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
2.34
15.21
650.00%
Share Warrants & Outstandings
Total Reserve
65.86
-1.27
67.13
5,285.83%
Shareholder's Funds
83.40
1.07
82.33
7,694.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.07
1.36
19.71
1,449.26%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
21.07
1.36
19.71
1,449.26%
Deferred Tax Assets / Liabilities
6.76
0.00
6.76
0.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
27.83
1.36
26.47
1,946.32%
Current Liabilities
Trade Payables
6.43
0.09
6.34
7,044.44%
Other Current Liabilities
0.83
0.01
0.82
8,200.00%
Short Term Borrowings
18.01
0.73
17.28
2,367.12%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
25.29
0.83
24.46
2,946.99%
Total Liabilities
136.53
3.26
133.27
4,088.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.62
9.59
136.03
1,418.46%
Less: Accumulated Depreciation
93.90
9.59
84.31
879.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.72
0.00
51.72
0.00%
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
0.00
2.26
0.00%
Total Non-Current Assets
59.77
0.00
59.77
0.00%
Current Assets Loans & Advances
Current Investments
10.35
0.00
10.35
0.00%
Inventories
37.02
0.00
37.02
0.00%
Sundry Debtors
13.32
0.08
13.24
16,550.00%
Cash and Bank
4.79
2.99
1.80
60.20%
Other Current Assets
3.31
0.00
3.31
0.00%
Short Term Loans and Advances
7.97
0.19
7.78
4,094.74%
Total Current Assets
76.76
3.26
73.50
2,254.60%
Net Current Assets (Including Current Investments)
51.47
2.43
49.04
2,018.11%
Total Current Assets Excluding Current Investments
66.41
3.26
63.15
1,937.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.53
3.26
133.27
4,088.04%
Contingent Liabilities
2.99
0.00
2.99
0.00%
Total Debt
39.08
2.09
36.99
1,769.86%
Book Value per share (adjusted)
47.53
4.58
42.95
937.77%
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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