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GHV Infra Projects Limited (BOM:505504)
India flag India · Delayed Price · Currency is INR
307.90
-2.85 (-0.92%)
At close: Mar 5, 2026

GHV Infra Projects Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-0.290.060.030.030.03
Cash & Short-Term Investments
371.180.290.060.030.030.03
Cash Growth
12783.76%388.33%122.22%--10.00%-59.84%
Accounts Receivable
-1,378----
Receivables
-1,378----
Inventory
-170.07----
Prepaid Expenses
-30.67---0.01
Other Current Assets
-33.65---0.39
Total Current Assets
-1,6130.060.030.030.43
Property, Plant & Equipment
-1.37----
Other Intangible Assets
-5.41----
Other Long-Term Assets
-594.41----
Total Assets
-2,2140.060.030.030.43
Accounts Payable
-1,290----
Accrued Expenses
-37.760.130.120.07-
Current Income Taxes Payable
-26.63----
Other Current Liabilities
-107.927.933.562.050.5
Total Current Liabilities
-1,4628.063.682.120.5
Long-Term Debt
-309.29----
Pension & Post-Retirement Benefits
-3.64----
Long-Term Deferred Tax Liabilities
-0.21----
Other Long-Term Liabilities
-13.5---0
Total Liabilities
-1,7898.063.682.120.5
Common Stock
-144.157777
Additional Paid-In Capital
-123.98----
Retained Earnings
-157.58-15-10.65-9.09-7.07
Shareholders' Equity
970.53425.71-8-3.65-2.09-0.07
Total Liabilities & Equity
-2,2140.060.030.030.43
Total Debt
2,358309.29----
Net Cash (Debt)
-1,987-3090.060.030.030.03
Net Cash Growth
--122.22%--10.00%-59.84%
Net Cash Per Share
-27.10-12.790.020.010.010.01
Filing Date Shares Outstanding
72.0372.083.53.53.53.5
Total Common Shares Outstanding
72.0372.083.53.53.53.5
Working Capital
-151.15-8-3.65-2.09-0.07
Book Value Per Share
13.495.91-2.29-1.04-0.60-0.02
Tangible Book Value
964.66420.29-8-3.65-2.09-0.07
Tangible Book Value Per Share
13.415.83-2.29-1.04-0.60-0.02
Machinery
-1.45----
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.