GTN Industries Limited (BOM:500170)
India
· Delayed Price · Currency is INR 25.80
-0.57 (-2.16%)
At close: Jun 6, 2025
GTN Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 47.85 | 183 | 29.32 | 32.27 | 58.43 | Upgrade
|
| Short-Term Investments | 103.48 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 151.33 | 183 | 29.32 | 32.27 | 58.43 | Upgrade
|
| Cash Growth | -17.31% | 524.13% | -9.12% | -44.78% | 43.03% | Upgrade
|
| Accounts Receivable | 133.2 | 133.2 | 285.6 | 464.39 | 275.35 | Upgrade
|
| Other Receivables | - | - | 102.64 | 177.52 | 228.3 | Upgrade
|
| Receivables | 133.2 | 133.2 | 388.24 | 641.91 | 503.65 | Upgrade
|
| Inventory | 370.25 | 396.4 | 439.9 | 1,126 | 593.08 | Upgrade
|
| Prepaid Expenses | - | - | 6.68 | 13.86 | 12.29 | Upgrade
|
| Other Current Assets | 112.82 | 141.6 | 30.03 | 687.05 | 65.84 | Upgrade
|
| Total Current Assets | 767.6 | 854.2 | 894.17 | 2,502 | 1,233 | Upgrade
|
| Property, Plant & Equipment | 534.55 | 539.9 | 560.59 | 568.47 | 1,372 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.24 | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 26.83 | Upgrade
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| Other Long-Term Assets | 63.12 | 69.8 | 93.95 | 112.33 | 50.74 | Upgrade
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| Total Assets | 1,365 | 1,464 | 1,549 | 3,183 | 2,683 | Upgrade
|
| Accounts Payable | 64.27 | 86.9 | 115.05 | 438.45 | 308.62 | Upgrade
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| Accrued Expenses | 0.21 | 0.3 | 13.3 | 39.11 | 53.06 | Upgrade
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| Short-Term Debt | 180.14 | 217.1 | 119.4 | 348.29 | 833.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 171.79 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4.55 | Upgrade
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| Current Unearned Revenue | - | - | - | 543.29 | 103.64 | Upgrade
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| Other Current Liabilities | 8.33 | 14.6 | 49.1 | 333.89 | 28.65 | Upgrade
|
| Total Current Liabilities | 252.94 | 318.9 | 296.85 | 1,703 | 1,504 | Upgrade
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| Long-Term Debt | 210.7 | 188.8 | 194.19 | 540.79 | 711.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.58 | 75.8 | 95.09 | 133.19 | - | Upgrade
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| Total Liabilities | 531.22 | 583.5 | 588.05 | 2,378 | 2,226 | Upgrade
|
| Common Stock | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | Upgrade
|
| Additional Paid-In Capital | - | - | 111.21 | 111.21 | 111.21 | Upgrade
|
| Retained Earnings | - | - | 613.83 | 458.24 | 111.7 | Upgrade
|
| Comprehensive Income & Other | 658.55 | 704.9 | 60.12 | 60.04 | 59.17 | Upgrade
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| Total Common Equity | 834.05 | 880.4 | 960.65 | 804.98 | 457.58 | Upgrade
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| Shareholders' Equity | 834.05 | 880.4 | 960.65 | 804.98 | 457.58 | Upgrade
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| Total Liabilities & Equity | 1,365 | 1,464 | 1,549 | 3,183 | 2,683 | Upgrade
|
| Total Debt | 390.84 | 405.9 | 313.59 | 889.09 | 1,717 | Upgrade
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| Net Cash (Debt) | -239.51 | -222.9 | -284.27 | -856.82 | -1,659 | Upgrade
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| Net Cash Per Share | -13.65 | -12.69 | -16.21 | -48.85 | -94.58 | Upgrade
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| Filing Date Shares Outstanding | 17.58 | 17.5 | 17.54 | 17.54 | 17.54 | Upgrade
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| Total Common Shares Outstanding | 17.58 | 17.5 | 17.54 | 17.54 | 17.54 | Upgrade
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| Working Capital | 514.66 | 535.3 | 597.32 | 798.48 | -270.83 | Upgrade
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| Book Value Per Share | 47.44 | 50.31 | 54.77 | 45.89 | 26.09 | Upgrade
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| Tangible Book Value | 834.05 | 880.4 | 960.65 | 804.74 | 457.32 | Upgrade
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| Tangible Book Value Per Share | 47.44 | 50.31 | 54.77 | 45.88 | 26.07 | Upgrade
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| Land | - | - | 66.94 | 103.24 | 145.16 | Upgrade
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| Buildings | - | - | 316.23 | 345.79 | 577.18 | Upgrade
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| Machinery | - | - | 1,006 | 992.31 | 2,383 | Upgrade
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| Construction In Progress | - | - | 55.3 | 28.39 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.