GTV Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	56.37	104.87	174.89	22.68	17.92
Cash & Short-Term Investments	56.37	104.87	174.89	22.68	17.92
Cash Growth	-46.25%	-40.04%	671.11%	26.55%	-80.07%
Accounts Receivable	281.82	140.5	143.21	178.36	16.52
Other Receivables	-	2.74	3.46	5.42	4.19
Receivables	480.65	284.42	276.12	243.34	113.5
Inventory	127.15	77.45	58.76	76.71	121.79
Other Current Assets	-0	15.55	33.75	11.72	8.77
Total Current Assets	664.17	482.28	543.52	354.46	261.98
Property, Plant & Equipment	169.92	122.77	134.92	125.51	123.74
Long-Term Investments	97.93	108.25	79.56	89.56	85
Other Long-Term Assets	1.21	0.13	0.2	0.27	0.33
Total Assets	933.23	713.44	758.2	569.79	471.05
Accounts Payable	47.61	53.7	12.78	16.62	33.2
Accrued Expenses	-	17.9	29.15	12.86	7.93
Short-Term Debt	60.34	106.37	170.63	60.56	58.54
Current Income Taxes Payable	-	12.09	7.62	-	2.53
Other Current Liabilities	202.29	42.08	169.47	154.78	98.5
Total Current Liabilities	310.24	232.14	389.67	244.82	200.69
Long-Term Debt	12.84	8.64	4.78	15.28	1.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.49
Total Liabilities	323.08	240.78	394.45	260.11	202.36
Common Stock	93.72	31.24	31.24	31.24	31.24
Additional Paid-In Capital	-	76	76	76	76
Retained Earnings	-	360.97	252.07	198	157.01
Comprehensive Income & Other	516.44	4.45	4.45	4.45	4.45
Shareholders' Equity	610.15	472.66	363.76	309.69	268.7
Total Liabilities & Equity	933.23	713.44	758.2	569.79	471.05
Total Debt	73.18	115.01	175.41	75.85	59.72
Net Cash (Debt)	-16.81	-10.14	-0.53	-53.17	-41.79
Net Cash Per Share	-0.36	-0.22	-0.01	-1.12	-0.91
Filing Date Shares Outstanding	47.12	46.86	46.86	46.86	46.86
Total Common Shares Outstanding	47.12	46.86	46.86	46.86	46.86
Working Capital	353.94	250.14	153.86	109.64	61.29
Book Value Per Share	12.95	10.09	7.76	6.61	5.73
Tangible Book Value	610.15	472.66	363.76	309.69	268.7
Tangible Book Value Per Share	12.95	10.09	7.76	6.61	5.73
Land	-	-	-	3.66	3.66
Buildings	-	-	-	29.73	29.73
Machinery	-	-	-	254.9	244.87