Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
1,033.86
1,051.44
1,047.38
990.74
919.41
767.67
Shareholder's Funds
1,146.32
1,163.91
1,159.84
1,103.21
1,031.88
880.14
Minority Interest
120.99
129.00
126.82
106.51
93.73
72.53
Long-Term Borrowings
69.67
55.94
58.42
27.44
34.72
15.54
Secured Loans
45.56
54.41
55.45
26.11
32.67
10.66
Unsecured Loans
24.11
1.53
2.97
1.33
2.05
4.88
Deferred Tax Assets / Liabilities
49.87
46.38
40.18
22.30
-5.04
-40.34
Other Long Term Liabilities
261.46
75.67
56.62
28.39
24.55
37.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.30
16.98
14.62
11.36
10.21
9.67
Total Non-Current Liabilities
402.30
194.97
169.84
89.49
64.44
22.04
Current Liabilities
Trade Payables
798.63
952.02
715.40
602.49
449.20
687.99
Other Current Liabilities
612.00
621.59
675.91
656.70
569.08
504.61
Short Term Borrowings
157.62
172.48
169.95
112.63
88.80
109.71
Short Term Provisions
2.42
1.61
1.51
1.39
0.62
0.46
Total Current Liabilities
1,570.68
1,747.70
1,562.77
1,373.21
1,107.69
1,302.76
Total Liabilities
3,240.29
3,235.57
3,019.26
2,672.42
2,297.73
2,277.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,949.06
4,453.48
4,096.22
3,503.80
2,964.20
2,651.97
Less: Accumulated Depreciation
2,728.14
2,395.82
2,066.75
1,735.71
1,457.25
1,258.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,220.92
2,057.67
2,029.47
1,768.09
1,506.95
1,393.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.25
107.88
88.23
113.47
92.27
71.04
Intangible assets under development
0.00
10.00
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
11.39
11.85
10.59
9.33
9.16
9.87
Long Term Loans & Advances
90.37
92.39
120.78
92.86
59.13
56.49
Other Non Current Assets
69.69
49.18
45.44
28.06
14.43
13.00
Total Non-Current Assets
2,458.62
2,328.97
2,294.50
2,011.81
1,681.95
1,543.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.22
25.15
24.38
42.76
13.86
7.88
Sundry Debtors
545.47
588.43
437.26
292.01
283.65
383.33
Cash and Bank
67.31
116.20
148.78
211.92
140.23
144.68
Other Current Assets
44.85
43.98
37.60
29.90
71.93
130.61
Short Term Loans and Advances
95.81
132.84
76.74
84.00
106.12
67.37
Total Current Assets
781.67
906.60
724.76
660.60
615.78
733.88
Net Current Assets (Including Current Investments)
-789.01
-841.10
-838.01
-712.61
-491.91
-568.88
Total Current Assets Excluding Current Investments
781.67
906.60
724.76
660.60
615.78
733.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,240.29
3,235.57
3,019.26
2,672.42
2,297.73
2,277.46
Contingent Liabilities
237.15
198.15
169.69
114.65
113.83
116.89
Total Debt
227.30
228.42
228.38
140.07
123.52
125.25
Book Value per share (adjusted)
101.93
103.49
103.13
98.1
91.75
78.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.49% vs 0.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 245.53% vs 33.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.62% vs 2.26% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.88% vs 11.90% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.78% vs 25.09% in Mar 2025
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
7.57
104.89
1,385.60%
Share Warrants & Outstandings
Total Reserve
1,033.86
1,419.88
-386.02
-27.19%
Shareholder's Funds
1,146.32
1,427.45
-281.13
-19.69%
Minority Interest
120.99
0.00
120.99
0.00%
Long-Term Borrowings
69.67
0.00
69.67
0.00%
Secured Loans
45.56
0.00
45.56
0.00%
Unsecured Loans
24.11
0.00
24.11
0.00%
Deferred Tax Assets / Liabilities
49.87
33.46
16.41
49.04%
Other Long Term Liabilities
261.46
0.00
261.46
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.30
2.74
18.56
677.37%
Total Non-Current Liabilities
402.30
36.20
366.10
1,011.33%
Current Liabilities
Trade Payables
798.63
23.53
775.10
3,294.09%
Other Current Liabilities
612.00
38.93
573.07
1,472.05%
Short Term Borrowings
157.62
0.00
157.62
0.00%
Short Term Provisions
2.42
0.54
1.88
348.15%
Total Current Liabilities
1,570.68
62.99
1,507.69
2,393.54%
Total Liabilities
3,240.29
1,526.64
1,713.65
112.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,949.06
112.38
4,836.68
4,303.86%
Less: Accumulated Depreciation
2,728.14
54.86
2,673.28
4,872.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,220.92
57.52
2,163.40
3,761.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
66.25
0.00
66.25
0.00%
Intangible assets under development
0.00
0.00
0.00
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
11.39
459.92
-448.53
-97.52%
Long Term Loans & Advances
90.37
4.08
86.29
2,114.95%
Other Non Current Assets
69.69
8.85
60.84
687.46%
Total Non-Current Assets
2,458.62
530.38
1,928.24
363.56%
Current Assets Loans & Advances
Current Investments
0.00
590.93
-590.93
-100.00%
Inventories
28.22
254.28
-226.06
-88.90%
Sundry Debtors
545.47
43.80
501.67
1,145.37%
Cash and Bank
67.31
64.12
3.19
4.98%
Other Current Assets
44.85
14.76
30.09
203.86%
Short Term Loans and Advances
95.81
28.38
67.43
237.60%
Total Current Assets
781.67
996.26
-214.59
-21.54%
Net Current Assets (Including Current Investments)
-789.01
933.28
-1,722.29
-184.54%
Total Current Assets Excluding Current Investments
781.67
405.33
376.34
92.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,240.29
1,526.64
1,713.65
112.25%
Contingent Liabilities
237.15
16.42
220.73
1,344.28%
Total Debt
227.30
0.00
227.30
0.00%
Book Value per share (adjusted)
101.93
1,885.82
-1,783.89
-94.59%
Annual - Borrowings
Borrowings 227.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.49% vs 0.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 261.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 245.53% vs 33.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,287.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.62% vs 2.26% in Mar 2025
Annual - Investments
Investments 11.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.88% vs 11.90% in Mar 2025
Annual - Current Assets
Current Assets 781.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.78% vs 25.09% in Mar 2025
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