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
160.43
-142.88
-89.06%
Share Warrants & Outstandings
Total Reserve
65.86
-164.66
230.52
140.00%
Shareholder's Funds
83.40
-4.23
87.63
2,071.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.07
264.70
-243.63
-92.04%
Secured Loans
0.00
46.55
-46.55
-100.00%
Unsecured Loans
21.07
218.15
-197.08
-90.34%
Deferred Tax Assets / Liabilities
6.76
0.00
6.76
0.00%
Other Long Term Liabilities
0.00
0.05
-0.05
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.56
-6.56
-100.00%
Total Non-Current Liabilities
27.83
271.31
-243.48
-89.74%
Current Liabilities
Trade Payables
6.43
22.52
-16.09
-71.45%
Other Current Liabilities
0.83
18.84
-18.01
-95.59%
Short Term Borrowings
18.01
21.57
-3.56
-16.50%
Short Term Provisions
0.02
1.23
-1.21
-98.37%
Total Current Liabilities
25.29
64.15
-38.86
-60.58%
Total Liabilities
136.53
331.23
-194.70
-58.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.62
362.89
-217.27
-59.87%
Less: Accumulated Depreciation
93.90
144.92
-51.02
-35.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.72
217.97
-166.25
-76.27%
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
24.99
-24.99
-100.00%
Long Term Loans & Advances
4.05
63.07
-59.02
-93.58%
Other Non Current Assets
2.26
0.00
2.26
0.00%
Total Non-Current Assets
59.77
306.05
-246.28
-80.47%
Current Assets Loans & Advances
Current Investments
10.35
0.00
10.35
0.00%
Inventories
37.02
11.35
25.67
226.17%
Sundry Debtors
13.32
6.56
6.76
103.05%
Cash and Bank
4.79
2.58
2.21
85.66%
Other Current Assets
3.31
4.23
-0.92
-21.75%
Short Term Loans and Advances
7.97
0.46
7.51
1,632.61%
Total Current Assets
76.76
25.18
51.58
204.85%
Net Current Assets (Including Current Investments)
51.47
-38.97
90.44
232.08%
Total Current Assets Excluding Current Investments
66.41
25.18
41.23
163.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.53
331.23
-194.70
-58.78%
Contingent Liabilities
2.99
102.47
-99.48
-97.08%
Total Debt
39.08
286.27
-247.19
-86.35%
Book Value per share (adjusted)
47.53
-243.35
290.88
119.53%
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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