GHV Infra Projects Limited (BOM:505504)
India · Delayed Price · Currency is INR 245.35
+2.95 (1.22%)
At close: Jan 23, 2026
GHV Infra Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 371.18 | 0.29 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade |
Cash & Short-Term Investments | 371.18 | 0.29 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade |
Cash Growth | 12783.76% | 388.33% | 122.22% | - | -10.00% | -59.84% | Upgrade |
Accounts Receivable | 3,097 | 1,378 | - | - | - | - | Upgrade |
Receivables | 3,097 | 1,378 | - | - | - | - | Upgrade |
Inventory | 153.34 | 170.07 | - | - | - | - | Upgrade |
Prepaid Expenses | - | 30.67 | - | - | - | 0.01 | Upgrade |
Other Current Assets | 790.81 | 33.65 | - | - | - | 0.39 | Upgrade |
Total Current Assets | 4,412 | 1,613 | 0.06 | 0.03 | 0.03 | 0.43 | Upgrade |
Property, Plant & Equipment | 8.16 | 1.37 | - | - | - | - | Upgrade |
Other Intangible Assets | 5.87 | 5.41 | - | - | - | - | Upgrade |
Other Long-Term Assets | 692.03 | 594.41 | - | - | - | - | Upgrade |
Total Assets | 5,123 | 2,214 | 0.06 | 0.03 | 0.03 | 0.43 | Upgrade |
Accounts Payable | 1,448 | 1,290 | - | - | - | - | Upgrade |
Accrued Expenses | - | 37.76 | 0.13 | 0.12 | 0.07 | - | Upgrade |
Current Income Taxes Payable | 33.86 | 26.63 | - | - | - | - | Upgrade |
Other Current Liabilities | 302.18 | 107.92 | 7.93 | 3.56 | 2.05 | 0.5 | Upgrade |
Total Current Liabilities | 2,231 | 1,462 | 8.06 | 3.68 | 2.12 | 0.5 | Upgrade |
Long-Term Debt | 1,911 | 309.29 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 3.64 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 6.25 | 0.21 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 4.27 | 13.5 | - | - | - | 0 | Upgrade |
Total Liabilities | 4,153 | 1,789 | 8.06 | 3.68 | 2.12 | 0.5 | Upgrade |
Common Stock | 360.38 | 144.15 | 7 | 7 | 7 | 7 | Upgrade |
Additional Paid-In Capital | - | 123.98 | - | - | - | - | Upgrade |
Retained Earnings | 610.15 | 157.58 | -15 | -10.65 | -9.09 | -7.07 | Upgrade |
Shareholders' Equity | 970.53 | 425.71 | -8 | -3.65 | -2.09 | -0.07 | Upgrade |
Total Liabilities & Equity | 5,123 | 2,214 | 0.06 | 0.03 | 0.03 | 0.43 | Upgrade |
Total Debt | 2,358 | 309.29 | - | - | - | - | Upgrade |
Net Cash (Debt) | -1,987 | -309 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade |
Net Cash Growth | - | - | 122.22% | - | -10.00% | -59.84% | Upgrade |
Net Cash Per Share | -33.78 | -12.79 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 71.94 | 72.08 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade |
Total Common Shares Outstanding | 71.94 | 72.08 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade |
Working Capital | 2,181 | 151.15 | -8 | -3.65 | -2.09 | -0.07 | Upgrade |
Book Value Per Share | 13.49 | 5.91 | -2.29 | -1.04 | -0.60 | -0.02 | Upgrade |
Tangible Book Value | 964.66 | 420.29 | -8 | -3.65 | -2.09 | -0.07 | Upgrade |
Tangible Book Value Per Share | 13.41 | 5.83 | -2.29 | -1.04 | -0.60 | -0.02 | Upgrade |
Machinery | - | 1.45 | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.