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
2.09
1.03
49.28%
Share Warrants & Outstandings
Total Reserve
44.14
129.69
-85.55
-65.96%
Shareholder's Funds
47.27
131.78
-84.51
-64.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
0.00
0.86
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.86
0.00
0.86
0.00%
Deferred Tax Assets / Liabilities
0.00
-3.59
3.59
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
2.18
-2.18
-100.00%
Total Non-Current Liabilities
0.86
-1.41
2.27
160.99%
Current Liabilities
Trade Payables
5.37
13.91
-8.54
-61.39%
Other Current Liabilities
5.53
13.43
-7.90
-58.82%
Short Term Borrowings
10.64
0.00
10.64
0.00%
Short Term Provisions
1.68
6.32
-4.64
-73.42%
Total Current Liabilities
23.21
33.67
-10.46
-31.07%
Total Liabilities
71.34
164.03
-92.69
-56.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
70.65
-58.37
-82.62%
Less: Accumulated Depreciation
0.00
43.57
-43.57
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.28
27.07
-14.79
-54.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.61
-2.61
-100.00%
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
1.64
-1.64
-100.00%
Other Non Current Assets
0.01
2.62
-2.61
-99.62%
Total Non-Current Assets
23.12
33.94
-10.82
-31.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.74
52.63
-44.89
-85.29%
Sundry Debtors
14.05
35.53
-21.48
-60.46%
Cash and Bank
10.49
36.28
-25.79
-71.09%
Other Current Assets
0.00
1.10
-1.10
-100.00%
Short Term Loans and Advances
15.95
4.55
11.40
250.55%
Total Current Assets
48.23
130.09
-81.86
-62.93%
Net Current Assets (Including Current Investments)
25.01
96.43
-71.42
-74.06%
Total Current Assets Excluding Current Investments
48.23
130.09
-81.86
-62.93%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
71.34
164.03
-92.69
-56.51%
Contingent Liabilities
7.41
0.95
6.46
680.00%
Total Debt
11.50
0.00
11.50
0.00%
Book Value per share (adjusted)
10.09
631.13
-621.04
-98.40%
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
