GHV Infra Projects Limited (BOM:505504)

GHV Infra Projects Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.29	0.06	0.03	0.03	0.03
Cash & Short-Term Investments	0.29	0.29	0.06	0.03	0.03	0.03
Cash Growth	357.81%	388.33%	122.22%	-	-10.00%	-59.84%
Accounts Receivable	-	1,378	-	-	-	-
Receivables	-	1,378	-	-	-	-
Inventory	-	132.36	-	-	-	-
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	102.04	-	-	-	0.39
Total Current Assets	-	1,613	0.06	0.03	0.03	0.43
Property, Plant & Equipment	-	1.37	-	-	-	-
Other Intangible Assets	-	5.41	-	-	-	-
Other Long-Term Assets	-	594.41	-	-	-	-
Total Assets	-	2,214	0.06	0.03	0.03	0.43
Accounts Payable	-	1,290	-	-	-	-
Accrued Expenses	-	-	0.13	0.12	0.07	-
Current Income Taxes Payable	-	26.63	-	-	-	-
Other Current Liabilities	-	145.68	7.93	3.56	2.05	0.5
Total Current Liabilities	-	1,462	8.06	3.68	2.12	0.5
Long-Term Debt	-	309.29	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.21	-	-	-	-
Other Long-Term Liabilities	-	17.14	-	-	-	0
Total Liabilities	-	1,789	8.06	3.68	2.12	0.5
Common Stock	-	144.15	7	7	7	7
Retained Earnings	-	281.56	-15	-10.65	-9.09	-7.07
Shareholders' Equity	425.71	425.71	-8	-3.65	-2.09	-0.07
Total Liabilities & Equity	-	2,214	0.06	0.03	0.03	0.43
Total Debt	309.29	309.29	-	-	-	-
Net Cash (Debt)	-309	-309	0.06	0.03	0.03	0.03
Net Cash Growth	-	-	122.22%	-	-10.00%	-59.84%
Net Cash Per Share	-37.38	-63.92	0.09	0.04	0.04	0.04
Filing Date Shares Outstanding	14.43	14.41	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	14.43	14.41	0.7	0.7	0.7	0.7
Working Capital	-	151.15	-8	-3.65	-2.09	-0.07
Book Value Per Share	29.53	29.53	-11.43	-5.22	-2.99	-0.10
Tangible Book Value	420.29	420.29	-8	-3.65	-2.09	-0.07
Tangible Book Value Per Share	29.16	29.16	-11.43	-5.22	-2.99	-0.10

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.