Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.72% vs 29.43% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.00% vs -3.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -10.12% vs -4.50% in Mar 2024
Compare Balance Sheet Results of GTN Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.55
3.41
14.14
414.66%
Share Warrants & Outstandings
Total Reserve
65.86
3.83
62.03
1,619.58%
Shareholder's Funds
83.40
7.24
76.16
1,051.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.07
0.00
21.07
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
21.07
0.00
21.07
0.00%
Deferred Tax Assets / Liabilities
6.76
-0.02
6.78
33,900.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.03
-0.03
-100.00%
Total Non-Current Liabilities
27.83
0.01
27.82
278,200.00%
Current Liabilities
Trade Payables
6.43
0.16
6.27
3,918.75%
Other Current Liabilities
0.83
0.43
0.40
93.02%
Short Term Borrowings
18.01
3.33
14.68
440.84%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
25.29
3.92
21.37
545.15%
Total Liabilities
136.53
11.17
125.36
1,122.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.62
0.15
145.47
96,980.00%
Less: Accumulated Depreciation
93.90
0.04
93.86
234,650.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.72
0.11
51.61
46,918.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.74
0.00
1.74
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.30
-1.30
-100.00%
Long Term Loans & Advances
4.05
0.32
3.73
1,165.62%
Other Non Current Assets
2.26
0.00
2.26
0.00%
Total Non-Current Assets
59.77
1.74
58.03
3,335.06%
Current Assets Loans & Advances
Current Investments
10.35
0.00
10.35
0.00%
Inventories
37.02
0.75
36.27
4,836.00%
Sundry Debtors
13.32
4.17
9.15
219.42%
Cash and Bank
4.79
0.17
4.62
2,717.65%
Other Current Assets
3.31
0.01
3.30
33,000.00%
Short Term Loans and Advances
7.97
4.33
3.64
84.06%
Total Current Assets
76.76
9.43
67.33
714.00%
Net Current Assets (Including Current Investments)
51.47
5.51
45.96
834.12%
Total Current Assets Excluding Current Investments
66.41
9.43
56.98
604.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.53
11.17
125.36
1,122.29%
Contingent Liabilities
2.99
0.00
2.99
0.00%
Total Debt
39.08
3.33
35.75
1,073.57%
Book Value per share (adjusted)
47.53
21.22
26.31
123.99%
Annual - Borrowings
Borrowings 39.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.72% vs 29.43% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 53.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.00% vs -3.67% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 76.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.12% vs -4.50% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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