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
3.90
-0.78
-20.00%
Share Warrants & Outstandings
Total Reserve
44.14
2.76
41.38
1,499.28%
Shareholder's Funds
47.27
6.66
40.61
609.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
0.49
0.37
75.51%
Secured Loans
0.00
0.40
-0.40
-100.00%
Unsecured Loans
0.86
0.10
0.76
760.00%
Deferred Tax Assets / Liabilities
0.00
-0.02
0.02
100.00%
Other Long Term Liabilities
0.00
0.06
-0.06
-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
0.53
0.33
62.26%
Current Liabilities
Trade Payables
5.37
3.85
1.52
39.48%
Other Current Liabilities
5.53
1.50
4.03
268.67%
Short Term Borrowings
10.64
8.98
1.66
18.49%
Short Term Provisions
1.68
0.00
1.68
0.00%
Total Current Liabilities
23.21
14.32
8.89
62.08%
Total Liabilities
71.34
21.51
49.83
231.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
1.43
10.85
758.74%
Less: Accumulated Depreciation
0.00
0.59
-0.59
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.28
0.84
11.44
1,361.90%
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
0.00
10.83
0.00%
Long Term Loans & Advances
0.00
0.60
-0.60
-100.00%
Other Non Current Assets
0.01
0.54
-0.53
-98.15%
Total Non-Current Assets
23.12
1.97
21.15
1,073.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.74
10.35
-2.61
-25.22%
Sundry Debtors
14.05
6.12
7.93
129.58%
Cash and Bank
10.49
0.17
10.32
6,070.59%
Other Current Assets
0.00
0.14
-0.14
-100.00%
Short Term Loans and Advances
15.95
2.75
13.20
480.00%
Total Current Assets
48.23
19.53
28.70
146.95%
Net Current Assets (Including Current Investments)
25.01
5.22
19.79
379.12%
Total Current Assets Excluding Current Investments
48.23
19.53
28.70
146.95%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
71.34
21.51
49.83
231.66%
Contingent Liabilities
7.41
1.49
5.92
397.32%
Total Debt
11.50
9.47
2.03
21.44%
Book Value per share (adjusted)
10.09
17.07
-6.98
-40.89%
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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