GTL Infrastructure Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1.34 +0.01 (0.75%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,125.29 | 4,116.85 | 4,206.04 | 4,270.83 |
| Cash Equivalents | 1.04 | - | - | - |
| Other Liabilities Total | 111.26 | 81.26 | 85.61 | 85.51 |
| Long Term Debt | 4,391.61 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 12,809.11 | 12,809.11 | 12,807.02 | 12,671.10 |
| Other Current Assets Total | 68.16 | 1.14 | 1.23 | 1.19 |
| Total Assets | 3,125.29 | 4,116.85 | 4,206.04 | 4,270.83 |
| Current Portof LT Debt/ Capital Leases | 1,127.59 | 2,758.44 | 2,216.05 | 3,014.03 |
| Cash | 116.29 | 828.98 | 411.67 | 496.36 |
| Total Equity | -5,215.03 | -5,961.30 | -5,086.56 | -4,540.74 |
| Long Term Investments | 79.47 | 30.53 | 30.82 | 94.59 |
| Retained Earnings( Accumulated Deficit) | -18,024.14 | -19,654.86 | -18,779.71 | -18,098.25 |
| Total Common Shares Outstanding | 1,280.91 | 1,280.91 | 1,280.70 | 1,267.11 |
| Tangible Book Valueper Share Common Eq | -4.07 | -4.65 | -3.97 | -3.58 |
| Total Liabilities | 8,340.32 | 10,078.15 | 9,292.60 | 8,811.57 |
| Total Debt | 5,898.24 | 3,715.41 | 3,900.58 | 4,508.14 |
| Short Term Investments | 96.76 | 30.56 | 73.68 | 68.77 |
| Cashand Short Term Investments | 214.09 | 859.54 | 485.35 | 565.13 |
| Total Receivables Net | 55.48 | 282.91 | 466.36 | 272.75 |
| Accounts Receivable- Trade Net | 40.93 | 143.62 | 372.12 | 192.27 |
| Property/ Plant/ Equipment Total- Net | 2,667.39 | 2,815.71 | 2,976.55 | 3,188.87 |
| Total Current Liabilities | 3,458.41 | 9,575.03 | 8,743.17 | 8,218.23 |
| Total Inventory | 2.73 | 4.02 | 4.02 | 4.47 |
| Accounts Payable | 6.54 | 24.57 | 32.07 | 43.39 |
| Other Currentliabilities Total | 2,324.28 | 1,570.94 | 1,471.34 | 1,147.11 |
| Total Long Term Debt | 4,770.65 | 421.86 | 463.82 | 507.83 |
| Intangibles Net | 0.32 | 0.66 | 0.99 | 0.93 |
| Other Long Term Assets Total | 20.84 | 68.00 | 78.07 | 3.00 |
| Note Receivable- Long Term | 16.81 | 47.17 | 155.49 | 130.85 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 340.46 | 1,154.78 | 964.12 | 852.59 |
| Capital Lease Obligations | 379.04 | 421.86 | 463.82 | 507.83 |
| Accumulated Depreciation Total | - | -5,574.60 | -5,964.91 | -6,169.38 |
| Accrued Expenses | - | 4,685.97 | 3,803.00 | 3,027.42 |
| Other Equity Total | - | 277.78 | 279.46 | 279.74 |
| Prepaid Expenses | - | 7.17 | 7.16 | 9.05 |
| Additional Paid- In Capital | - | 606.67 | 606.67 | 606.67 |
| Property/ Plant/ Equipment Total- Gross | - | 8,390.31 | 8,941.46 | 9,358.25 |
| Notes Payable/ Short Term Debt | - | 535.11 | 1,220.71 | 986.28 |
*All figures in crores except per share values
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