GTL Infrastructure Ltd
NSE:GTLINFRA

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GTL Infrastructure Ltd
NSE:GTLINFRA
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Price: 2.01 INR -0.5%
Market Cap: 25.7B INR
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Balance Sheet

Balance Sheet Decomposition
GTL Infrastructure Ltd

Current Assets 9.6B
Cash & Short-Term Investments 5.8B
Receivables 3.2B
Other Current Assets 696m
Non-Current Assets 32.4B
Long-Term Investments 973.9m
PP&E 29.8B
Intangibles 9.9m
Other Non-Current Assets 1.7B
Current Liabilities 87.4B
Accounts Payable 320.7m
Other Current Liabilities 87.1B
Non-Current Liabilities 5.5B
Long-Term Debt 4.6B
Other Non-Current Liabilities 856.1m

Balance Sheet
GTL Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
356
870
705
1 390
2 317
5 098
4 369
4 888
4 964
4 129
Cash
8
870
705
1 390
2 317
5 098
4 369
4 888
4 964
4 117
Cash Equivalents
348
0
0
0
0
0
0
0
0
12
Short-Term Investments
641
1 345
1 098
1 405
107
601
631
653
688
1 652
Total Receivables
2 344
5 242
4 437
3 254
3 739
2 271
2 669
2 364
2 728
3 164
Accounts Receivables
1 888
2 793
2 403
1 519
1 930
1 529
1 616
1 500
1 923
3 164
Other Receivables
456
2 449
2 034
1 735
1 809
742
1 053
864
805
0
Inventory
6
8
5
37
31
26
37
47
45
40
Other Current Assets
998
250
323
185
205
252
85
104
102
656
Total Current Assets
4 346
7 714
6 569
6 272
6 399
8 248
7 791
8 055
8 526
9 641
PP&E Net
34 847
97 417
93 675
79 869
67 979
64 645
55 104
45 251
31 889
29 766
PP&E Gross
0
0
93 675
79 869
67 979
64 645
55 104
45 251
31 889
0
Accumulated Depreciation
0
0
13 706
28 307
38 552
45 568
49 635
58 611
61 694
0
Intangible Assets
10
6 886
6 402
5
6
2
0
0
9
10
Note Receivable
1 930
1 659
2 018
1 276
874
1 027
225
863
1 309
1 337
Long-Term Investments
9 682
6 500
0
0
331
324
1 109
1 198
946
974
Other Long-Term Assets
22
88
97
104
69
56
238
179
30
333
Total Assets
50 837
N/A
120 262
+137%
108 761
-10%
87 525
-20%
75 658
-14%
74 302
-2%
64 467
-13%
55 546
-14%
42 708
-23%
42 060
-2%
Liabilities
Accounts Payable
297
461
665
198
199
164
200
299
434
321
Accrued Liabilities
254
2 236
3 136
431
3 523
9 384
15 509
22 236
29 741
0
Short-Term Debt
0
0
0
0
42 686
38 740
43 457
40 298
9 863
0
Current Portion of Long-Term Debt
1 284
4 185
23 536
3 606
6 441
12 406
2 173
2 800
30 140
34 368
Other Current Liabilities
1 439
3 371
4 475
3 014
3 865
8 974
9 665
10 789
12 005
52 743
Total Current Liabilities
3 274
10 252
31 812
7 249
56 714
69 668
71 003
76 422
82 182
87 432
Long-Term Debt
47 777
97 371
77 486
45 958
0
5 139
5 219
5 626
5 078
4 638
Other Liabilities
1 251
2 095
2 366
2 213
2 239
1 428
1 116
954
855
856
Total Liabilities
52 302
N/A
109 718
+110%
111 663
+2%
55 420
-50%
58 953
+6%
76 235
+29%
77 338
+1%
83 001
+7%
88 116
+6%
92 926
+5%
Equity
Common Stock
23 252
23 364
24 601
121 253
123 191
123 191
124 966
126 233
126 711
128 070
Retained Earnings
26 468
20 620
34 611
101 331
116 725
135 360
148 068
162 814
180 983
178 936
Additional Paid In Capital
2 661
6 067
6 067
6 067
6 067
6 067
6 067
6 067
6 067
0
Other Equity
910
1 733
1 042
6 116
4 172
4 169
4 164
3 059
2 797
0
Total Equity
1 466
N/A
10 544
N/A
2 902
N/A
32 105
N/A
16 705
-48%
1 933
N/A
12 871
-566%
27 455
-113%
45 407
-65%
50 866
-12%
Total Liabilities & Equity
50 837
N/A
120 262
+137%
108 761
-10%
87 525
-20%
75 658
-14%
74 302
-2%
64 467
-13%
55 546
-14%
42 708
-23%
42 060
-2%
Shares Outstanding
Common Shares Outstanding
2 325
2 336
2 460
12 125
12 319
12 319
12 497
12 623
12 671
12 807

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