GTL Infrastructure balance sheet

As of Mar 2026

Total assets: ₹3,125cr−24.1% on Mar 2025
Shareholders' equity: −₹5,215cr−₹5,961 cr in Mar 2025
Total debt: ₹5,416cr+69.6% on Mar 2025
Cash and investments: ₹116cr−86.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,667	2,816	2,977	3,189
	0.0	29.0	29.7	30.3
	0.3	0.7	1.0	0.9
	79.5	0.0	0.0	0.0
	—	68.9	67.7	64.3
	79.5	68.9	67.7	64.3
	37.7	47.9	167	134
	2,785	2,962	3,242	3,418
	2.7	4.0	4.0	4.5
	0.0	25.8	73.7	68.8
	40.9	81.9	316	131
	116	829	412	496
	1.0	1.0	1.2	1.2
	96.8	0.0	0.0	0.0
	—	104	91.5	96.6
	255	1,041	895	794
	32.4	59.0	65.6	0.0
	305	1,155	964	853
	35.8	0.0	0.0	0.0
	3,125	4,117	4,206	4,271
Equity
	12,809	12,809	12,807	12,671
	−18,024	−18,770	−17,894	−17,212
	−5,215	−5,961	−5,087	−4,541
	−5,215	−5,961	−5,087	−4,541
Liabilities
	4,392	0.0	0.0	0.0
	426	436	482	528
	4,817	436	482	528
	59.1	59.8	59.0	53.8
	5.5	6.9	8.6	11.4
	4,882	503	549	593
	1,024	3,193	3,340	3,671
	6.5	24.6	32.1	43.4
	2,281	6,212	5,221	4,372
	3,312	9,430	8,593	8,086
	55.2	52.5	50.9	49.1
	91.2	92.1	99.4	83.2
	3,458	9,575	8,743	8,218
	8,340	10,078	9,293	8,812
	3,125	4,117	4,206	4,271
Assets — additional as-filed lines
	14.6	50.4	0.0	54.5
Trade payables — MSME split
	1.3	1.3	—	—
	5.3	23.3	—	—
Regulatory disclosures — filed alongside, not part of the B/S
	—	7,094	—	—
	—	6,224	—	—
	—	7,801	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GTLINFRA₹1.00

GTL Infrastructure Limited

· Telecom & Media

₹ CrorePeersSUYOG PACEDIGITKMcap ₹1,281 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	3,188.9	2,976.6	2,815.7	2,667.4	2,667.4
+ Investment Property	30.3	29.7	29.0	0.0	0.0
+ Other Intangibles	0.9	1.0	0.7	0.3	0.3
+ Long-term Loans	0.0	0.0	0.0	79.5	79.5
+ Other Non-current Financial Assets	64.3	67.7	68.9	—	—
Non-current Financial Assets	64.3	67.7	68.9	79.5	79.5
+ Other Non-current Assets	133.9	167.0	47.9	37.7	37.7
Total Non-current Assets	3,418.2	3,241.9	2,962.1	2,784.8	2,784.8
Current Assets
+ Inventories	4.5	4.0	4.0	2.7	2.7
+ Current Investments	68.8	73.7	25.8	0.0	0.0
+ Trade Receivables	130.7	316.4	81.9	40.9	40.9
+ Cash & Cash Equivalents	496.4	411.7	829.0	116.3	116.3
+ Other Bank Balances	1.2	1.2	1.0	1.0	1.0
+ Short-term Loans	0.0	0.0	0.0	96.8	96.8
+ Other Current Financial Assets	96.6	91.5	103.8	—	—
Current Financial Assets	793.6	894.5	1,041.4	255.0	255.0
+ Other Current Assets	0.0	65.6	59.0	32.4	32.4
Total Current Assets	852.6	964.1	1,154.8	304.7	304.7
+ Assets Held for Sale	0.0	0.0	0.0	35.8	35.8
Total Assets	4,270.8	4,206.0	4,116.9	3,125.3	3,125.3
Equity
+ Equity Share Capital	12,671.1	12,807.0	12,809.1	12,809.1	12,809.1
+ Other Equity / Reserves	-17,211.8	-17,893.6	-18,770.4	-18,024.1	-18,024.1
Equity — Owners of Parent	-4,540.7	-5,086.6	-5,961.3	-5,215.0	-5,215.0
Total Equity	-4,540.7	-5,086.6	-5,961.3	-5,215.0	-5,215.0
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	4,391.6	4,391.6
+ Other Non-current Financial Liab	528.1	481.8	436.4	425.7	425.7
Non-current Financial Liabilities	528.1	481.8	436.4	4,817.4	4,817.4
+ Provisions — Non-current	53.8	59.0	59.8	59.1	59.1
+ Other Non-current Liabilities	11.4	8.6	6.9	5.5	5.5
Non-current Liabilities	593.3	549.4	503.1	4,881.9	4,881.9
+ Borrowings — Current	3,670.7	3,339.5	3,193.5	1,024.3	1,024.3
+ Trade Payables	43.4	32.1	24.6	6.5	6.5
+ Other Current Financial Liab	4,371.8	5,221.2	6,212.4	2,281.1	2,281.1
Current Financial Liabilities	8,085.9	8,592.8	9,430.5	3,312.0	3,312.0
+ Provisions — Current	49.1	50.9	52.5	55.2	55.2
+ Other Current Liabilities	83.2	99.4	92.1	91.2	91.2
Current Liabilities	8,218.2	8,743.2	9,575.0	3,458.4	3,458.4
Total Liabilities	8,811.6	9,292.6	10,078.2	8,340.3	8,340.3
Total Equity & Liabilities	4,270.8	4,206.0	4,116.9	3,125.3	3,125.3
Assets — additional as-filed lines
+ Current Tax Assets	54.5	0.0	50.4	14.6	14.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.3	1.3	1.3
+ Dues to Other Creditors — Current	—	—	23.3	5.3	5.3
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities	—	—	7,093.9	—	—
+ of which in Default — Loans / Facilities	—	—	6,223.8	—	—
Total Financial Indebtedness	—	—	7,800.8	—	—

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.