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

10.18000 INR

0.08

0.78%

Last update Jul 18, 3:29 PM IST

Market closed

Day range

10.18000

10.15000

10.35000

Previous close

10.26000

Open

10.35000

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GTL Ltd.

10.18

0.08

0.78%

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	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2M	42.5M	—	54.8M
Other short term investments	395.2M	241.4M	—	374.9M
Accounts receivable	149.0M	295.8M	—	811.3M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
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	157.5M	283.0M	—	325.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	4.5M
Investment properties	—	—	—	2.1M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	61.3B	61.2B	—	64.3B
Current liabilities	58.0B	58.1B	—	61.8B
Accounts payable	107.9M	108.3M	—	108.3M
Accrued expenses	—	—	—	—
Short term debt	53.4B	53.6B	—	57.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	982.2M	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	3.0B	2.9B	—	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	353.5M	160M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	7K	—	—	—
Shareholders equity
Common stock	1.6B	1.6B	—	1.6B
Retained earnings	—	—	-79.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-60.3B	-60.0B	—	-61.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—