- IN₹1.96bn
- IN₹59.66bn
- IN₹2.02bn
- 48
- 86
- 52
- 71
Annual balance sheet for GTL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 961 | 126 | 110 | 126 | 150 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 237 | 271 | 587 | 1,068 | 702 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,341 | 696 | 1,439 | 2,062 | 1,748 |
| Net Property, Plant And Equipment | 750 | 722 | 707 | 502 | 300 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,647 | 1,973 | 2,187 | 2,579 | 2,055 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75,845 | 67,223 | 62,896 | 62,493 | 59,409 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 77,624 | 69,179 | 65,078 | 64,898 | 62,268 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -74,978 | -67,206 | -62,891 | -62,320 | -60,214 |
| Total Liabilities & Shareholders' Equity | 2,647 | 1,973 | 2,187 | 2,579 | 2,055 |
| Total Common Shares Outstanding |