	3,486	2,644
Total Current Liabilities	15,707	17,477	15,628	13,732	11,077
Long-Term Debt	696.72	559.37	584.23	274.38	347.22
Long-Term Leases	2,537	648.75	459.64	122.04	94.82
Long-Term Unearned Revenue	78	107.97	106.57	143.86	150.67
Pension & Post-Retirement Benefits	-	117.62	96.09	70.14	61.84
Long-Term Deferred Tax Liabilities	851.24	789.24	753.93	629.85	551.54
Other Long-Term Liabilities	213.04	52.16	50.08	61.5	40.25
Total Liabilities	20,082	19,752	17,678	15,034	12,323
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	-	7,074	7,033	6,466	5,766
Comprehensive Income & Other	10,339	42.56	43.11	43.68	30.53
Total Common Equity	11,463	11,639	11,598	11,032	10,319
Minority Interest	1,210	1,290	1,268	1,065	937.27
Shareholders' Equity	12,673	12,929	12,867	12,097	11,256
Total Liabilities & Equity	32,755	32,681	30,545	27,131	23,579
Total Debt	5,020	3,125	2,883	1,615	1,391
Net Cash (Debt)	-4,347	-2,640	-1,850	-161.41	-576.44
Net Cash Per Share	-38.63	-23.47	-16.45	-1.44	-5.13
Filing Date Shares Outstanding	112.08	112.46	112.46	112.46	112.46
Total Common Shares Outstanding	112.08	112.46	112.46	112.46	112.46
Working Capital	-7,890	-8,411	-8,380	-7,126	-4,919
Book Value Per Share	102.27	103.49	103.13	98.09	91.75
Tangible Book Value	8,621	8,576	8,354	8,061	7,591
Tangible Book Value Per Share	76.92	76.26	74.29	71.68	67.50
Land	-	44.28	44.28	0.15	0.15
Buildings	-	959.67	919.2	599.64	428.49
Machinery	-	32,088	29,417	25,349	21,667
Construction In Progress	-	1,079	882.27	1,135	922.7
Leasehold Improvements	-	3.53	-	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.