GTV Engineering Limited (BOM:539479)
India · Delayed Price · Currency is INR 80.49
-1.64 (-2.00%)
At close: Aug 26, 2025
GTV Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 104.87 | 174.89 | 22.68 | 17.92 | 89.91 | Upgrade |
Cash & Short-Term Investments | 104.87 | 104.87 | 174.89 | 22.68 | 17.92 | 89.91 | Upgrade |
Cash Growth | -40.04% | -40.04% | 671.11% | 26.55% | -80.07% | 361.69% | Upgrade |
Accounts Receivable | - | 140.5 | 143.21 | 178.36 | 16.52 | 94.1 | Upgrade |
Other Receivables | - | - | 3.46 | 5.42 | 4.19 | 4.19 | Upgrade |
Receivables | - | 299.97 | 276.12 | 243.34 | 113.5 | 111.77 | Upgrade |
Inventory | - | 77.45 | 58.76 | 76.71 | 121.79 | 73.76 | Upgrade |
Other Current Assets | - | - | 33.75 | 11.72 | 8.77 | 9.29 | Upgrade |
Total Current Assets | - | 482.28 | 543.52 | 354.46 | 261.98 | 284.73 | Upgrade |
Property, Plant & Equipment | - | 122.77 | 134.92 | 125.51 | 123.74 | 131.16 | Upgrade |
Long-Term Investments | - | 108.25 | 79.56 | 89.56 | 85 | 85 | Upgrade |
Other Long-Term Assets | - | 0.13 | 0.2 | 0.27 | 0.33 | 0.4 | Upgrade |
Total Assets | - | 713.44 | 758.2 | 569.79 | 471.05 | 501.29 | Upgrade |
Accounts Payable | - | 53.7 | 12.78 | 16.62 | 33.2 | 63.07 | Upgrade |
Accrued Expenses | - | 16.77 | 29.15 | 12.86 | 7.93 | 8.99 | Upgrade |
Short-Term Debt | - | 106.37 | 170.63 | 60.56 | 58.54 | 62.17 | Upgrade |
Current Income Taxes Payable | - | - | 7.62 | - | 2.53 | 1.46 | Upgrade |
Other Current Liabilities | - | 55.3 | 169.47 | 154.78 | 98.5 | 102.16 | Upgrade |
Total Current Liabilities | - | 232.14 | 389.67 | 244.82 | 200.69 | 237.85 | Upgrade |
Long-Term Debt | - | 8.64 | 4.78 | 15.28 | 1.17 | 3.42 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.49 | 0.49 | Upgrade |
Other Long-Term Liabilities | - | 0 | -0 | - | - | - | Upgrade |
Total Liabilities | - | 240.78 | 394.45 | 260.11 | 202.36 | 241.76 | Upgrade |
Common Stock | - | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | Upgrade |
Additional Paid-In Capital | - | - | 76 | 76 | 76 | 76 | Upgrade |
Retained Earnings | - | - | 252.07 | 198 | 157.01 | 147.85 | Upgrade |
Comprehensive Income & Other | - | 441.42 | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade |
Shareholders' Equity | 472.66 | 472.66 | 363.76 | 309.69 | 268.7 | 259.54 | Upgrade |
Total Liabilities & Equity | - | 713.44 | 758.2 | 569.79 | 471.05 | 501.29 | Upgrade |
Total Debt | 115.01 | 115.01 | 175.41 | 75.85 | 59.72 | 65.59 | Upgrade |
Net Cash (Debt) | -10.14 | -10.14 | -0.53 | -53.17 | -41.79 | 24.32 | Upgrade |
Net Cash Per Share | -0.22 | -0.22 | -0.01 | -1.12 | -0.91 | 0.56 | Upgrade |
Filing Date Shares Outstanding | 46.88 | 46.85 | 46.86 | 46.86 | 46.86 | 46.86 | Upgrade |
Total Common Shares Outstanding | 46.88 | 46.85 | 46.86 | 46.86 | 46.86 | 46.86 | Upgrade |
Working Capital | - | 250.14 | 153.86 | 109.64 | 61.29 | 46.88 | Upgrade |
Book Value Per Share | 10.09 | 10.09 | 7.76 | 6.61 | 5.73 | 5.54 | Upgrade |
Tangible Book Value | 472.66 | 472.66 | 363.76 | 309.69 | 268.7 | 259.54 | Upgrade |
Tangible Book Value Per Share | 10.09 | 10.09 | 7.76 | 6.61 | 5.73 | 5.54 | Upgrade |
Land | - | - | 3.66 | 3.66 | 3.66 | 3.9 | Upgrade |
Buildings | - | - | 29.73 | 29.73 | 29.73 | 31.11 | Upgrade |
Machinery | - | - | 273.26 | 254.9 | 244.87 | 244.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.