GTN Industries Limited (BOM:500170)
India
· Delayed Price · Currency is INR 22.80
-0.50 (-2.15%)
At close: Mar 10, 2026
GTN Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 25.59 | 112.85 | 29.32 | 32.27 | 58.43 | Upgrade
|
| Short-Term Investments | - | 103.48 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 146.68 | 129.07 | 112.85 | 29.32 | 32.27 | 58.43 | Upgrade
|
| Cash Growth | -25.66% | 14.37% | 284.88% | -9.12% | -44.78% | 43.03% | Upgrade
|
| Accounts Receivable | - | 133.2 | 133.21 | 285.6 | 464.39 | 275.35 | Upgrade
|
| Other Receivables | - | 27.43 | 56.76 | 61.54 | 177.52 | 228.3 | Upgrade
|
| Receivables | - | 160.63 | 189.96 | 347.13 | 641.91 | 503.65 | Upgrade
|
| Inventory | - | 370.25 | 396.37 | 439.9 | 1,126 | 593.08 | Upgrade
|
| Prepaid Expenses | - | 6.35 | 6.38 | 6.68 | 13.86 | 12.29 | Upgrade
|
| Other Current Assets | - | 101.31 | 148.48 | 71.13 | 687.05 | 65.84 | Upgrade
|
| Total Current Assets | - | 767.6 | 854.04 | 894.17 | 2,502 | 1,233 | Upgrade
|
| Property, Plant & Equipment | - | 534.55 | 539.98 | 560.59 | 568.47 | 1,372 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.24 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 26.83 | Upgrade
|
| Other Long-Term Assets | - | 63.12 | 69.82 | 93.95 | 112.33 | 50.74 | Upgrade
|
| Total Assets | - | 1,365 | 1,464 | 1,549 | 3,183 | 2,683 | Upgrade
|
| Accounts Payable | - | 64.27 | 86.91 | 115.05 | 438.45 | 308.62 | Upgrade
|
| Accrued Expenses | - | 5.93 | 9.89 | 13.3 | 39.11 | 53.06 | Upgrade
|
| Short-Term Debt | - | 180.14 | 217.07 | 119.4 | 348.29 | 833.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 171.79 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 4.55 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 543.29 | 103.64 | Upgrade
|
| Other Current Liabilities | - | 2.6 | 4.99 | 49.1 | 333.89 | 28.65 | Upgrade
|
| Total Current Liabilities | - | 252.94 | 318.87 | 296.85 | 1,703 | 1,504 | Upgrade
|
| Long-Term Debt | - | 210.7 | 188.79 | 194.19 | 540.79 | 711.87 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.92 | 0.55 | 9.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 67.58 | 75.77 | 95.09 | 133.19 | - | Upgrade
|
| Total Liabilities | - | 531.22 | 583.43 | 588.05 | 2,378 | 2,226 | Upgrade
|
| Common Stock | - | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | Upgrade
|
| Additional Paid-In Capital | - | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | Upgrade
|
| Retained Earnings | - | 441.09 | 487.53 | 613.83 | 458.24 | 111.7 | Upgrade
|
| Comprehensive Income & Other | - | 106.25 | 106.18 | 60.12 | 60.04 | 59.17 | Upgrade
|
| Total Common Equity | 802 | 834.05 | 880.41 | 960.65 | 804.98 | 457.58 | Upgrade
|
| Shareholders' Equity | 802 | 834.05 | 880.41 | 960.65 | 804.98 | 457.58 | Upgrade
|
| Total Liabilities & Equity | - | 1,365 | 1,464 | 1,549 | 3,183 | 2,683 | Upgrade
|
| Total Debt | 297.72 | 390.84 | 405.86 | 313.59 | 889.09 | 1,717 | Upgrade
|
| Net Cash (Debt) | -151.04 | -261.77 | -293.01 | -284.27 | -856.82 | -1,659 | Upgrade
|
| Net Cash Per Share | -8.60 | -14.92 | -16.70 | -16.21 | -48.85 | -94.58 | Upgrade
|
| Filing Date Shares Outstanding | 17.58 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | Upgrade
|
| Total Common Shares Outstanding | 17.58 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | Upgrade
|
| Working Capital | - | 514.66 | 535.17 | 597.32 | 798.48 | -270.83 | Upgrade
|
| Book Value Per Share | 45.96 | 47.55 | 50.19 | 54.77 | 45.89 | 26.09 | Upgrade
|
| Tangible Book Value | 802 | 834.05 | 880.41 | 960.65 | 804.74 | 457.32 | Upgrade
|
| Tangible Book Value Per Share | 45.96 | 47.55 | 50.19 | 54.77 | 45.88 | 26.07 | Upgrade
|
| Land | - | 66.94 | 66.94 | 66.94 | 103.24 | 145.16 | Upgrade
|
| Buildings | - | 320.79 | 319.35 | 316.23 | 345.79 | 577.18 | Upgrade
|
| Machinery | - | 1,068 | 1,055 | 1,006 | 992.31 | 2,383 | Upgrade
|
| Construction In Progress | - | 17.4 | 2.64 | 55.3 | 28.39 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.