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
46.52
-28.97
-62.27%
Share Warrants & Outstandings
Total Reserve
65.86
35.66
30.20
84.69%
Shareholder's Funds
83.40
82.18
1.22
1.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.07
0.68
20.39
2,998.53%
Secured Loans
0.00
0.68
-0.68
-100.00%
Unsecured Loans
21.07
0.00
21.07
0.00%
Deferred Tax Assets / Liabilities
6.76
1.26
5.50
436.51%
Other Long Term Liabilities
0.00
1.61
-1.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.36
-0.36
-100.00%
Total Non-Current Liabilities
27.83
3.91
23.92
611.76%
Current Liabilities
Trade Payables
6.43
16.93
-10.50
-62.02%
Other Current Liabilities
0.83
0.25
0.58
232.00%
Short Term Borrowings
18.01
2.20
15.81
718.64%
Short Term Provisions
0.02
0.62
-0.60
-96.77%
Total Current Liabilities
25.29
20.00
5.29
26.45%
Total Liabilities
136.53
106.09
30.44
28.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.62
44.54
101.08
226.94%
Less: Accumulated Depreciation
93.90
15.89
78.01
490.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.72
28.65
23.07
80.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.74
1.12
0.62
55.36%
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
6.99
-2.94
-42.06%
Other Non Current Assets
2.26
1.46
0.80
54.79%
Total Non-Current Assets
59.77
39.83
19.94
50.06%
Current Assets Loans & Advances
Current Investments
10.35
0.00
10.35
0.00%
Inventories
37.02
6.66
30.36
455.86%
Sundry Debtors
13.32
18.59
-5.27
-28.35%
Cash and Bank
4.79
28.91
-24.12
-83.43%
Other Current Assets
3.31
4.68
-1.37
-29.27%
Short Term Loans and Advances
7.97
7.41
0.56
7.56%
Total Current Assets
76.76
66.26
10.50
15.85%
Net Current Assets (Including Current Investments)
51.47
46.26
5.21
11.26%
Total Current Assets Excluding Current Investments
66.41
66.26
0.15
0.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.53
106.09
30.44
28.69%
Contingent Liabilities
2.99
3.52
-0.53
-15.06%
Total Debt
39.08
2.87
36.21
1,261.67%
Book Value per share (adjusted)
47.53
1.77
45.76
2,585.31%
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
