GTLINFRA — GTL Infrastructure Balance Sheet

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4,999	5,541	5,651	4,854	8,595
Net Total Accounts Receivable
Net Total Receivables	2,669	2,364	2,728	4,664	2,829
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,791	8,055	8,526	9,641	11,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,104	45,251	31,889	29,766	28,157
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,467	55,546	42,708	42,060	41,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,003	76,422	82,182	87,432	95,750
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	77,338	83,001	88,116	92,926	100,782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-12,871	-27,455	-45,407	-50,866	-59,613
Total Liabilities & Shareholders' Equity	64,467	55,546	42,708	42,060	41,169
Total Common Shares Outstanding