Investor Presentaiton
CONSOLIDATED BALANCE SHEET
GATI
ASSETS (Crores)
31-Mar-23
31-Mar-22
31-Mar-21
EQUITY AND LIABILITIES (Crores)
31-Mar-23
31-Mar-22
31-Mar-21
Non-current assets
790
783
764
EQUITY
688
637
610
Property, Plant and Equipment
73
67
144
Right to Use
183
176
73
Equity Share Capital
26
25
24
Intangible Assets
3
5
6
Other Equity
662
612
585
Intangible Assets Under
1
1
0
Development
Non-Current Liabilities
180
164
98
Goodwill
426
426
426
Financial Liabilities
Financial Assets
(i) Borrowings
9
26
(i) Other
10
9
5
Deferred Tax Assets(net)
26
28
24
(ii) Lease Liability
161
140
60
Non Current tax assets (net)
66
72
83
Provisions
19
15
11
Other non-current assets
2
2
3
Current liabilities
417
430
530
Current assets
495
447
473
Financial Liabilities
Inventories
Financial Assets
(i) Investments
2
3
4
(i) Borrowings
124
144
250
10
0
(ii) Trade Payables
95
102
89
(ii) Trade receivables
267
232
195
(iii) Lease Liability
36
32
11
(iii) Cash and cash equivalents
19
16
42
(iv) Bank balances other than (iii)
78
2
14
(iv) Other Financial Liabilities
131
122
125
(v) Loans
0
20
Other Current Liabilities
17
25
28
(vi) Other Financial Assets
24
18
2
Provisions
13
5
4
Other Current Assets
31
33
35
Current tax liabilities (net)
0
0
23
Assets held for sale
TOTAL
74
133
160
1,285
1,230
1,237
TOTAL
1,285
1,230
1,237
Investor Presentation
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