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
14.16
3.39
23.94%
Share Warrants & Outstandings
Total Reserve
65.86
19.65
46.21
235.17%
Shareholder's Funds
83.40
33.81
49.59
146.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.07
6.72
14.35
213.54%
Secured Loans
0.00
5.38
-5.38
-100.00%
Unsecured Loans
21.07
1.34
19.73
1,472.39%
Deferred Tax Assets / Liabilities
6.76
0.32
6.44
2,012.50%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
27.83
4.57
23.26
508.97%
Current Liabilities
Trade Payables
6.43
3.60
2.83
78.61%
Other Current Liabilities
0.83
0.39
0.44
112.82%
Short Term Borrowings
18.01
57.40
-39.39
-68.62%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
25.29
61.39
-36.10
-58.80%
Total Liabilities
136.53
99.76
36.77
36.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.62
67.28
78.34
116.44%
Less: Accumulated Depreciation
93.90
49.08
44.82
91.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.72
18.20
33.52
184.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.74
0.86
0.88
102.33%
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
18.58
-18.58
-100.00%
Long Term Loans & Advances
4.05
6.68
-2.63
-39.37%
Other Non Current Assets
2.26
0.00
2.26
0.00%
Total Non-Current Assets
59.77
44.31
15.46
34.89%
Current Assets Loans & Advances
Current Investments
10.35
0.00
10.35
0.00%
Inventories
37.02
22.06
14.96
67.82%
Sundry Debtors
13.32
12.22
1.10
9.00%
Cash and Bank
4.79
0.95
3.84
404.21%
Other Current Assets
3.31
0.03
3.28
10,933.33%
Short Term Loans and Advances
7.97
20.20
-12.23
-60.54%
Total Current Assets
76.76
55.45
21.31
38.43%
Net Current Assets (Including Current Investments)
51.47
-5.94
57.41
966.50%
Total Current Assets Excluding Current Investments
66.41
55.45
10.96
19.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.53
99.76
36.77
36.86%
Contingent Liabilities
2.99
57.85
-54.86
-94.83%
Total Debt
39.08
59.18
-20.10
-33.96%
Book Value per share (adjusted)
47.53
23.88
23.65
99.04%
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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