GTL — GTL Balance Sheet

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TelecomsHighly SpeculativeMicro CapNeutral

Annual balance sheet for GTL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	961	126	110	126	516
Net Total Accounts Receivable
Net Total Receivables	237	271	587	1,068	336
Total Inventory
Total Other Current Assets
Total Current Assets	1,341	696	1,439	2,062	1,748
Net Property, Plant And Equipment	750	722	707	502	300
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,647	1,973	2,187	2,579	2,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,845	67,223	62,896	62,493	59,409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	77,624	69,179	65,078	64,898	62,268
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-74,978	-67,206	-62,891	-62,320	-60,214
Total Liabilities & Shareholders' Equity	2,647	1,973	2,187	2,579	2,055
Total Common Shares Outstanding