GTPL Hathway Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -67.09 +3.75 (5.92%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,275.55 | 3,268.12 | 3,054.48 | 2,713.11 |
| Cash Equivalents | 67.31 | 2.64 | 0.91 | 19.86 |
| Other Liabilities Total | 29.10 | 27.78 | 25.27 | 27.55 |
| Accrued Expenses | 2.42 | 20.30 | 19.94 | 18.29 |
| Long Term Debt | 69.67 | 55.49 | 57.73 | 27.12 |
| Common Stock Total | 112.46 | 112.46 | 112.46 | 112.46 |
| Other Current Assets Total | 100.71 | 76.35 | 55.17 | 74.95 |
| Total Assets | 3,275.55 | 3,268.12 | 3,054.48 | 2,713.11 |
| Current Portof LT Debt/ Capital Leases | 21.09 | 83.53 | 14.01 | 9.20 |
| Total Equity | 1,146.32 | 1,163.91 | 1,159.84 | 1,103.21 |
| Long Term Investments | 61.00 | 29.02 | 26.10 | 13.47 |
| Retained Earnings( Accumulated Deficit) | 1,033.86 | 710.25 | 706.12 | 649.43 |
| Total Common Shares Outstanding | 11.25 | 11.25 | 11.25 | 11.25 |
| Tangible Book Valueper Share Common Eq | 76.66 | 76.26 | 74.29 | 71.68 |
| Goodwill Net | 85.70 | 86.16 | 87.73 | 67.31 |
| Total Liabilities | 2,129.23 | 2,104.21 | 1,894.64 | 1,609.90 |
| Total Debt | 502.05 | 312.51 | 288.35 | 161.47 |
| Short Term Investments | 35.36 | 24.32 | 39.92 | 12.37 |
| Cashand Short Term Investments | 102.67 | 48.51 | 103.35 | 145.33 |
| Total Receivables Net | 550.08 | 700.19 | 503.93 | 370.85 |
| Notes Payable/ Short Term Debt | 157.62 | 108.18 | 169.95 | 112.63 |
| Deferred Income Tax | 85.12 | 78.92 | 75.39 | 62.99 |
| Accounts Receivable- Trade Net | 545.47 | 593.44 | 440.90 | 297.48 |
| Property/ Plant/ Equipment Total- Net | 2,002.98 | 1,869.25 | 1,793.29 | 1,584.44 |
| Minority Interest | 120.99 | 129.00 | 126.82 | 106.51 |
| Total Current Liabilities | 1,570.68 | 1,747.70 | 1,562.77 | 1,373.21 |
| Total Inventory | 28.22 | 50.80 | 36.34 | 53.21 |
| Accounts Payable | 798.64 | 952.02 | 715.40 | 602.49 |
| Other Currentliabilities Total | 590.91 | 583.68 | 643.47 | 630.61 |
| Total Long Term Debt | 323.33 | 120.81 | 104.39 | 39.64 |
| Intangibles Net | 198.49 | 220.13 | 236.68 | 229.81 |
| Other Long Term Assets Total | 142.41 | 92.01 | 155.19 | 123.32 |
| Note Receivable- Long Term | 3.30 | 64.95 | 30.74 | 34.15 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 781.67 | 906.60 | 724.76 | 660.60 |
| Capital Lease Obligations | 253.66 | 65.32 | 46.66 | 12.52 |
| Accumulated Depreciation Total | - | -2,012.24 | -1,756.52 | -1,491.13 |
| Other Equity Total | - | 1.46 | 1.52 | 1.57 |
| Prepaid Expenses | - | 30.75 | 25.97 | 16.26 |
| Additional Paid- In Capital | - | 339.74 | 339.74 | 339.74 |
| Cash | - | 21.55 | 62.52 | 113.10 |
| Property/ Plant/ Equipment Total- Gross | - | 3,773.50 | 3,461.59 | 2,962.09 |
*All figures in crores except per share values
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