Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.28% vs -3.72% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.16% vs -1.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -9.37% vs -10.12% in Mar 2025
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
20.10
-2.55
-12.69%
Share Warrants & Outstandings
Total Reserve
55.13
84.85
-29.72
-35.03%
Shareholder's Funds
72.68
104.95
-32.27
-30.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.52
51.46
-27.94
-54.29%
Secured Loans
0.00
49.39
-49.39
-100.00%
Unsecured Loans
23.52
2.08
21.44
1,030.77%
Deferred Tax Assets / Liabilities
3.43
3.21
0.22
6.85%
Other Long Term Liabilities
0.00
0.50
-0.50
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.88
0.00
1.88
0.00%
Total Non-Current Liabilities
28.82
55.18
-26.36
-47.77%
Current Liabilities
Trade Payables
7.33
0.44
6.89
1,565.91%
Other Current Liabilities
1.22
8.25
-7.03
-85.21%
Short Term Borrowings
14.66
26.75
-12.09
-45.20%
Short Term Provisions
0.44
2.15
-1.71
-79.53%
Total Current Liabilities
23.65
37.60
-13.95
-37.10%
Total Liabilities
125.15
197.72
-72.57
-36.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
146.89
219.02
-72.13
-32.93%
Less: Accumulated Depreciation
97.73
157.48
-59.75
-37.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.15
61.54
-12.39
-20.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.47
6.02
-5.55
-92.19%
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
2.48
-2.48
-100.00%
Long Term Loans & Advances
3.45
1.72
1.73
100.58%
Other Non Current Assets
2.50
0.00
2.50
0.00%
Total Non-Current Assets
55.58
71.75
-16.17
-22.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.15
48.51
-6.36
-13.11%
Sundry Debtors
11.15
34.95
-23.80
-68.10%
Cash and Bank
5.59
0.27
5.32
1,970.37%
Other Current Assets
1.87
3.08
-1.21
-39.29%
Short Term Loans and Advances
8.80
39.15
-30.35
-77.52%
Total Current Assets
69.57
125.97
-56.40
-44.77%
Net Current Assets (Including Current Investments)
45.92
88.37
-42.45
-48.04%
Total Current Assets Excluding Current Investments
69.57
125.97
-56.40
-44.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.15
197.72
-72.57
-36.70%
Contingent Liabilities
0.45
27.49
-27.04
-98.36%
Total Debt
38.19
78.21
-40.02
-51.17%
Book Value per share (adjusted)
41.41
5.22
36.19
693.30%
Annual - Borrowings
Borrowings 38.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.28% vs -3.72% in Mar 2025
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 49.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.16% vs -1.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 69.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.37% vs -10.12% in Mar 2025
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