GHV Infra Projects Limited (BOM:505504)
India · Delayed Price · Currency is INR 272.60
-0.60 (-0.22%)
At close: Aug 17, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 89.7 | 0.29 | 0.06 | 0.03 | 0.03 |
Cash & Short-Term Investments | 89.7 | 89.7 | 0.29 | 0.06 | 0.03 | 0.03 |
Cash Growth | 30515.70% | 30515.70% | 388.33% | 122.22% | 0% | -10.00% |
Accounts Receivable | - | 1,267 | 1,378 | - | - | - |
Other Receivables | - | 1.67 | - | - | - | - |
Receivables | - | 1,269 | 1,378 | - | - | - |
Inventory | - | 175.58 | 170.07 | - | - | - |
Prepaid Expenses | - | - | 30.67 | - | - | - |
Other Current Assets | - | 2,753 | 33.65 | - | - | - |
Total Current Assets | - | 4,287 | 1,613 | 0.06 | 0.03 | 0.03 |
Property, Plant & Equipment | - | 37.62 | 1.37 | - | - | - |
Long-Term Investments | - | 0.05 | - | - | - | - |
Other Intangible Assets | - | 5.6 | 5.41 | - | - | - |
Other Long-Term Assets | - | 1,604 | 594.41 | - | - | - |
Total Assets | - | 5,934 | 2,214 | 0.06 | 0.03 | 0.03 |
Accounts Payable | - | 1,435 | 1,290 | - | - | - |
Accrued Expenses | - | 505.1 | 37.76 | 0.13 | 0.12 | 0.07 |
Current Portion of Long-Term Debt | - | 238.59 | - | - | - | - |
Current Portion of Leases | - | 7.47 | - | - | - | - |
Current Income Taxes Payable | - | 65.04 | 26.63 | - | - | - |
Other Current Liabilities | - | 679.49 | 107.92 | 7.93 | 3.56 | 2.05 |
Total Current Liabilities | - | 2,930 | 1,462 | 8.06 | 3.68 | 2.12 |
Long-Term Debt | - | 1,678 | 309.29 | - | - | - |
Pension & Post-Retirement Benefits | - | 6.54 | 3.64 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 4.17 | 0.21 | - | - | - |
Other Long-Term Liabilities | - | - | 13.5 | - | - | - |
Total Liabilities | - | 4,620 | 1,789 | 8.06 | 3.68 | 2.12 |
Common Stock | - | 360.38 | 144.15 | 7 | 7 | 7 |
Additional Paid-In Capital | - | - | 123.98 | - | - | - |
Retained Earnings | - | - | 157.58 | -15 | -10.65 | -9.09 |
Comprehensive Income & Other | - | 954.55 | - | - | - | - |
Shareholders' Equity | 1,315 | 1,315 | 425.71 | -8 | -3.65 | -2.09 |
Total Liabilities & Equity | - | 5,934 | 2,214 | 0.06 | 0.03 | 0.03 |
Total Debt | 1,924 | 1,924 | 309.29 | - | - | - |
Net Cash (Debt) | -1,835 | -1,835 | -309 | 0.06 | 0.03 | 0.03 |
Net Cash Growth | - | - | - | 122.22% | 0% | -10.00% |
Net Cash Per Share | -25.41 | -25.45 | -12.79 | 0.02 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 72.2 | 72.1 | 72.08 | 3.5 | 3.5 | 3.5 |
Total Common Shares Outstanding | 72.2 | 72.1 | 72.08 | 3.5 | 3.5 | 3.5 |
Working Capital | - | 1,356 | 151.15 | -8 | -3.65 | -2.09 |
Book Value Per Share | 18.24 | 18.24 | 5.91 | -2.29 | -1.04 | -0.60 |
Tangible Book Value | 1,309 | 1,309 | 420.29 | -8 | -3.65 | -2.09 |
Tangible Book Value Per Share | 18.16 | 18.16 | 5.83 | -2.29 | -1.04 | -0.60 |
Machinery | - | - | 1.45 | - | - | - |