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Business News/Market/Market Stats/GTL Infrastructure share price/ GTL Infrastructure Balance Sheet Annual
GTL Infrastructure Balance Sheet Annual
1.40 -0.01 (-0.71%)Updated : 17 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,116.85 | 4,206.04 | 4,270.83 | 5,554.58 |
| Accumulated Depreciation Total | -5,574.60 | -5,964.91 | -6,169.38 | -5,861.14 |
| Other Liabilities Total | 81.26 | 85.61 | 85.51 | 95.35 |
| Accrued Expenses | 4,685.97 | 3,803.00 | 3,027.42 | 2,271.24 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 12,809.11 | 12,807.02 | 12,671.10 | 12,623.33 |
| Other Equity Total | 277.78 | 279.46 | 279.74 | 305.90 |
| Other Current Assets Total | 1.14 | 1.23 | 1.19 | 1.10 |
| Prepaid Expenses | 7.17 | 7.16 | 9.05 | 9.25 |
| Total Assets | 4,116.85 | 4,206.04 | 4,270.83 | 5,554.58 |
| Current Portof LT Debt/ Capital Leases | 2,758.44 | 2,216.05 | 3,014.03 | 280.04 |
| Additional Paid- In Capital | 606.67 | 606.67 | 606.67 | 606.67 |
| Cash | 828.98 | 411.67 | 496.36 | 488.79 |
| Total Equity | -5,961.30 | -5,086.56 | -4,540.74 | -2,745.54 |
| Long Term Investments | 30.53 | 30.82 | 94.59 | 119.77 |
| Retained Earnings( Accumulated Deficit) | -19,654.86 | -18,779.71 | -18,098.25 | -16,281.44 |
| Total Common Shares Outstanding | 1,280.91 | 1,280.70 | 1,267.11 | 1,262.33 |
| Property/ Plant/ Equipment Total- Gross | 8,390.31 | 8,941.46 | 9,358.25 | 10,386.25 |
| Tangible Book Valueper Share Common Eq | -4.65 | -3.97 | -3.58 | -2.18 |
| Total Liabilities | 10,078.15 | 9,292.60 | 8,811.57 | 8,300.12 |
| Total Debt | 3,715.41 | 3,900.58 | 4,508.14 | 4,872.42 |
| Short Term Investments | 30.56 | 73.68 | 68.77 | 65.29 |
| Cashand Short Term Investments | 859.54 | 485.35 | 565.13 | 554.08 |
| Total Receivables Net | 282.91 | 466.36 | 272.75 | 236.38 |
| Notes Payable/ Short Term Debt | 535.11 | 1,220.71 | 986.28 | 4,029.77 |
| Accounts Receivable- Trade Net | 143.62 | 372.12 | 192.27 | 151.47 |
| Property/ Plant/ Equipment Total- Net | 2,815.71 | 2,976.55 | 3,188.87 | 4,525.11 |
| Total Current Liabilities | 9,575.03 | 8,743.17 | 8,218.23 | 7,642.16 |
| Total Inventory | 4.02 | 4.02 | 4.47 | 4.69 |
| Accounts Payable | 24.57 | 32.07 | 43.39 | 29.88 |
| Other Currentliabilities Total | 1,570.94 | 1,471.34 | 1,147.11 | 1,031.23 |
| Total Long Term Debt | 421.86 | 463.82 | 507.83 | 562.61 |
| Intangibles Net | 0.66 | 0.99 | 0.93 | 0.03 |
| Other Long Term Assets Total | 68.00 | 78.07 | 3.00 | 17.85 |
| Note Receivable- Long Term | 47.17 | 155.49 | 130.85 | 86.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,154.78 | 964.12 | 852.59 | 805.50 |
| Capital Lease Obligations | 421.86 | 463.82 | 507.83 | 562.61 |
*All figures in crores except per share values
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