GTLINFRA — GTL Infrastructure Balance Sheet

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TelecomsHighly SpeculativeSmall CapTurnaround

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

	2022 March 31st	2023 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	5,541	5,651	4,854	8,595	2,141
Net Total Accounts Receivable
Net Total Receivables	2,364	2,728	4,664	2,829	555
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,055	8,526	9,641	11,548	3,405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,251	31,889	29,766	28,157	26,674
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,546	42,708	42,060	41,169	31,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,422	82,182	87,432	95,750	34,584
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	83,001	88,116	92,926	100,782	83,403
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-27,455	-45,407	-50,866	-59,613	-52,150
Total Liabilities & Shareholders' Equity	55,546	42,708	42,060	41,169	31,253
Total Common Shares Outstanding