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 -34.44% vs 131.40% 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 -8.97% vs 7.49% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 36.06% vs -11.16% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.26% vs 53.31% in Mar 2024
Compare Balance Sheet Results of GTV Engineering
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.12
18.87
-15.75
-83.47%
Share Warrants & Outstandings
Total Reserve
44.14
124.00
-79.86
-64.40%
Shareholder's Funds
47.27
142.87
-95.60
-66.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
8.97
-8.11
-90.41%
Secured Loans
0.00
8.95
-8.95
-100.00%
Unsecured Loans
0.86
0.02
0.84
4,200.00%
Deferred Tax Assets / Liabilities
0.00
1.71
-1.71
-100.00%
Other Long Term Liabilities
0.00
2.11
-2.11
-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
0.86
12.79
-11.93
-93.28%
Current Liabilities
Trade Payables
5.37
29.08
-23.71
-81.53%
Other Current Liabilities
5.53
25.83
-20.30
-78.59%
Short Term Borrowings
10.64
51.66
-41.02
-79.40%
Short Term Provisions
1.68
0.00
1.68
0.00%
Total Current Liabilities
23.21
106.57
-83.36
-78.22%
Total Liabilities
71.34
262.23
-190.89
-72.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
103.08
-90.80
-88.09%
Less: Accumulated Depreciation
0.00
38.86
-38.86
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.28
64.22
-51.94
-80.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.22
-0.22
-100.00%
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
10.83
0.38
10.45
2,750.00%
Long Term Loans & Advances
0.00
8.21
-8.21
-100.00%
Other Non Current Assets
0.01
9.02
-9.01
-99.89%
Total Non-Current Assets
23.12
82.06
-58.94
-71.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.74
54.11
-46.37
-85.70%
Sundry Debtors
14.05
54.72
-40.67
-74.32%
Cash and Bank
10.49
31.06
-20.57
-66.23%
Other Current Assets
0.00
34.82
-34.82
-100.00%
Short Term Loans and Advances
15.95
5.46
10.49
192.12%
Total Current Assets
48.23
180.17
-131.94
-73.23%
Net Current Assets (Including Current Investments)
25.01
73.60
-48.59
-66.02%
Total Current Assets Excluding Current Investments
48.23
180.17
-131.94
-73.23%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
71.34
262.23
-190.89
-72.79%
Contingent Liabilities
7.41
110.31
-102.90
-93.28%
Total Debt
11.50
60.35
-48.85
-80.94%
Book Value per share (adjusted)
10.09
75.72
-65.63
-86.67%
Annual - Borrowings
Borrowings 11.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.44% vs 131.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.97% vs 7.49% in Mar 2024
Annual - Investments
Investments 10.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.06% vs -11.16% in Mar 2024
Annual - Current Assets
Current Assets 48.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.26% vs 53.31% in Mar 2024






