GTPL Hathway Ltd
NSE:GTPL

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GTPL Hathway Ltd Logo
GTPL Hathway Ltd
NSE:GTPL
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Price: 142.61 INR -0.93%
Market Cap: 16B INR
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Balance Sheet

Balance Sheet Decomposition
GTPL Hathway Ltd

Current Assets 7.2B
Cash & Short-Term Investments 1.7B
Receivables 4.5B
Other Current Assets 1.1B
Non-Current Assets 23.3B
Long-Term Investments 471.9m
PP&E 17.9B
Intangibles 3.2B
Other Non-Current Assets 1.6B
Current Liabilities 15.6B
Accounts Payable 7.2B
Short-Term Debt 1.7B
Other Current Liabilities 6.8B
Non-Current Liabilities 3.3B
Long-Term Debt 1B
Other Non-Current Liabilities 2.3B

Balance Sheet
GTPL Hathway 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
467
454
659
793
1 235
769
865
634
2 119
1 488
Cash
467
454
659
793
1 235
769
865
457
790
854
Cash Equivalents
0
0
0
0
0
0
0
177
1 330
634
Short-Term Investments
8
69
419
617
700
920
850
850
155
163
Total Receivables
2 667
2 911
3 332
3 489
3 552
3 173
4 598
3 424
3 077
4 526
Accounts Receivables
2 281
2 456
2 968
3 262
3 213
2 786
4 125
2 836
2 920
4 373
Other Receivables
386
455
364
227
339
387
472
588
157
153
Inventory
36
114
231
128
360
383
307
241
412
244
Other Current Assets
503
595
481
337
512
1 183
711
951
813
827
Total Current Assets
3 682
4 143
5 123
5 364
6 359
6 429
7 331
6 100
6 577
7 248
PP&E Net
5 720
8 252
9 736
10 856
10 761
11 159
11 947
13 265
15 844
17 933
PP&E Gross
5 720
8 252
9 736
10 856
10 761
11 159
11 947
13 265
0
0
Accumulated Depreciation
2 137
3 131
4 196
5 686
7 435
9 768
11 163
12 692
0
0
Intangible Assets
772
903
901
1 142
1 232
1 670
1 966
2 019
2 298
2 367
Goodwill
450
492
498
488
467
745
730
708
673
877
Note Receivable
91
381
186
175
183
437
352
468
33
33
Long-Term Investments
251
216
132
253
236
243
292
185
321
472
Other Long-Term Assets
130
425
641
907
1 083
1 157
910
776
1 355
1 615
Other Assets
450
492
498
488
467
745
730
708
673
877
Total Assets
11 097
N/A
14 813
+33%
17 217
+16%
19 185
+11%
20 320
+6%
21 839
+7%
23 527
+8%
23 521
0%
27 102
+15%
30 545
+13%
Liabilities
Accounts Payable
1 277
1 236
1 371
1 959
2 992
5 742
5 652
4 562
6 025
7 154
Accrued Liabilities
24
36
1
6
12
9
5
3
0
0
Short-Term Debt
710
966
2 464
1 871
1 254
931
1 425
830
1 126
1 700
Current Portion of Long-Term Debt
920
1 170
650
309
671
711
67
61
92
140
Other Current Liabilities
2 836
3 544
4 204
5 044
5 316
4 833
5 879
5 563
6 460
6 634
Total Current Liabilities
5 767
6 951
8 690
9 189
10 245
12 226
13 028
11 019
13 703
15 628
Long-Term Debt
1 672
2 525
2 346
1 103
1 526
837
313
442
396
1 044
Deferred Income Tax
46
68
124
170
176
391
349
552
630
754
Minority Interest
375
422
285
303
364
458
725
937
1 065
1 268
Other Liabilities
562
1 469
1 900
1 845
1 360
645
311
253
276
253
Total Liabilities
8 423
N/A
11 435
+36%
13 345
+17%
12 608
-6%
13 672
+8%
14 556
+6%
14 726
+1%
13 203
-10%
16 070
+22%
18 946
+18%
Equity
Common Stock
20
983
983
1 125
1 125
1 125
1 125
1 125
1 125
1 125
Retained Earnings
1 041
1 114
1 611
2 053
2 121
2 763
4 278
5 786
9 907
10 474
Additional Paid In Capital
1 614
1 279
1 279
3 397
3 397
3 397
3 397
3 397
0
0
Other Equity
1
2
1
2
5
2
1
11
0
0
Total Equity
2 674
N/A
3 378
+26%
3 872
+15%
6 577
+70%
6 648
+1%
7 283
+10%
8 801
+21%
10 319
+17%
11 032
+7%
11 598
+5%
Total Liabilities & Equity
11 097
N/A
14 813
+33%
17 217
+16%
19 185
+11%
20 320
+6%
21 839
+7%
23 527
+8%
23 521
0%
27 102
+15%
30 545
+13%
Shares Outstanding
Common Shares Outstanding
112
112
112
112
112
112
112
112
112
112

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