GHV Infra Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.29	0.06	0.03	0.03
Cash Growth	30515.70%	388.33%	122.22%	-	-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	425.71	-8	-3.65	-2.09
Total Liabilities & Equity	5,934	2,214	0.06	0.03	0.03
Total Debt	1,924	309.29	-	-	-
Net Cash (Debt)	-1,835	-309	0.06	0.03	0.03
Net Cash Growth	-	-	122.22%	-	-10.00%
Net Cash Per Share	-25.45	-12.79	0.02	0.01	0.01
Filing Date Shares Outstanding	72.1	72.08	3.5	3.5	3.5
Total Common Shares Outstanding	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	5.91	-2.29	-1.04	-0.60
Tangible Book Value	1,309	420.29	-8	-3.65	-2.09
Tangible Book Value Per Share	18.16	5.83	-2.29	-1.04	-0.60
Machinery	-	1.45	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.