GTPL — GTPL Hathway Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	896	1,453	1,033	485	1,027
Net Total Accounts Receivable
Net Total Receivables	4,125	3,708	5,039	7,002	5,501
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,100	6,606	7,248	9,066	7,817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,265	15,844	17,933	18,692	20,030
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,521	27,131	30,545	32,681	32,755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,019	13,732	15,628	17,477	15,707
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	13,203	16,099	18,946	21,042	21,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,319	11,032	11,598	11,639	11,463
Total Liabilities & Shareholders' Equity	23,521	27,131	30,545	32,681	32,755
Total Common Shares Outstanding