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

1.82000 INR

0.04

2.15%

Last update Jun 27, 3:29 PM IST

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1.82000

1.81000

1.88000

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1.86000

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1.88000

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GTL Infrastructure Ltd.

1.82

0.04

2.15%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	41.2B	42.1B	42.7B	55.5B
Current assets	11.5B	9.6B	8.5B	8.1B
Cash	—	2.8B	3.6B	3.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.3B	2.8B	3.6B	3.8B
Other short term investments	1.3B	736.8M	687.7M	652.9M
Accounts receivable	819.1M	3.2B	1.3B	864.7M
Other receivables	—	557M	615.3M	650M
Inventory	40.2M	40.2M	44.7M	46.9M
Prepaid assets	—	1.0B	895.3M	941.6M
Restricted cash	—	1.3B	1.4B	1.1B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	589.5M	655.8M	36	-3.5K
Non current assets	29.6B	32.4B	34.2B	47.5B
Properties	28.2B	8.8B	8.8B	8.7B
Land and improvements	—	64.4M	64.4M	64.4M
Machinery furniture equipment	—	77.8B	81.8B	94.4B
Construction in progress	—	500K	11.2M	80.2M
Leases	—	—	—	—
Accumulated depreciation	—	-59.6B	-61.7B	-61.3B
Goodwill	6.6M	10M	9.4M	200K
Investment properties	289.7M	296.4M	303.3M	310.1M
Financial assets	—	—	—	—
Intangible assets	6.6M	10M	9.4M	200K
Investments and advances	—	—	—	—
Other non current assets	199.7M	-100K	-300K	418.2M
Total liabilities	100.8B	92.9B	88.1B	83.0B
Current liabilities	95.8B	87.4B	82.2B	76.4B
Accounts payable	245.7M	320.7M	433.9M	298.8M
Accrued expenses	—	—	—	—
Short term debt	32.9B	34.4B	37.7B	43.1B
Deferred revenue	—	—	—	—
Tax payable	—	709.4M	533.4M	476.4M
Pensions	—	—	—	—
Other current liabilities	921.1M	994.4M	832.2M	778.6M
Non current liabilities	5.0B	5.5B	5.9B	6.6B
Long term provisions	598.2M	589.7M	538.4M	615.6M
Long term debt	4.2B	4.6B	5.1B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	69.2M	86.4M	100K	136.3M
Shareholders equity
Common stock	128.1B	128.1B	126.7B	126.2B
Retained earnings	—	-188.2B	-181.4B	-163.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	-59.6B	-50.9B	-45.4B	-27.5B
Additional paid in capital	—	6.1B	6.1B	6.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—