GTV Engineering Limited (BOM:539479)

GTV Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24.77	56.37	104.87	174.89	22.68	17.92
Cash & Short-Term Investments	24.77	56.37	104.87	174.89	22.68	17.92
Cash Growth	-70.93%	-46.25%	-40.04%	671.11%	26.55%	-80.07%
Accounts Receivable	181.35	281.82	140.5	143.21	178.36	16.52
Other Receivables	-	1.4	2.74	3.46	5.42	4.19
Receivables	399.33	470.69	284.42	276.12	243.34	113.5
Inventory	333.11	127.15	77.45	58.76	76.71	121.79
Other Current Assets	-	9.96	15.55	33.75	11.72	8.77
Total Current Assets	757.21	664.17	482.28	543.52	354.46	261.98
Property, Plant & Equipment	1,894	169.92	122.77	134.92	125.51	123.74
Long-Term Investments	73.4	97.93	108.25	79.56	89.56	85
Other Long-Term Assets	225.27	1.2	0.13	0.2	0.27	0.33
Total Assets	2,950	933.23	713.44	758.2	569.79	471.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	162.28	47.61	53.7	12.78	16.62	33.2
Accrued Expenses	-	32.8	17.9	29.15	12.86	7.93
Short-Term Debt	27.47	60.34	106.37	170.63	60.56	58.54
Current Income Taxes Payable	-	25.5	12.09	7.62	-	2.53
Other Current Liabilities	211.74	144	42.08	169.47	154.78	98.5
Total Current Liabilities	401.49	310.24	232.14	389.67	244.82	200.69
Long-Term Debt	1,129	12.84	8.64	4.78	15.28	1.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.49
Other Long-Term Liabilities	15.68	0	-	-	-	-
Total Liabilities	1,546	323.08	240.78	394.45	260.11	202.36

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	101.6	93.72	31.24	31.24	31.24	31.24
Additional Paid-In Capital	-	76	76	76	76	76
Retained Earnings	-	435.98	360.97	252.07	198	157.01
Comprehensive Income & Other	891.49	4.45	4.45	4.45	4.45	4.45
Shareholders' Equity	1,404	610.15	472.66	363.76	309.69	268.7
Total Liabilities & Equity	2,950	933.23	713.44	758.2	569.79	471.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,156	73.18	115.01	175.41	75.85	59.72
Net Cash (Debt)	-1,132	-16.81	-10.14	-0.53	-53.17	-41.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.73	-0.12	-0.07	-0.00	-0.37	-0.30
Filing Date Shares Outstanding	68.98	140.57	140.57	140.57	140.57	140.57
Total Common Shares Outstanding	68.98	140.57	140.57	140.57	140.57	140.57
Working Capital	355.72	353.94	250.14	153.86	109.64	61.29
Book Value Per Share	14.40	4.34	3.36	2.59	2.20	1.91
Tangible Book Value	993.09	610.15	472.66	363.76	309.69	268.7
Tangible Book Value Per Share	14.40	4.34	3.36	2.59	2.20	1.91
Land	-	-	-	-	3.66	3.66
Buildings	-	-	-	-	29.73	29.73
Machinery	-	-	-	-	254.9	244.87

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error