GTPL — GTPL Hathway Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2020 March 31st	C2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,690	1,716	1,484	2,274	1,651
Net Total Accounts Receivable
Net Total Receivables	3,173	4,598	3,424	3,077	4,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,429	7,331	6,100	6,577	7,248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,159	11,947	13,265	15,844	17,933
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,839	23,527	23,521	27,102	30,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,226	13,028	11,019	13,703	15,628
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	14,556	14,726	13,203	16,070	18,946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,283	8,801	10,319	11,032	11,598
Total Liabilities & Shareholders' Equity	21,839	23,527	23,521	27,102	30,545
Total Common Shares Outstanding