GTPL Hathway Limited (NSE:GTPL)
India
· Delayed Price · Currency is INR 67.92
-0.05 (-0.07%)
Apr 29, 2026, 3:25 PM IST
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 673.11 | 241.88 | 634.25 | 1,330 | 691.63 | Upgrade
|
| Short-Term Investments | - | 243.23 | 399.23 | 123.69 | 122.6 | Upgrade
|
| Cash & Short-Term Investments | 673.11 | 485.11 | 1,033 | 1,453 | 814.23 | Upgrade
|
| Cash Growth | 38.75% | -53.06% | -28.89% | 78.49% | -5.90% | Upgrade
|
| Accounts Receivable | 5,455 | 5,884 | 4,373 | 2,920 | 2,836 | Upgrade
|
| Other Receivables | - | 131.51 | 159.75 | 152.9 | 469.62 | Upgrade
|
| Receivables | 5,501 | 6,110 | 4,686 | 3,230 | 3,456 | Upgrade
|
| Inventory | 282.2 | 251.51 | 243.76 | 427.64 | 138.55 | Upgrade
|
| Prepaid Expenses | - | 307.1 | 245.7 | 162.62 | 78.62 | Upgrade
|
| Other Current Assets | 1,361 | 1,913 | 1,039 | 1,332 | 1,670 | Upgrade
|
| Total Current Assets | 7,817 | 9,066 | 7,248 | 6,606 | 6,158 | Upgrade
|
| Property, Plant & Equipment | 20,030 | 18,692 | 17,933 | 15,844 | 13,265 | Upgrade
|
| Long-Term Investments | 113.86 | 230.18 | 260.97 | 134.69 | 95.79 | Upgrade
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| Goodwill | 856.99 | 861.65 | 877.25 | 673.12 | 708 | Upgrade
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| Other Intangible Assets | 1,985 | 2,201 | 2,367 | 2,298 | 2,019 | Upgrade
|
| Long-Term Deferred Tax Assets | 352.58 | 325.44 | 352.16 | 406.89 | 601.98 | Upgrade
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| Other Long-Term Assets | 1,568 | 1,271 | 1,474 | 1,135 | 680.28 | Upgrade
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| Total Assets | 32,755 | 32,681 | 30,545 | 27,131 | 23,579 | Upgrade
|
| Accounts Payable | 7,986 | 9,520 | 7,154 | 6,025 | 4,492 | Upgrade
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| Accrued Expenses | 24.21 | 561.64 | 678.18 | 528.51 | 414.24 | Upgrade
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| Short-Term Debt | - | 1,082 | 1,156 | 829.59 | 624.9 | Upgrade
|
| Current Portion of Long-Term Debt | 1,576 | 643.03 | 543.41 | 296.72 | 263.08 | Upgrade
|
| Current Portion of Leases | 210.92 | 192.22 | 140.08 | 91.98 | 60.65 | Upgrade
|
| Current Income Taxes Payable | 32.01 | 1.9 | 11.21 | 11.69 | 9.47 | Upgrade
|
| Current Unearned Revenue | - | 2,621 | 2,716 | 2,463 | 2,569 | Upgrade
|
| Other Current Liabilities | 5,877 | 2,855 | 3,228 | 3,486 | 2,644 | Upgrade
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| Total Current Liabilities | 15,707 | 17,477 | 15,628 | 13,732 | 11,077 | Upgrade
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| Long-Term Debt | 696.72 | 559.37 | 584.23 | 274.38 | 347.22 | Upgrade
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| Long-Term Leases | 2,537 | 648.75 | 459.64 | 122.04 | 94.82 | Upgrade
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| Long-Term Unearned Revenue | 78 | 107.97 | 106.57 | 143.86 | 150.67 | Upgrade
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| Pension & Post-Retirement Benefits | - | 117.62 | 96.09 | 70.14 | 61.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 851.24 | 789.24 | 753.93 | 629.85 | 551.54 | Upgrade
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| Other Long-Term Liabilities | 213.04 | 52.16 | 50.08 | 61.5 | 40.25 | Upgrade
|
| Total Liabilities | 20,082 | 19,752 | 17,678 | 15,034 | 12,323 | Upgrade
|
| Common Stock | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | Upgrade
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| Additional Paid-In Capital | - | 3,397 | 3,397 | 3,397 | 3,397 | Upgrade
|
| Retained Earnings | - | 7,074 | 7,033 | 6,466 | 5,766 | Upgrade
|
| Comprehensive Income & Other | 10,339 | 42.56 | 43.11 | 43.68 | 30.53 | Upgrade
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| Total Common Equity | 11,463 | 11,639 | 11,598 | 11,032 | 10,319 | Upgrade
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| Minority Interest | 1,210 | 1,290 | 1,268 | 1,065 | 937.27 | Upgrade
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| Shareholders' Equity | 12,673 | 12,929 | 12,867 | 12,097 | 11,256 | Upgrade
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| Total Liabilities & Equity | 32,755 | 32,681 | 30,545 | 27,131 | 23,579 | Upgrade
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| Total Debt | 5,020 | 3,125 | 2,883 | 1,615 | 1,391 | Upgrade
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| Net Cash (Debt) | -4,347 | -2,640 | -1,850 | -161.41 | -576.44 | Upgrade
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| Net Cash Per Share | -38.63 | -23.47 | -16.45 | -1.44 | -5.13 | Upgrade
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| Filing Date Shares Outstanding | 112.08 | 112.46 | 112.46 | 112.46 | 112.46 | Upgrade
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| Total Common Shares Outstanding | 112.08 | 112.46 | 112.46 | 112.46 | 112.46 | Upgrade
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| Working Capital | -7,890 | -8,411 | -8,380 | -7,126 | -4,919 | Upgrade
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| Book Value Per Share | 102.27 | 103.49 | 103.13 | 98.09 | 91.75 | Upgrade
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| Tangible Book Value | 8,621 | 8,576 | 8,354 | 8,061 | 7,591 | Upgrade
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| Tangible Book Value Per Share | 76.92 | 76.26 | 74.29 | 71.68 | 67.50 | Upgrade
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| Land | - | 44.28 | 44.28 | 0.15 | 0.15 | Upgrade
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| Buildings | - | 959.67 | 919.2 | 599.64 | 428.49 | Upgrade
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| Machinery | - | 32,088 | 29,417 | 25,349 | 21,667 | Upgrade
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| Construction In Progress | - | 1,079 | 882.27 | 1,135 | 922.7 | Upgrade
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| Leasehold Improvements | - | 3.53 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.