GTL balance sheet

As of Mar 2026

Total assets: ₹132cr+25.8% on Mar 2025
Shareholders' equity: −₹5,446cr−₹6,029 cr in Mar 2025
Total debt: ₹4,881cr−13.3% on Mar 2025
Cash and investments: ₹3.1cr+626.4% 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.
	15.1	15.8	30.0	50.2
	—	0.0	0.0	0.2
	1.3	0.0	0.0	0.6
	1.8	2.4	0.6	0.6
	1.8	2.4	0.6	0.6
	18.1	18.2	30.6	51.6
	0.0	14.9	21.4	33.2
	3.1	0.4	7.6	5.1
	15.8	10.7	7.3	7.5
	0.0	0.0	0.0	55.8
	54.8	28.8	36.7	0.0
	73.6	54.8	73.1	102
	19.2	14.8	89.6	86.9
	114	87.1	175	206
	132	105	205	258
Equity
	157	157	157	157
	−5,603	−6,187	−6,179	−6,389
	−5,446	−6,029	−6,021	−6,232
	−5,446	−6,029	−6,021	−6,232
Liabilities
	328	295	266	239
	4.8	6.8	18.8	0.3
	333	302	284	239
	1.3	1.3	1.4	1.2
	—	35.4	—	—
	334	339	286	241
	4,553	5,333	5,492	5,826
	10.3	10.8	10.8	10.8
	378	353	336	315
	4,942	5,697	5,838	6,152
	0.3	0.4	0.2	0.2
	303	98.2	102	97.1
	5,244	5,796	5,941	6,249
	5,578	6,135	6,227	6,490
	132	105	205	258
Assets — additional as-filed lines
	21.4	17.4	12.1	17.8
Trade payables — MSME split
	1.2	1.2	—	—
	9.1	9.5	—	—
Regulatory disclosures — filed alongside, not part of the B/S
	—	1,410	—	—
	—	1,589	—	—
	—	3,815	—	—

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

alphave

GTL₹5.99

GTL Limited

· Telecom & Media

₹ CrorePeersSTLNETWORKMcap ₹94.2 Cr

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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	50.2	30.0	15.8	15.1	15.1
+ Investment Property	0.2	0.0	0.0	—	—
+ Other Intangibles	0.6	0.0	0.0	1.3	1.3
+ Other Non-current Financial Assets	0.6	0.6	2.4	1.8	1.8
Non-current Financial Assets	0.6	0.6	2.4	1.8	1.8
Total Non-current Assets	51.6	30.6	18.2	18.1	18.1
Current Assets
+ Trade Receivables	33.2	21.4	14.9	0.0	0.0
+ Cash & Cash Equivalents	5.1	7.6	0.4	3.1	3.1
+ Other Bank Balances	7.5	7.3	10.7	15.8	15.8
+ Short-term Loans	55.8	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.0	36.7	28.8	54.8	54.8
Current Financial Assets	101.5	73.1	54.8	73.6	73.6
+ Other Current Assets	86.9	89.6	14.8	19.2	19.2
Total Current Assets	206.2	174.8	87.1	114.2	114.2
Total Assets	257.9	205.5	105.3	132.4	132.4
Equity
+ Equity Share Capital	157.3	157.3	157.3	157.3	157.3
+ Other Equity / Reserves	-6,389.3	-6,178.7	-6,186.6	-5,603.3	-5,603.3
Equity — Owners of Parent	-6,232.0	-6,021.4	-6,029.3	-5,446.1	-5,446.1
Total Equity	-6,232.0	-6,021.4	-6,029.3	-5,446.1	-5,446.1
Liabilities
+ Borrowings — Non-current	239.1	265.7	295.2	327.9	327.9
+ Other Non-current Financial Liab	0.3	18.8	6.8	4.8	4.8
Non-current Financial Liabilities	239.4	284.5	302.0	332.7	332.7
+ Provisions — Non-current	1.2	1.4	1.3	1.3	1.3
+ Deferred Tax Liabilities	—	—	35.4	—	—
Non-current Liabilities	240.6	285.9	338.6	334.1	334.1
+ Borrowings — Current	5,825.7	5,491.5	5,333.1	4,553.4	4,553.4
+ Trade Payables	10.8	10.8	10.8	10.3	10.3
+ Other Current Financial Liab	315.4	336.0	353.5	377.8	377.8
Current Financial Liabilities	6,151.9	5,838.4	5,697.4	4,941.5	4,941.5
+ Provisions — Current	0.2	0.2	0.4	0.3	0.3
+ Other Current Liabilities	97.1	102.3	98.2	302.5	302.5
Current Liabilities	6,249.3	5,940.9	5,795.9	5,244.4	5,244.4
Total Liabilities	6,489.8	6,226.8	6,134.6	5,578.4	5,578.4
Total Equity & Liabilities	257.9	205.5	105.3	132.4	132.4
Assets — additional as-filed lines
+ Current Tax Assets	17.8	12.1	17.4	21.4	21.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.2	1.2	1.2
+ Dues to Other Creditors — Current	—	—	9.5	9.1	9.1
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities	—	—	1,409.9	—	1,023.2
Outstanding Unlisted Debt Securities	—	—	1,589.3	—	1,589.3
Total Financial Indebtedness	—	—	3,815.1	—	3,026.8

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.

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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%.