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 -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
19.35
-16.23
-83.88%
Share Warrants & Outstandings
Total Reserve
44.14
189.54
-145.40
-76.71%
Shareholder's Funds
47.27
212.82
-165.55
-77.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
51.19
-50.33
-98.32%
Secured Loans
0.00
51.19
-51.19
-100.00%
Unsecured Loans
0.86
0.00
0.86
0.00%
Deferred Tax Assets / Liabilities
0.00
11.64
-11.64
-100.00%
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
4.38
-4.38
-100.00%
Total Non-Current Liabilities
0.86
67.21
-66.35
-98.72%
Current Liabilities
Trade Payables
5.37
36.24
-30.87
-85.18%
Other Current Liabilities
5.53
28.95
-23.42
-80.90%
Short Term Borrowings
10.64
82.55
-71.91
-87.11%
Short Term Provisions
1.68
0.11
1.57
1,427.27%
Total Current Liabilities
23.21
147.84
-124.63
-84.30%
Total Liabilities
71.34
427.87
-356.53
-83.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
353.24
-340.96
-96.52%
Less: Accumulated Depreciation
0.00
153.48
-153.48
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.28
199.76
-187.48
-93.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.83
-5.83
-100.00%
Intangible assets under development
0.00
1.32
-1.32
-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
1.49
9.34
626.85%
Long Term Loans & Advances
0.00
15.17
-15.17
-100.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
23.12
227.41
-204.29
-89.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.74
136.92
-129.18
-94.35%
Sundry Debtors
14.05
40.39
-26.34
-65.21%
Cash and Bank
10.49
9.33
1.16
12.43%
Other Current Assets
0.00
0.60
-0.60
-100.00%
Short Term Loans and Advances
15.95
13.21
2.74
20.74%
Total Current Assets
48.23
200.45
-152.22
-75.94%
Net Current Assets (Including Current Investments)
25.01
52.61
-27.60
-52.46%
Total Current Assets Excluding Current Investments
48.23
200.45
-152.22
-75.94%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
71.34
427.87
-356.53
-83.33%
Contingent Liabilities
7.41
20.09
-12.68
-63.12%
Total Debt
11.50
133.73
-122.23
-91.40%
Book Value per share (adjusted)
10.09
107.95
-97.86
-90.65%
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
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