GTL Infrastructure Ltd. (GTLINFRA) - Financials, balance sheet (quarterly)

1.47000 INR

0.03

2.08%

Last update May 14, 3:29 PM IST

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1.45000

1.48000

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GTL Infrastructure Ltd.

1.47

0.03

2.08%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	41.8B	42.1B	42.8B	42.7B
Current assets	10.9B	9.6B	9.6B	8.5B
Cash	—	2.8B	—	3.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.0B	2.8B	4.6B	3.6B
Other short term investments	1.4B	736.8M	1.6B	687.7M
Accounts receivable	2.8B	3.2B	2.8B	1.3B
Other receivables	—	557M	—	615.3M
Inventory	38.3M	40.2M	41.1M	44.7M
Prepaid assets	—	1.0B	—	895.3M
Restricted cash	—	1.3B	—	1.4B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	698.2M	655.8M	597.7M	36
Non current assets	30.9B	32.4B	33.2B	34.2B
Properties	28.9B	8.8B	30.6B	8.8B
Land and improvements	—	64.4M	—	64.4M
Machinery furniture equipment	—	77.8B	—	81.8B
Construction in progress	—	500K	—	11.2M
Leases	—	—	—	—
Accumulated depreciation	—	-59.6B	—	-61.7B
Goodwill	8.8M	10M	9.9M	9.4M
Investment properties	293.1M	296.4M	299.9M	303.3M
Financial assets	—	—	—	—
Intangible assets	8.8M	10M	9.9M	9.4M
Investments and advances	—	—	—	—
Other non current assets	250.8M	-100K	348.8M	-300K
Total liabilities	96.8B	92.9B	89.5B	88.1B
Current liabilities	91.6B	87.4B	83.9B	82.2B
Accounts payable	350.7M	320.7M	921.5M	433.9M
Accrued expenses	—	—	—	—
Short term debt	33.8B	34.4B	37.2B	37.7B
Deferred revenue	—	—	—	—
Tax payable	—	709.4M	—	533.4M
Pensions	—	—	—	—
Other current liabilities	936.5M	994.4M	849.8M	832.2M
Non current liabilities	5.2B	5.5B	5.7B	5.9B
Long term provisions	592.8M	589.7M	502.5M	538.4M
Long term debt	4.4B	4.6B	4.9B	5.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	77.4M	86.4M	103.7M	100K
Shareholders equity
Common stock	128.1B	128.1B	128.1B	126.7B
Retained earnings	—	-188.2B	—	-181.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	-55.0B	-50.9B	-46.8B	-45.4B
Additional paid in capital	—	6.1B	—	6.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—