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
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
Cash & Equivalents	371.18	0.29	0.06	0.03	0.03	0.03
Cash & Short-Term Investments	371.18	0.29	0.06	0.03	0.03	0.03
Cash Growth	12783.76%	388.33%	122.22%	-	-10.00%	-59.84%
Accounts Receivable	3,097	1,378	-	-	-	-
Receivables	3,097	1,378	-	-	-	-
Inventory	153.34	170.07	-	-	-	-
Prepaid Expenses	-	30.67	-	-	-	0.01
Other Current Assets	790.81	33.65	-	-	-	0.39
Total Current Assets	4,412	1,613	0.06	0.03	0.03	0.43
Property, Plant & Equipment	8.16	1.37	-	-	-	-
Other Intangible Assets	5.87	5.41	-	-	-	-
Other Long-Term Assets	692.03	594.41	-	-	-	-
Total Assets	5,123	2,214	0.06	0.03	0.03	0.43
Accounts Payable	1,448	1,290	-	-	-	-
Accrued Expenses	-	37.76	0.13	0.12	0.07	-
Current Income Taxes Payable	33.86	26.63	-	-	-	-
Other Current Liabilities	302.18	107.92	7.93	3.56	2.05	0.5
Total Current Liabilities	2,231	1,462	8.06	3.68	2.12	0.5
Long-Term Debt	1,911	309.29	-	-	-	-
Pension & Post-Retirement Benefits	-	3.64	-	-	-	-
Long-Term Deferred Tax Liabilities	6.25	0.21	-	-	-	-
Other Long-Term Liabilities	4.27	13.5	-	-	-	0
Total Liabilities	4,153	1,789	8.06	3.68	2.12	0.5
Common Stock	360.38	144.15	7	7	7	7
Additional Paid-In Capital	-	123.98	-	-	-	-
Retained Earnings	610.15	157.58	-15	-10.65	-9.09	-7.07
Shareholders' Equity	970.53	425.71	-8	-3.65	-2.09	-0.07
Total Liabilities & Equity	5,123	2,214	0.06	0.03	0.03	0.43
Total Debt	2,358	309.29	-	-	-	-
Net Cash (Debt)	-1,987	-309	0.06	0.03	0.03	0.03
Net Cash Growth	-	-	122.22%	-	-10.00%	-59.84%
Net Cash Per Share	-33.78	-12.79	0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	71.94	72.08	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	71.94	72.08	3.5	3.5	3.5	3.5
Working Capital	2,181	151.15	-8	-3.65	-2.09	-0.07
Book Value Per Share	13.49	5.91	-2.29	-1.04	-0.60	-0.02
Tangible Book Value	964.66	420.29	-8	-3.65	-2.09	-0.07
Tangible Book Value Per Share	13.41	5.83	-2.29	-1.04	-0.60	-0.02
Machinery	-	1.45	-	-	-	-

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