539479 — GTV Engineering Balance Sheet

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Annual balance sheet for GTV Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.9	22.7	175	105	56.4
Net Total Accounts Receivable
Net Total Receivables	122	255	310	299	481
Total Inventory
Total Other Current Assets
Total Current Assets	262	354	544	482	664
Net Property, Plant And Equipment	124	126	135	123	170
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	471	570	758	713	933
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	245	390	232	310
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	260	394	241	323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	269	310	364	473	610
Total Liabilities & Shareholders' Equity	471	570	758	713	933
Total Common Shares Outstanding