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 -36.35% vs -34.44% 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 38.36% vs -8.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -9.60% vs 36.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 37.72% vs -11.26% in Mar 2025
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
9.37
4.93
4.44
90.06%
Share Warrants & Outstandings
Total Reserve
51.64
91.44
-39.80
-43.53%
Shareholder's Funds
61.02
96.37
-35.35
-36.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.28
0.00
1.28
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.28
0.00
1.28
0.00%
Deferred Tax Assets / Liabilities
0.00
0.22
-0.22
-100.00%
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
0.00
1.14
-1.14
-100.00%
Total Non-Current Liabilities
1.28
1.36
-0.08
-5.88%
Current Liabilities
Trade Payables
4.76
3.95
0.81
20.51%
Other Current Liabilities
16.64
7.51
9.13
121.57%
Short Term Borrowings
6.03
0.00
6.03
0.00%
Short Term Provisions
3.59
0.72
2.87
398.61%
Total Current Liabilities
31.02
12.18
18.84
154.68%
Total Liabilities
93.32
109.91
-16.59
-15.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.99
25.03
-8.04
-32.12%
Less: Accumulated Depreciation
0.00
14.55
-14.55
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.99
10.48
6.51
62.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.22
-4.22
-100.00%
Intangible assets under development
0.00
0.09
-0.09
-100.00%
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
9.79
0.00
9.79
0.00%
Long Term Loans & Advances
0.00
0.14
-0.14
-100.00%
Other Non Current Assets
0.12
0.81
-0.69
-85.19%
Total Non-Current Assets
26.91
15.74
11.17
70.97%
Current Assets Loans & Advances
Current Investments
0.00
13.02
-13.02
-100.00%
Inventories
12.72
5.47
7.25
132.54%
Sundry Debtors
28.18
29.63
-1.45
-4.89%
Cash and Bank
5.64
0.39
5.25
1,346.15%
Other Current Assets
0.00
5.62
-5.62
-100.00%
Short Term Loans and Advances
19.88
40.04
-20.16
-50.35%
Total Current Assets
66.42
94.17
-27.75
-29.47%
Net Current Assets (Including Current Investments)
35.39
81.99
-46.60
-56.84%
Total Current Assets Excluding Current Investments
66.42
81.15
-14.73
-18.15%
Miscellaneous Expenses not written off
0.12
0.00
0.12
0.00%
Total Assets
93.32
109.91
-16.59
-15.09%
Contingent Liabilities
0.00
4.64
-4.64
-100.00%
Total Debt
7.32
0.00
7.32
0.00%
Book Value per share (adjusted)
4.34
195.59
-191.25
-97.78%
Annual - Borrowings
Borrowings 7.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.35% vs -34.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.36% vs -8.97% in Mar 2025
Annual - Investments
Investments 9.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.60% vs 36.06% in Mar 2025
Annual - Current Assets
Current Assets 66.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.72% vs -11.26% in Mar 2025
