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GTPL Hathway Balance Sheet Annual
Trade141.65 +2.10 (1.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 85.36 | 78.96 | 45.72 | 86.50 |
| Cash Equivalents | 63.43 | 132.96 | 17.66 | 0.03 |
| Short Term Investments | 16.32 | 15.48 | 85.02 | 85.03 |
| Cashand Short Term Investments | 165.11 | 227.40 | 148.40 | 171.57 |
| Accounts Receivable- Trade Net | 437.26 | 292.01 | 283.65 | 412.52 |
| Total Receivables Net | 452.58 | 307.72 | 342.43 | 459.75 |
| Total Inventory | 24.38 | 41.22 | 24.07 | 30.67 |
| Other Current Assets Total | 82.70 | 81.33 | 87.24 | 65.99 |
| Total Current Assets | 724.76 | 657.66 | 609.99 | 733.13 |
| Property/ Plant/ Equipment Total- Net | 1,793.29 | 1,584.44 | 1,326.48 | 1,194.70 |
| Goodwill Net | 87.73 | 67.31 | 70.80 | 72.98 |
| Intangibles Net | 236.68 | 229.81 | 201.95 | 196.56 |
| Long Term Investments | 47.19 | 32.08 | 18.51 | 29.18 |
| Note Receivable- Long Term | 3.30 | 3.32 | 46.79 | 35.21 |
| Other Long Term Assets Total | 161.53 | 135.53 | 77.61 | 90.97 |
| Total Assets | 3,054.48 | 2,710.17 | 2,352.14 | 2,352.72 |
| Accounts Payable | 715.40 | 602.49 | 456.20 | 565.20 |
| Notes Payable/ Short Term Debt | 169.95 | 112.63 | 83.01 | 142.53 |
| Current Portof LT Debt/ Capital Leases | 14.01 | 9.20 | 6.07 | 6.69 |
| Other Currentliabilities Total | 663.41 | 645.95 | 556.34 | 587.88 |
| Total Current Liabilities | 1,562.77 | 1,370.27 | 1,101.90 | 1,302.76 |
| Long Term Debt | 58.42 | 27.44 | 34.57 | 15.32 |
| Capital Lease Obligations | 45.96 | 12.20 | 9.63 | 15.94 |
| Total Long Term Debt | 104.39 | 39.64 | 44.20 | 31.25 |
| Total Debt | 288.35 | 161.47 | 133.28 | 180.47 |
| Deferred Income Tax | 75.39 | 62.99 | 55.15 | 34.91 |
| Minority Interest | 126.82 | 106.51 | 93.73 | 72.53 |
| Other Liabilities Total | 25.27 | 27.55 | 25.28 | 31.13 |
| Total Liabilities | 1,894.64 | 1,606.96 | 1,320.26 | 1,472.58 |
| Common Stock Total | 112.46 | 112.46 | 112.46 | 112.46 |
| Retained Earnings( Accumulated Deficit) | 1,047.38 | 990.74 | 578.61 | 427.80 |
| Total Equity | 1,159.84 | 1,103.21 | 1,031.88 | 880.14 |
| Total Liabilities Shareholders' Equity | 3,054.48 | 2,710.17 | 2,352.14 | 2,352.72 |
| Total Common Shares Outstanding | 11.25 | 11.25 | 11.25 | 11.25 |
| Tangible Book Valueper Share Common Eq | 74.29 | 71.68 | 67.50 | 54.29 |
| Prepaid Expenses | - | - | 7.86 | 5.15 |
| Property/ Plant/ Equipment Total- Gross | - | - | 2,503.40 | 2,239.95 |
| Accumulated Depreciation Total | - | - | -1,269.19 | -1,116.29 |
| Accrued Expenses | - | - | 0.30 | 0.46 |
| Additional Paid- In Capital | - | - | 339.74 | 339.74 |
| Other Equity Total | - | - | 1.07 | 0.14 |
*All figures in crores except per share values
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