539479 — GTV Engineering Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.5	89.9	17.9	22.7	175
Net Total Accounts Receivable
Net Total Receivables	226	121	122	255	310
Total Inventory
Total Current Assets	353	285	262	354	544
Net Property, Plant And Equipment	140	131	124	126	135
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	579	501	471	570	758
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	238	201	245	390
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	325	242	202	260	394
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	254	260	269	310	364
Total Liabilities & Shareholders' Equity	579	501	471	570	758
Total Common Shares Outstanding