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

1.81000 INR

0.05

2.69%

Last update Jun 27, 3:20 PM IST

Market closed

Day range

1.81000

1.88000

Previous close

1.86000

Open

1.87000

Access this stock data via API

GTL Infrastructure Ltd.

1.81

0.05

2.69%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	41.2B	41.8B	42.1B	42.8B
Current assets	11.5B	10.9B	9.6B	9.6B
Cash	—	—	2.8B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.3B	6.0B	2.8B	4.6B
Other short term investments	1.3B	1.4B	736.8M	1.6B
Accounts receivable	819.1M	2.8B	3.2B	2.8B
Other receivables	—	—	557M	—
Inventory	40.2M	38.3M	40.2M	41.1M
Prepaid assets	—	—	1.0B	—
Restricted cash	—	—	1.3B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	589.5M	698.2M	655.8M	597.7M
Non current assets	29.6B	30.9B	32.4B	33.2B
Properties	28.2B	28.9B	8.8B	30.6B
Land and improvements	—	—	64.4M	—
Machinery furniture equipment	—	—	77.8B	—
Construction in progress	—	—	500K	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-59.6B	—
Goodwill	6.6M	8.8M	10M	9.9M
Investment properties	289.7M	293.1M	296.4M	299.9M
Financial assets	—	—	—	—
Intangible assets	6.6M	8.8M	10M	9.9M
Investments and advances	—	—	—	—
Other non current assets	199.7M	250.8M	-100K	348.8M
Total liabilities	100.8B	96.8B	92.9B	89.5B
Current liabilities	95.8B	91.6B	87.4B	83.9B
Accounts payable	245.7M	350.7M	320.7M	921.5M
Accrued expenses	—	—	—	—
Short term debt	32.9B	33.8B	34.4B	37.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	709.4M	—
Pensions	—	—	—	—
Other current liabilities	921.1M	936.5M	994.4M	849.8M
Non current liabilities	5.0B	5.2B	5.5B	5.7B
Long term provisions	598.2M	592.8M	589.7M	502.5M
Long term debt	4.2B	4.4B	4.6B	4.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	69.2M	77.4M	86.4M	103.7M
Shareholders equity
Common stock	128.1B	128.1B	128.1B	128.1B
Retained earnings	—	—	-188.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-59.6B	-55.0B	-50.9B	-46.8B
Additional paid in capital	—	—	6.1B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—