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
7.51
-4.39
-58.46%
Share Warrants & Outstandings
Total Reserve
44.14
98.89
-54.75
-55.36%
Shareholder's Funds
47.27
106.39
-59.12
-55.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
0.00
0.86
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.86
0.00
0.86
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.12
-0.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
0.86
0.13
0.73
561.54%
Current Liabilities
Trade Payables
5.37
6.74
-1.37
-20.33%
Other Current Liabilities
5.53
2.76
2.77
100.36%
Short Term Borrowings
10.64
6.98
3.66
52.44%
Short Term Provisions
1.68
0.00
1.68
0.00%
Total Current Liabilities
23.21
16.49
6.72
40.75%
Total Liabilities
71.34
123.01
-51.67
-42.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
1.95
10.33
529.74%
Less: Accumulated Depreciation
0.00
1.27
-1.27
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.28
0.68
11.60
1,705.88%
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
0.00
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
10.83
3.56
7.27
204.21%
Long Term Loans & Advances
0.00
0.02
-0.02
-100.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
23.12
4.25
18.87
444.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.74
40.81
-33.07
-81.03%
Sundry Debtors
14.05
12.73
1.32
10.37%
Cash and Bank
10.49
61.28
-50.79
-82.88%
Other Current Assets
0.00
0.09
-0.09
-100.00%
Short Term Loans and Advances
15.95
3.85
12.10
314.29%
Total Current Assets
48.23
118.76
-70.53
-59.39%
Net Current Assets (Including Current Investments)
25.01
102.28
-77.27
-75.55%
Total Current Assets Excluding Current Investments
48.23
118.76
-70.53
-59.39%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
71.34
123.01
-51.67
-42.00%
Contingent Liabilities
7.41
0.00
7.41
0.00%
Total Debt
11.50
6.98
4.52
64.76%
Book Value per share (adjusted)
10.09
70.86
-60.77
-85.76%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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