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
23.50
-20.38
-86.72%
Share Warrants & Outstandings
Total Reserve
44.14
171.67
-127.53
-74.29%
Shareholder's Funds
47.27
196.14
-148.87
-75.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
54.83
-53.97
-98.43%
Secured Loans
0.00
1.22
-1.22
-100.00%
Unsecured Loans
0.86
53.60
-52.74
-98.40%
Deferred Tax Assets / Liabilities
0.00
15.27
-15.27
-100.00%
Other Long Term Liabilities
0.00
7.94
-7.94
-100.00%
Long Term Trade Payables
0.00
1.29
-1.29
-100.00%
Long Term Provisions
0.00
6.18
-6.18
-100.00%
Total Non-Current Liabilities
0.86
85.51
-84.65
-98.99%
Current Liabilities
Trade Payables
5.37
54.34
-48.97
-90.12%
Other Current Liabilities
5.53
25.21
-19.68
-78.06%
Short Term Borrowings
10.64
21.18
-10.54
-49.76%
Short Term Provisions
1.68
2.08
-0.40
-19.23%
Total Current Liabilities
23.21
102.83
-79.62
-77.43%
Total Liabilities
71.34
384.48
-313.14
-81.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
221.24
-208.96
-94.45%
Less: Accumulated Depreciation
0.00
27.07
-27.07
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.28
194.18
-181.90
-93.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.57
-3.57
-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
15.54
-4.71
-30.31%
Long Term Loans & Advances
0.00
7.04
-7.04
-100.00%
Other Non Current Assets
0.01
25.50
-25.49
-99.96%
Total Non-Current Assets
23.12
251.38
-228.26
-90.80%
Current Assets Loans & Advances
Current Investments
0.00
13.14
-13.14
-100.00%
Inventories
7.74
20.93
-13.19
-63.02%
Sundry Debtors
14.05
71.66
-57.61
-80.39%
Cash and Bank
10.49
13.63
-3.14
-23.04%
Other Current Assets
0.00
2.69
-2.69
-100.00%
Short Term Loans and Advances
15.95
11.10
4.85
43.69%
Total Current Assets
48.23
133.10
-84.87
-63.76%
Net Current Assets (Including Current Investments)
25.01
30.27
-5.26
-17.38%
Total Current Assets Excluding Current Investments
48.23
119.96
-71.73
-59.79%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
71.34
384.48
-313.14
-81.45%
Contingent Liabilities
7.41
34.65
-27.24
-78.61%
Total Debt
11.50
76.01
-64.51
-84.87%
Book Value per share (adjusted)
10.09
41.74
-31.65
-75.83%
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
