| Year |
|---|
| Current Assets |
| Cash & Short Term Investments |
| Cash And Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Non-Current Assets |
| Property, Plant & Equipment |
| Goodwill And Intangible Assets |
| Goodwill |
| Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Other Assets |
| Total Assets |
| Current Liabilities |
| Accounts Payable |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Total Non-Current Liabilities |
| Long-Term Debt |
| Deferred Revenue |
| Deferred Taxes Liabilities |
| Other Non Current liabilities |
| Total Liabilities |
| Other Liabilities |
| Stockholders Equity |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income/Loss |
| Other Shareholders Equity |
| Total Liabilities and Stockholders Equity |
GTL Infrastructure Limited
GTLINFRA.NS
NSE
1.49INR0.01 (2.74%)
GTLINFRA.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -181.37B | -163.2B |
| Net Income | -6.81B | -24.99B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | -188.18B | -181.37B |
| Other Distributions | -6.81B | -18.17B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 29.77B | 31.89B |
| Annual Depreciation | 2.78B | 5.04B |
| Capital Expenditure | -338.4M | -662.3M |
| Net PPE | 27.32B | 27.52B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |