GTPL — GTPL Hathway Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,134	896	1,453	1,033	1,298
Net Total Accounts Receivable
Net Total Receivables	4,849	4,125	3,708	5,039	5,978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,331	6,100	6,606	7,248	9,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,947	13,265	15,844	17,933	18,692
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,527	23,521	27,131	30,545	32,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,028	11,019	13,732	15,628	17,477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,726	13,203	16,099	18,946	21,042
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,801	10,319	11,032	11,598	11,639
Total Liabilities & Shareholders' Equity	23,527	23,521	27,131	30,545	32,681
Total Common Shares Outstanding