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
14.94
2.61
17.47%
Share Warrants & Outstandings
Total Reserve
65.86
24.78
41.08
165.78%
Shareholder's Funds
83.40
39.72
43.68
109.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.07
5.00
16.07
321.40%
Secured Loans
0.00
5.00
-5.00
-100.00%
Unsecured Loans
21.07
0.00
21.07
0.00%
Deferred Tax Assets / Liabilities
6.76
1.74
5.02
288.51%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
27.83
6.84
20.99
306.87%
Current Liabilities
Trade Payables
6.43
40.43
-34.00
-84.10%
Other Current Liabilities
0.83
1.95
-1.12
-57.44%
Short Term Borrowings
18.01
54.32
-36.31
-66.84%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
25.29
96.69
-71.40
-73.84%
Total Liabilities
136.53
143.25
-6.72
-4.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.62
39.95
105.67
264.51%
Less: Accumulated Depreciation
93.90
19.96
73.94
370.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.72
20.00
31.72
158.60%
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
0.00
0.00
0.00%
Long Term Loans & Advances
4.05
0.00
4.05
0.00%
Other Non Current Assets
2.26
0.28
1.98
707.14%
Total Non-Current Assets
59.77
20.28
39.49
194.72%
Current Assets Loans & Advances
Current Investments
10.35
0.00
10.35
0.00%
Inventories
37.02
56.35
-19.33
-34.30%
Sundry Debtors
13.32
53.94
-40.62
-75.31%
Cash and Bank
4.79
0.27
4.52
1,674.07%
Other Current Assets
3.31
1.86
1.45
77.96%
Short Term Loans and Advances
7.97
10.55
-2.58
-24.45%
Total Current Assets
76.76
122.97
-46.21
-37.58%
Net Current Assets (Including Current Investments)
51.47
26.28
25.19
95.85%
Total Current Assets Excluding Current Investments
66.41
122.97
-56.56
-45.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.53
143.25
-6.72
-4.69%
Contingent Liabilities
2.99
0.00
2.99
0.00%
Total Debt
39.08
59.31
-20.23
-34.11%
Book Value per share (adjusted)
47.53
26.59
20.94
78.75%
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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