Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
112.46
112.46
112.46
112.46
112.46
112.46
Share Warrants & Outstandings
Total Reserve
1,051.44
1,047.38
990.74
919.41
767.67
615.84
Shareholder's Funds
1,163.91
1,159.84
1,103.21
1,031.88
880.14
728.30
Minority Interest
129.00
126.82
106.51
93.73
72.53
45.77
Long-Term Borrowings
55.94
58.42
27.44
34.72
15.54
58.41
Secured Loans
54.41
55.45
26.11
32.67
10.66
46.60
Unsecured Loans
1.53
2.97
1.33
2.05
4.88
11.81
Deferred Tax Assets / Liabilities
46.38
40.18
22.30
-5.04
-40.34
-64.15
Other Long Term Liabilities
75.67
56.62
28.39
24.55
37.17
79.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.98
14.62
11.36
10.21
9.67
10.54
Total Non-Current Liabilities
194.97
169.84
89.49
64.44
22.04
83.99
Current Liabilities
Trade Payables
952.02
715.40
602.49
449.20
687.99
574.23
Other Current Liabilities
621.59
675.91
656.70
569.08
504.61
554.92
Short Term Borrowings
172.48
169.95
112.63
88.80
109.71
93.12
Short Term Provisions
1.61
1.51
1.39
0.62
0.46
0.34
Total Current Liabilities
1,747.70
1,562.77
1,373.21
1,107.69
1,302.76
1,222.61
Total Liabilities
3,235.57
3,019.26
2,672.42
2,297.73
2,277.46
2,080.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,453.48
4,096.22
3,503.80
2,964.20
2,651.97
2,408.59
Less: Accumulated Depreciation
2,395.82
2,066.75
1,735.71
1,457.25
1,258.77
1,083.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,057.67
2,029.47
1,768.09
1,506.95
1,393.19
1,325.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
107.88
88.23
113.47
92.27
71.04
32.00
Intangible assets under development
10.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.85
10.59
9.33
9.16
9.87
13.60
Long Term Loans & Advances
92.39
120.78
92.86
59.13
56.49
56.07
Other Non Current Assets
49.18
45.44
28.06
14.43
13.00
10.69
Total Non-Current Assets
2,328.97
2,294.50
2,011.81
1,681.95
1,543.59
1,437.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.73
Inventories
25.15
24.38
42.76
13.86
7.88
22.53
Sundry Debtors
588.43
437.26
292.01
283.65
383.33
278.60
Cash and Bank
116.20
148.78
211.92
140.23
144.68
87.95
Other Current Assets
43.98
37.60
29.90
71.93
130.61
202.28
Short Term Loans and Advances
132.84
76.74
84.00
106.12
67.37
50.83
Total Current Assets
906.60
724.76
660.60
615.78
733.88
642.92
Net Current Assets (Including Current Investments)
-841.10
-838.01
-712.61
-491.91
-568.88
-579.70
Total Current Assets Excluding Current Investments
906.60
724.76
660.60
615.78
733.88
642.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,235.57
3,019.26
2,672.42
2,297.73
2,277.46
2,080.68
Contingent Liabilities
198.15
169.69
114.65
113.83
116.89
93.70
Total Debt
228.42
228.38
140.07
123.52
125.25
151.53
Book Value per share (adjusted)
103.49
103.13
98.1
91.75
78.26
64.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.02% vs 63.05% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 33.65% vs 99.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.26% vs 12.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.90% vs 13.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.09% vs 9.71% in Mar 2024
Compare Balance Sheet Results of GTPL Hathway
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
112.46
14.19
98.27
692.53%
Share Warrants & Outstandings
Total Reserve
1,051.44
173.17
878.27
507.17%
Shareholder's Funds
1,163.91
192.15
971.76
505.73%
Minority Interest
129.00
5.85
123.15
2,105.13%
Long-Term Borrowings
55.94
28.23
27.71
98.16%
Secured Loans
54.41
28.23
26.18
92.74%
Unsecured Loans
1.53
0.00
1.53
0.00%
Deferred Tax Assets / Liabilities
46.38
23.64
22.74
96.19%
Other Long Term Liabilities
75.67
1.48
74.19
5,012.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.98
0.38
16.60
4,368.42%
Total Non-Current Liabilities
194.97
53.74
141.23
262.80%
Current Liabilities
Trade Payables
952.02
91.09
860.93
945.14%
Other Current Liabilities
621.59
118.10
503.49
426.33%
Short Term Borrowings
172.48
48.16
124.32
258.14%
Short Term Provisions
1.61
43.20
-41.59
-96.27%
Total Current Liabilities
1,747.70
300.55
1,447.15
481.50%
Total Liabilities
3,235.57
552.30
2,683.27
485.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,453.48
51.63
4,401.85
8,525.76%
Less: Accumulated Depreciation
2,395.82
4.74
2,391.08
50,444.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,057.67
46.89
2,010.78
4,288.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
107.88
0.00
107.88
0.00%
Intangible assets under development
10.00
0.00
10.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.85
0.83
11.02
1,327.71%
Long Term Loans & Advances
92.39
8.17
84.22
1,030.84%
Other Non Current Assets
49.18
3.00
46.18
1,539.33%
Total Non-Current Assets
2,328.97
61.03
2,267.94
3,716.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.15
236.59
-211.44
-89.37%
Sundry Debtors
588.43
77.75
510.68
656.82%
Cash and Bank
116.20
5.10
111.10
2,178.43%
Other Current Assets
43.98
16.34
27.64
169.16%
Short Term Loans and Advances
132.84
155.49
-22.65
-14.57%
Total Current Assets
906.60
491.27
415.33
84.54%
Net Current Assets (Including Current Investments)
-841.10
190.71
-1,031.81
-541.04%
Total Current Assets Excluding Current Investments
906.60
491.27
415.33
84.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,235.57
552.30
2,683.27
485.84%
Contingent Liabilities
198.15
51.32
146.83
286.11%
Total Debt
228.42
76.39
152.03
199.02%
Book Value per share (adjusted)
103.49
26.41
77.08
291.86%
Annual - Borrowings
Borrowings 228.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.02% vs 63.05% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.65% vs 99.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,165.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.26% vs 12.55% in Mar 2024
Annual - Investments
Investments 11.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.90% vs 13.50% in Mar 2024
Annual - Current Assets
Current Assets 906.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.09% vs 9.71% in Mar 2024
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