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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	89.9	17.9	22.7	175	105
Net Total Accounts Receivable
Net Total Receivables	121	122	255	310	299
Total Inventory
Total Other Current Assets
Total Current Assets	285	262	354	544	482
Net Property, Plant And Equipment	131	124	126	135	123
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	501	471	570	758	713
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	238	201	245	390	232
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	242	202	260	394	241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	260	269	310	364	473
Total Liabilities & Shareholders' Equity	501	471	570	758	713
Total Common Shares Outstanding