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

9.20000 INR

0.03

0.33%

Last update Oct 15, 3:22 PM IST

Market closed

Day range

9.20000

9.15000

9.28000

Previous close

9.17000

Open

9.18000

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GTL Ltd.

9.20

0.03

0.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.1B	1.2B	—	2.7B
Current assets	870.7M	939.5M	—	2.4B
Cash	4.2M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2M	42.5M	—	54.8M
Other short term investments	395.2M	241.4M	—	374.9M
Accounts receivable	149M	295.8M	—	811.3M
Other receivables	277.9M	—	—	—
Inventory	—	—	—	—
Prepaid assets	212.3M	—	—	—
Restricted cash	106.8M	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	148.2M	207.9M	—	955.0M
Non current assets	181.9M	289.9M	—	337.9M
Properties	632M	283.0M	—	325.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.2B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.7B	—	—	—
Goodwill	—	—	—	4.5M
Investment properties	—	—	—	2.1M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-100K	—	—	—
Total liabilities	61.3B	61.2B	—	64.3B
Current liabilities	58.0B	58.1B	—	61.8B
Accounts payable	108M	108.3M	—	108.3M
Accrued expenses	—	—	—	—
Short term debt	53.4B	53.6B	—	57.5B
Deferred revenue	—	—	—	—
Tax payable	106.1M	—	—	—
Pensions	3.5M	—	—	—
Other current liabilities	873.4M	985.8M	—	1.0B
Non current liabilities	3.4B	3.1B	—	2.6B
Long term provisions	13.3M	17.4M	—	17.0M
Long term debt	67.7M	2.9B	—	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	353.5M	160M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	100K	—	—	—
Shareholders equity
Common stock	1.6B	1.6B	—	1.6B
Retained earnings	-79.2B	—	-79.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-60.3B	-60.0B	—	-61.6B
Additional paid in capital	6.5B	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—