GTPL Hathway Limited (NSE:GTPL)
India · Delayed Price · Currency is INR 53.40
+0.01 (0.02%)
Oct 27, 2026, 2:47 PM IST
GTPL Hathway Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 830.76 | 309.62 | 241.88 | 634.25 | 1,330 | 691.63 |
Short-Term Investments | - | 256.74 | 243.23 | 399.23 | 123.69 | 122.6 |
Cash & Short-Term Investments | 830.76 | 566.36 | 485.11 | 1,033 | 1,453 | 814.23 |
Cash Growth | -24.01% | 16.75% | -53.06% | -28.89% | 78.49% | -5.90% |
Accounts Receivable | 14,044 | 5,455 | 5,884 | 4,373 | 2,920 | 2,836 |
Other Receivables | - | 146.01 | 131.51 | 159.75 | 152.9 | 469.62 |
Receivables | 14,085 | 5,647 | 6,110 | 4,686 | 3,230 | 3,456 |
Inventory | 341.53 | 282.2 | 251.51 | 243.76 | 427.64 | 138.55 |
Prepaid Expenses | - | 322.85 | 307.1 | 245.7 | 162.62 | 78.62 |
Other Current Assets | 2,710 | 998.52 | 1,913 | 1,039 | 1,332 | 1,670 |
Total Current Assets | 17,968 | 7,817 | 9,066 | 7,248 | 6,606 | 6,158 |
Property, Plant & Equipment | 21,007 | 20,030 | 18,692 | 17,933 | 15,844 | 13,265 |
Long-Term Investments | 325.8 | 441.15 | 230.18 | 260.97 | 134.69 | 95.79 |
Goodwill | 856.99 | 856.99 | 861.65 | 877.25 | 673.12 | 708 |
Other Intangible Assets | 2,215 | 1,985 | 2,201 | 2,367 | 2,298 | 2,019 |
Long-Term Deferred Tax Assets | 357.76 | 352.58 | 325.44 | 352.16 | 406.89 | 601.98 |
Other Long-Term Assets | 1,140 | 1,240 | 1,271 | 1,474 | 1,135 | 680.28 |
Total Assets | 43,904 | 32,755 | 32,681 | 30,545 | 27,131 | 23,579 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 18,043 | 7,986 | 9,520 | 7,154 | 6,025 | 4,492 |
Accrued Expenses | 23.02 | 600.62 | 561.64 | 678.18 | 528.51 | 414.24 |
Short-Term Debt | - | 1,018 | 1,082 | 1,156 | 829.59 | 624.9 |
Current Portion of Long-Term Debt | 1,608 | 558.3 | 643.03 | 543.41 | 296.72 | 263.08 |
Current Portion of Leases | 308.99 | 210.92 | 192.22 | 140.08 | 91.98 | 60.65 |
Current Income Taxes Payable | 12.31 | 32.01 | 1.9 | 11.21 | 11.69 | 9.47 |
Current Unearned Revenue | - | 2,707 | 2,621 | 2,716 | 2,463 | 2,569 |
Other Current Liabilities | 6,761 | 2,593 | 2,855 | 3,228 | 3,486 | 2,644 |
Total Current Liabilities | 26,756 | 15,707 | 17,477 | 15,628 | 13,732 | 11,077 |
Long-Term Debt | 354.64 | 696.72 | 559.37 | 584.23 | 274.38 | 347.22 |
Long-Term Leases | 3,208 | 2,537 | 648.75 | 459.64 | 122.04 | 94.82 |
Long-Term Unearned Revenue | 77.67 | 78 | 107.97 | 106.57 | 143.86 | 150.67 |
Pension & Post-Retirement Benefits | - | 148.45 | 117.62 | 96.09 | 70.14 | 61.84 |
Long-Term Deferred Tax Liabilities | 850.15 | 851.24 | 789.24 | 753.93 | 629.85 | 551.54 |
Other Long-Term Liabilities | 222.62 | 64.59 | 52.16 | 50.08 | 61.5 | 40.25 |
Total Liabilities | 31,470 | 20,082 | 19,752 | 17,678 | 15,034 | 12,323 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | - | 6,900 | 7,074 | 7,033 | 6,466 | 5,766 |
Comprehensive Income & Other | 10,138 | 41.06 | 42.56 | 43.11 | 43.68 | 30.53 |
Total Common Equity | 11,263 | 11,463 | 11,639 | 11,598 | 11,032 | 10,319 |
Minority Interest | 1,171 | 1,210 | 1,290 | 1,268 | 1,065 | 937.27 |
Shareholders' Equity | 12,434 | 12,673 | 12,929 | 12,867 | 12,097 | 11,256 |
Total Liabilities & Equity | 43,904 | 32,755 | 32,681 | 30,545 | 27,131 | 23,579 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,480 | 5,020 | 3,125 | 2,883 | 1,615 | 1,391 |
Net Cash (Debt) | -4,649 | -4,454 | -2,640 | -1,850 | -161.41 | -576.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.29 | -39.61 | -23.47 | -16.45 | -1.44 | -5.13 |
Filing Date Shares Outstanding | 116 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
Total Common Shares Outstanding | 116 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
Working Capital | -8,789 | -7,890 | -8,411 | -8,380 | -7,126 | -4,919 |
Book Value Per Share | 97.09 | 101.93 | 103.49 | 103.13 | 98.09 | 91.75 |
Tangible Book Value | 8,191 | 8,621 | 8,576 | 8,354 | 8,061 | 7,591 |
Tangible Book Value Per Share | 70.61 | 76.66 | 76.26 | 74.29 | 71.68 | 67.50 |
Land | - | 0.15 | 0.15 | 44.28 | 0.15 | 0.15 |
Buildings | - | 743.87 | 742.3 | 919.2 | 599.64 | 428.49 |
Machinery | - | 33,038 | 30,855 | 29,417 | 25,349 | 21,667 |
Construction In Progress | - | 662.52 | 1,079 | 882.27 | 1,135 | 922.7 |
Leasehold Improvements | - | 63.4 | 3.53 | - | - | - |