GTV Engineering Limited (BOM:539479)

GTV Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	85.21	104.87	174.89	22.68	17.92	89.91
Cash & Short-Term Investments	85.21	104.87	174.89	22.68	17.92	89.91
Cash Growth	-45.66%	-40.04%	671.11%	26.55%	-80.07%	361.69%
Accounts Receivable	109.85	140.5	143.21	178.36	16.52	94.1
Other Receivables	-	2.74	3.46	5.42	4.19	4.19
Receivables	392.49	284.42	276.12	243.34	113.5	111.77
Inventory	98.06	77.45	58.76	76.71	121.79	73.76
Other Current Assets	-	15.55	33.75	11.72	8.77	9.29
Total Current Assets	575.76	482.28	543.52	354.46	261.98	284.73
Property, Plant & Equipment	148.78	122.77	134.92	125.51	123.74	131.16
Long-Term Investments	106.66	108.25	79.56	89.56	85	85
Other Long-Term Assets	0.13	0.13	0.2	0.27	0.33	0.4
Total Assets	831.34	713.44	758.2	569.79	471.05	501.29
Accounts Payable	70.37	53.7	12.78	16.62	33.2	63.07
Accrued Expenses	-	17.9	29.15	12.86	7.93	8.99
Short-Term Debt	40.8	106.37	170.63	60.56	58.54	62.17
Current Income Taxes Payable	-	12.09	7.62	-	2.53	1.46
Other Current Liabilities	178.1	42.08	169.47	154.78	98.5	102.16
Total Current Liabilities	289.27	232.14	389.67	244.82	200.69	237.85
Long-Term Debt	13.41	8.64	4.78	15.28	1.17	3.42
Long-Term Deferred Tax Liabilities	-	-	-	-	0.49	0.49
Total Liabilities	302.68	240.78	394.45	260.11	202.36	241.76
Common Stock	93.72	31.24	31.24	31.24	31.24	31.24
Additional Paid-In Capital	-	76	76	76	76	76
Retained Earnings	-	360.97	252.07	198	157.01	147.85
Comprehensive Income & Other	434.94	4.45	4.45	4.45	4.45	4.45
Shareholders' Equity	528.66	472.66	363.76	309.69	268.7	259.54
Total Liabilities & Equity	831.34	713.44	758.2	569.79	471.05	501.29
Total Debt	54.21	115.01	175.41	75.85	59.72	65.59
Net Cash (Debt)	30.99	-10.14	-0.53	-53.17	-41.79	24.32
Net Cash Per Share	0.66	-0.22	-0.01	-1.12	-0.91	0.56
Filing Date Shares Outstanding	46.87	46.86	46.86	46.86	46.86	46.86
Total Common Shares Outstanding	46.87	46.86	46.86	46.86	46.86	46.86
Working Capital	286.49	250.14	153.86	109.64	61.29	46.88
Book Value Per Share	11.28	10.09	7.76	6.61	5.73	5.54
Tangible Book Value	528.66	472.66	363.76	309.69	268.7	259.54
Tangible Book Value Per Share	11.28	10.09	7.76	6.61	5.73	5.54
Land	-	-	-	3.66	3.66	3.9
Buildings	-	-	-	29.73	29.73	31.11
Machinery	-	-	-	254.9	244.87	244.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.