GTNIND · Balance sheet · TradingHolo

GTNIND · Balance sheet · TradingHolo

INR billions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.1	0.0	0.0		−9.2%
Cash & short-term investments	0.0	0.0	0.0	0.1	0.0	0.0		+51.6%
Receivables	0.3	0.3	0.2	0.5	1.1	0.3		−72.8%
Inventory	0.6	0.5	0.6	0.6	1.1	0.4		−60.9%
Total current assets	1.2	1.1	1.2	1.2	2.5	0.9		−64.9%
Property, plant & equipment	1.7	1.7	1.5	1.4	0.6	0.6		−4.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Long-term investments	(0.0)	1.7	1.5	0.0	0.0	0.0		—
Total assets	3.0	2.8	2.7	2.7	3.2	1.5		−51.3%
Payables	0.4	0.4	0.4	0.3	0.4	0.1		−73.8%
Short-term debt	1.2	1.0	1.0	1.0	0.3	0.1		−65.7%
Total current liabilities	1.7	1.5	1.5	1.5	1.7	0.3		−82.6%
Long-term debt	0.6	0.8	0.7	0.7	0.5	0.2		−64.1%
Total debt	1.8	1.8	1.7	1.7	0.9	0.3		−64.7%
Net debt	1.8	1.8	1.7	1.7	0.9	0.3		−66.8%
Deferred revenue	0.0	(1.0)	(1.0)	0.1	0.4	0.0		−86.7%
Total liabilities	2.4	2.3	2.2	2.2	2.4	0.6		−75.3%
Total equity	0.7	0.6	0.5	0.5	0.8	1.0		+19.4%
Retained earnings	0.0	0.2	0.2	0.1	0.5	0.6		+34.0%

INR billionsUpdated 31 Mar 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.