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
2.19
0.93
42.47%
Share Warrants & Outstandings
Total Reserve
44.14
66.66
-22.52
-33.78%
Shareholder's Funds
47.27
68.86
-21.59
-31.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
3.40
-2.54
-74.71%
Secured Loans
0.00
0.41
-0.41
-100.00%
Unsecured Loans
0.86
2.99
-2.13
-71.24%
Deferred Tax Assets / Liabilities
0.00
4.54
-4.54
-100.00%
Other Long Term Liabilities
0.00
0.53
-0.53
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
0.86
8.60
-7.74
-90.00%
Current Liabilities
Trade Payables
5.37
17.04
-11.67
-68.49%
Other Current Liabilities
5.53
20.39
-14.86
-72.88%
Short Term Borrowings
10.64
12.05
-1.41
-11.70%
Short Term Provisions
1.68
0.92
0.76
82.61%
Total Current Liabilities
23.21
50.39
-27.18
-53.94%
Total Liabilities
71.34
127.85
-56.51
-44.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
51.06
-38.78
-75.95%
Less: Accumulated Depreciation
0.00
5.50
-5.50
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.28
45.56
-33.28
-73.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
10.83
19.09
-8.26
-43.27%
Long Term Loans & Advances
0.00
1.30
-1.30
-100.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
23.12
65.95
-42.83
-64.94%
Current Assets Loans & Advances
Current Investments
0.00
1.57
-1.57
-100.00%
Inventories
7.74
19.81
-12.07
-60.93%
Sundry Debtors
14.05
34.94
-20.89
-59.79%
Cash and Bank
10.49
3.48
7.01
201.44%
Other Current Assets
0.00
0.18
-0.18
-100.00%
Short Term Loans and Advances
15.95
1.92
14.03
730.73%
Total Current Assets
48.23
61.90
-13.67
-22.08%
Net Current Assets (Including Current Investments)
25.01
11.51
13.50
117.29%
Total Current Assets Excluding Current Investments
48.23
60.34
-12.11
-20.07%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
71.34
127.85
-56.51
-44.20%
Contingent Liabilities
7.41
0.32
7.09
2,215.62%
Total Debt
11.50
15.45
-3.95
-25.57%
Book Value per share (adjusted)
10.09
15.70
-5.61
-35.73%
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
