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
13.85
-10.73
-77.47%
Share Warrants & Outstandings
Total Reserve
44.14
0.38
43.76
11,515.79%
Shareholder's Funds
47.27
14.23
33.04
232.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
27.72
-26.86
-96.90%
Secured Loans
0.00
0.21
-0.21
-100.00%
Unsecured Loans
0.86
27.51
-26.65
-96.87%
Deferred Tax Assets / Liabilities
0.00
-3.31
3.31
100.00%
Other Long Term Liabilities
0.00
0.09
-0.09
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.05
-1.05
-100.00%
Total Non-Current Liabilities
0.86
25.54
-24.68
-96.63%
Current Liabilities
Trade Payables
5.37
9.14
-3.77
-41.25%
Other Current Liabilities
5.53
6.21
-0.68
-10.95%
Short Term Borrowings
10.64
18.52
-7.88
-42.55%
Short Term Provisions
1.68
0.18
1.50
833.33%
Total Current Liabilities
23.21
34.05
-10.84
-31.84%
Total Liabilities
71.34
73.81
-2.47
-3.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
25.63
-13.35
-52.09%
Less: Accumulated Depreciation
0.00
11.48
-11.48
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.28
14.15
-1.87
-13.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.07
-5.07
-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
9.88
-9.88
-100.00%
Other Non Current Assets
0.01
1.55
-1.54
-99.35%
Total Non-Current Assets
23.12
30.65
-7.53
-24.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.74
20.11
-12.37
-61.51%
Sundry Debtors
14.05
12.32
1.73
14.04%
Cash and Bank
10.49
5.82
4.67
80.24%
Other Current Assets
0.00
0.65
-0.65
-100.00%
Short Term Loans and Advances
15.95
4.26
11.69
274.41%
Total Current Assets
48.23
43.16
5.07
11.75%
Net Current Assets (Including Current Investments)
25.01
9.11
15.90
174.53%
Total Current Assets Excluding Current Investments
48.23
43.16
5.07
11.75%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
71.34
73.81
-2.47
-3.35%
Contingent Liabilities
7.41
7.23
0.18
2.49%
Total Debt
11.50
46.24
-34.74
-75.13%
Book Value per share (adjusted)
10.09
10.27
-0.18
-1.75%
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
