Also trades as: GTPL.NS (NSE) · $vol 0M
GTPL.BO BSE
GTPL Hathway Limited
1W: +0.8%
1M: -2.1%
3M: -9.2%
YTD: -29.4%
1Y: -51.3%
3Y: -55.3%
5Y: -66.9%
₹54.75 ($0.57)
-1.06 (-1.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$32.8B
+0.2% ▲
5Y CAGR: +6.8%
Total Liabilities
$20.1B
+1.7% ▲
5Y CAGR: +7.5%
Shareholders Equity
$11.5B
-1.5% ▼
5Y CAGR: +5.4%
Cash & Investments
$1.0B
+111.6% ▲
5Y CAGR: +1.8%
Total Debt
$5.0B
+60.6% ▲
5Y CAGR: +22.7%
Net Debt
$4.7B
+63.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $692M | $1.3B | $634M | $242M | $310M |
| Short-Term Investments | $123M | $124M | $399M | $243M | $717M |
| Cash & ST Investments | $814M | $1.5B | $1.0B | $485M | $1.0B |
| Net Receivables | $3.0B | $2.9B | $4.4B | $6.0B | $5.5B |
| Inventory | $139M | $428M | $244M | $252M | $282M |
| Other Current Assets | $2.1B | $1.6B | $1.4B | $2.0B | $1.0B |
| Total Current Assets | $6.2B | $6.6B | $7.2B | $9.1B | $7.8B |
| Property, Plant & Equip. | $13.3B | $15.8B | $18.2B | $18.7B | $20.0B |
| Goodwill & Intangibles | $2.7B | $3.0B | $3.2B | $3.1B | $2.8B |
| Long-Term Investments | $147M | $200M | $106M | $294M | $114M |
| Other Non-Current Assets | $680M | $1.1B | $1.4B | $1.6B | $1.6B |
| Total Non-Current Assets | $17.4B | $20.5B | $23.3B | $23.6B | $24.9B |
| Total Assets | $23.5B | $27.1B | $30.5B | $32.7B | $32.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $6.0B | $7.2B | $9.5B | $8.0B |
| Short-Term Debt | $888M | $1.1B | $1.7B | $1.7B | $1.6B |
| Deferred Revenue | $5.3B | $2.9B | $3.1B | $0 | $0 |
| Other Current Liabilities | -$63M | $3.0B | $3.3B | $6.0B | $5.9B |
| Total Current Liabilities | $11.1B | $13.7B | $15.6B | $17.5B | $15.7B |
| Long-Term Debt | $347M | $274M | $584M | $559M | $697M |
| Other Non-Current Liab. | $102M | $144M | $146M | $170M | $1.1B |
| Total Non-Current Liabilities | $1.2B | $1.3B | $2.1B | $2.3B | $4.4B |
| Total Liabilities | $12.3B | $15.0B | $17.7B | $19.8B | $20.1B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $5.8B | $6.5B | $7.0B | $7.1B | $6.9B |
| Accumulated OCI | $31M | $44M | $43M | $43M | $41M |
| Total Stockholders Equity | $10.3B | $11.0B | $11.6B | $11.6B | $11.5B |
| Total Liabilities & Equity | $23.5B | $27.1B | $30.5B | $32.7B | $32.8B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.6B | $2.9B | $3.1B | $5.0B |
| Net Debt | $699M | $285M | $2.2B | $2.0B | $4.7B |
| Total Investments | $270M | $324M | $505M | $537M | $831M |