Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.28% vs -3.72% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.16% vs -1.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -9.37% vs -10.12% in Mar 2025
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
3.60
13.95
387.50%
Share Warrants & Outstandings
Total Reserve
55.13
24.14
30.99
128.38%
Shareholder's Funds
72.68
27.74
44.94
162.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.52
0.00
23.52
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
23.52
0.00
23.52
0.00%
Deferred Tax Assets / Liabilities
3.43
1.58
1.85
117.09%
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
1.88
0.00
1.88
0.00%
Total Non-Current Liabilities
28.82
1.58
27.24
1,724.05%
Current Liabilities
Trade Payables
7.33
3.11
4.22
135.69%
Other Current Liabilities
1.22
1.93
-0.71
-36.79%
Short Term Borrowings
14.66
10.60
4.06
38.30%
Short Term Provisions
0.44
0.00
0.44
0.00%
Total Current Liabilities
23.65
15.65
8.00
51.12%
Total Liabilities
125.15
44.97
80.18
178.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
146.89
107.84
39.05
36.21%
Less: Accumulated Depreciation
97.73
82.46
15.27
18.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.15
25.39
23.76
93.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.47
3.00
-2.53
-84.33%
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
3.45
0.94
2.51
267.02%
Other Non Current Assets
2.50
0.00
2.50
0.00%
Total Non-Current Assets
55.58
29.33
26.25
89.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.15
7.53
34.62
459.76%
Sundry Debtors
11.15
6.83
4.32
63.25%
Cash and Bank
5.59
0.17
5.42
3,188.24%
Other Current Assets
1.87
0.49
1.38
281.63%
Short Term Loans and Advances
8.80
0.62
8.18
1,319.35%
Total Current Assets
69.57
15.64
53.93
344.82%
Net Current Assets (Including Current Investments)
45.92
-0.01
45.93
459,300.00%
Total Current Assets Excluding Current Investments
69.57
15.64
53.93
344.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.15
44.97
80.18
178.30%
Contingent Liabilities
0.45
0.32
0.13
40.62%
Total Debt
38.19
10.60
27.59
260.28%
Book Value per share (adjusted)
41.41
77.07
-35.66
-46.27%
Annual - Borrowings
Borrowings 38.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.28% vs -3.72% in Mar 2025
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 49.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.16% vs -1.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 69.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.37% vs -10.12% in Mar 2025
