GTV Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	56.37	104.87	174.89	22.68	17.92
Cash Growth	-46.25%	-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	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	73.18	115.01	175.41	75.85	59.72
Net Cash (Debt)	-16.81	-16.81	-10.14	-0.53	-53.17	-41.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.36	-0.22	-0.01	-1.12	-0.91
Filing Date Shares Outstanding	50.06	47.12	46.86	46.86	46.86	46.86
Total Common Shares Outstanding	50.06	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	12.95	10.09	7.76	6.61	5.73
Tangible Book Value	610.15	610.15	472.66	363.76	309.69	268.7
Tangible Book Value Per Share	12.95	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