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
3.92
13.63
347.70%
Share Warrants & Outstandings
Total Reserve
65.86
12.36
53.50
432.85%
Shareholder's Funds
83.40
16.29
67.11
411.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.07
8.88
12.19
137.27%
Secured Loans
0.00
5.47
-5.47
-100.00%
Unsecured Loans
21.07
3.40
17.67
519.71%
Deferred Tax Assets / Liabilities
6.76
-3.07
9.83
320.20%
Other Long Term Liabilities
0.00
3.87
-3.87
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.37
-3.37
-100.00%
Total Non-Current Liabilities
27.83
13.06
14.77
113.09%
Current Liabilities
Trade Payables
6.43
24.37
-17.94
-73.62%
Other Current Liabilities
0.83
6.80
-5.97
-87.79%
Short Term Borrowings
18.01
27.07
-9.06
-33.47%
Short Term Provisions
0.02
2.47
-2.45
-99.19%
Total Current Liabilities
25.29
60.71
-35.42
-58.34%
Total Liabilities
136.53
90.05
46.48
51.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.62
87.48
58.14
66.46%
Less: Accumulated Depreciation
93.90
54.90
39.00
71.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.72
32.59
19.13
58.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.74
0.00
1.74
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
0.00
0.11
-0.11
-100.00%
Long Term Loans & Advances
4.05
1.58
2.47
156.33%
Other Non Current Assets
2.26
0.03
2.23
7,433.33%
Total Non-Current Assets
59.77
38.06
21.71
57.04%
Current Assets Loans & Advances
Current Investments
10.35
0.00
10.35
0.00%
Inventories
37.02
30.37
6.65
21.90%
Sundry Debtors
13.32
10.95
2.37
21.64%
Cash and Bank
4.79
1.30
3.49
268.46%
Other Current Assets
3.31
1.18
2.13
180.51%
Short Term Loans and Advances
7.97
8.21
-0.24
-2.92%
Total Current Assets
76.76
52.00
24.76
47.62%
Net Current Assets (Including Current Investments)
51.47
-8.71
60.18
690.93%
Total Current Assets Excluding Current Investments
66.41
52.00
14.41
27.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.53
90.05
46.48
51.62%
Contingent Liabilities
2.99
0.78
2.21
283.33%
Total Debt
39.08
35.95
3.13
8.71%
Book Value per share (adjusted)
47.53
41.52
6.01
14.47%
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
