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
3.60
13.95
387.50%
Share Warrants & Outstandings
Total Reserve
65.86
22.07
43.79
198.41%
Shareholder's Funds
83.40
25.67
57.73
224.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.07
5.25
15.82
301.33%
Secured Loans
0.00
5.25
-5.25
-100.00%
Unsecured Loans
21.07
0.00
21.07
0.00%
Deferred Tax Assets / Liabilities
6.76
2.12
4.64
218.87%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
27.83
7.37
20.46
277.61%
Current Liabilities
Trade Payables
6.43
4.56
1.87
41.01%
Other Current Liabilities
0.83
1.93
-1.10
-56.99%
Short Term Borrowings
18.01
7.09
10.92
154.02%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
25.29
13.58
11.71
86.23%
Total Liabilities
136.53
46.62
89.91
192.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.62
105.54
40.08
37.98%
Less: Accumulated Depreciation
93.90
78.54
15.36
19.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.72
26.99
24.73
91.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.74
0.88
0.86
97.73%
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
4.05
0.88
3.17
360.23%
Other Non Current Assets
2.26
0.00
2.26
0.00%
Total Non-Current Assets
59.77
28.75
31.02
107.90%
Current Assets Loans & Advances
Current Investments
10.35
0.00
10.35
0.00%
Inventories
37.02
7.81
29.21
374.01%
Sundry Debtors
13.32
8.07
5.25
65.06%
Cash and Bank
4.79
0.15
4.64
3,093.33%
Other Current Assets
3.31
0.51
2.80
549.02%
Short Term Loans and Advances
7.97
1.33
6.64
499.25%
Total Current Assets
76.76
17.87
58.89
329.55%
Net Current Assets (Including Current Investments)
51.47
4.29
47.18
1,099.77%
Total Current Assets Excluding Current Investments
66.41
17.87
48.54
271.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.53
46.62
89.91
192.86%
Contingent Liabilities
2.99
0.00
2.99
0.00%
Total Debt
39.08
12.33
26.75
216.95%
Book Value per share (adjusted)
47.53
71.34
-23.81
-33.38%
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
