GTPL Hathway balance sheet

As of Sep 2026

Total assets: ₹4,390cr+15.6% on Sep 2025
Shareholders' equity: ₹1,243cr−2.4% on Sep 2025
Total debt: ₹196cr−25.3% on Sep 2025
Cash and investments: ₹19.6cr+3.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	2,032	1,937	1,761	1,705	1,471
	69.1	66.3	108	88.2	112
	85.7	85.7	86.2	87.7	67.3
	221	198	210	237	230
	0.3	0.0	10.0	—	0.0
	10.3	11.4	11.9	10.6	9.3
	3.3	3.3	3.3	3.3	3.3
	22.3	49.6	38.6	36.6	22.7
	25.6	52.9	41.9	39.9	26.0
	35.8	35.3	32.5	35.2	40.7
	114	107	99.7	126	94.8
	2,594	2,494	2,362	2,330	2,051
	34.2	28.2	25.2	24.4	41.2
	1,404	545	588	437	292
	19.6	31.0	24.2	63.4	133
	63.4	36.3	92.0	85.4	79.0
	4.2	4.6	9.4	15.3	15.7
	52.5	35.4	13.6	16.3	15.5
	1,544	653	728	618	535
	219	101	154	82.7	82.8
	1,797	782	907	725	659
	4,390	3,276	3,268	3,054	2,710
Equity
	112	112	112	112	112
	1,014	1,034	1,051	1,047	991
	1,126	1,146	1,164	1,160	1,103
	117	121	129	127	107
	1,243	1,267	1,293	1,287	1,210
Liabilities
	35.5	69.7	55.9	58.4	27.4
	321	254	64.9	46.0	14.0
	356	323	121	104	41.4
	22.3	21.3	17.0	14.6	11.4
	85.0	85.1	78.9	75.4	63.0
	7.8	7.8	10.8	10.7	14.4
	471	438	228	205	130
	161	158	172	170	113
	1,804	799	952	715	602
	332	253	267	292	301
	2,297	1,209	1,392	1,178	1,016
	2.3	2.4	1.6	1.5	1.4
	1.2	3.2	0.2	1.1	1.2
	375	356	354	382	351
	2,676	1,571	1,748	1,563	1,370
	3,147	2,008	1,975	1,768	1,500
	4,390	3,276	3,268	3,054	2,710
Trade payables — MSME split
	10.5	11.9	18.6	—	—
	1,794	787	933	—	—

Open the chart

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

alphave

GTPL₹54.24

GTPL Hathway Limited

· Telecom & Media

₹ CrorePeersZEEMEDIA AQYLON TVTODAY DISHTV NDTV DEN BAGFILMS RAJTVMcap ₹610 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,471.0	1,705.1	1,761.4	1,936.7	2,031.7
+ Capital Work-in-Progress	112.1	88.2	107.9	66.3	69.1
+ Goodwill	67.3	87.7	86.2	85.7	85.7
+ Other Intangibles	229.8	236.7	210.1	198.5	221.2
+ Intangibles under Development	0.0	—	10.0	0.0	0.3
+ Investments (Equity Method)	9.3	10.6	11.9	11.4	10.3
+ Long-term Loans	3.3	3.3	3.3	3.3	3.3
+ Other Non-current Financial Assets	22.7	36.6	38.6	49.6	22.3
Non-current Financial Assets	26.0	39.9	41.9	52.9	25.6
+ Deferred Tax Assets	40.7	35.2	32.5	35.3	35.8
+ Other Non-current Assets	94.8	126.3	99.7	107.2	114.0
Total Non-current Assets	2,051.0	2,329.7	2,361.5	2,493.9	2,593.6
Current Assets
+ Inventories	41.2	24.4	25.2	28.2	34.2
+ Trade Receivables	292.0	437.3	588.4	545.5	1,404.4
+ Cash & Cash Equivalents	133.0	63.4	24.2	31.0	19.6
+ Other Bank Balances	79.0	85.4	92.0	36.3	63.4
+ Short-term Loans	15.7	15.3	9.4	4.6	4.2
+ Other Current Financial Assets	15.5	16.3	13.6	35.4	52.5
Current Financial Assets	535.2	617.7	727.6	652.7	1,544.1
+ Other Current Assets	82.8	82.7	153.9	100.7	218.5
Total Current Assets	659.1	724.8	906.6	781.7	1,796.8
Total Assets	2,710.2	3,054.5	3,268.1	3,275.5	4,390.4
Equity
+ Equity Share Capital	112.5	112.5	112.5	112.5	112.5
+ Other Equity / Reserves	990.7	1,047.4	1,051.4	1,033.9	1,013.8
Equity — Owners of Parent	1,103.2	1,159.8	1,163.9	1,146.3	1,126.3
+ Minority Interest	106.5	126.8	129.0	121.0	117.1
Total Equity	1,209.7	1,286.7	1,292.9	1,267.3	1,243.4
Liabilities
+ Borrowings — Non-current	27.4	58.4	55.9	69.7	35.5
+ Other Non-current Financial Liab	14.0	46.0	64.9	253.7	320.8
Non-current Financial Liabilities	41.4	104.4	120.8	323.3	356.3
+ Provisions — Non-current	11.4	14.6	17.0	21.3	22.3
+ Deferred Tax Liabilities	63.0	75.4	78.9	85.1	85.0
+ Other Non-current Liabilities	14.4	10.7	10.8	7.8	7.8
Non-current Liabilities	130.2	205.1	227.5	437.6	471.4
+ Borrowings — Current	112.6	170.0	172.5	157.6	160.8
+ Trade Payables	602.5	715.4	952.0	798.6	1,804.3
+ Other Current Financial Liab	301.2	292.4	267.5	252.8	332.4
Current Financial Liabilities	1,016.3	1,177.7	1,391.9	1,209.1	2,297.4
+ Provisions — Current	1.4	1.5	1.6	2.4	2.3
+ Current Tax Liabilities	1.2	1.1	0.2	3.2	1.2
+ Other Current Liabilities	351.4	382.4	354.0	356.0	374.7
Current Liabilities	1,370.3	1,562.8	1,747.7	1,570.7	2,675.6
Total Liabilities	1,500.4	1,767.8	1,975.2	2,008.2	3,147.0
Total Equity & Liabilities	2,710.2	3,054.5	3,268.1	3,275.5	4,390.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	18.6	11.9	10.5
+ Dues to Other Creditors — Current	—	—	933.4	786.7	1,793.8

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 · ConsolidatedFA 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%.