GHV Infra Projects Limited (BOM:505504)
India · Delayed Price · Currency is INR 259.60
-7.05 (-2.64%)
At close: Nov 9, 2026
GHV Infra Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 235.34 | 89.7 | 0.29 | 0.06 | 0.03 | 0.03 |
Cash & Short-Term Investments | 235.34 | 89.7 | 0.29 | 0.06 | 0.03 | 0.03 |
Cash Growth | -36.60% | 30515.70% | 388.33% | 122.22% | 0% | -10.00% |
Accounts Receivable | 2,783 | 2,260 | 1,378 | - | - | - |
Other Receivables | 1.67 | 836.64 | - | - | - | - |
Receivables | 2,785 | 3,097 | 1,378 | - | - | - |
Inventory | 201.41 | 437.43 | 170.07 | - | - | - |
Prepaid Expenses | - | 239.93 | 30.67 | - | - | - |
Other Current Assets | 5,905 | 422.85 | 33.65 | - | - | - |
Total Current Assets | 9,127 | 4,287 | 1,613 | 0.06 | 0.03 | 0.03 |
Property, Plant & Equipment | 159.16 | 37.62 | 1.37 | - | - | - |
Long-Term Investments | 0.05 | 0.05 | - | - | - | - |
Other Intangible Assets | 5.36 | 5.6 | 5.41 | - | - | - |
Other Long-Term Assets | 406.77 | 1,604 | 594.41 | - | - | - |
Total Assets | 9,723 | 5,934 | 2,214 | 0.06 | 0.03 | 0.03 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,699 | 1,435 | 1,290 | - | - | - |
Accrued Expenses | 1.83 | 183.7 | 37.76 | 0.13 | 0.12 | 0.07 |
Short-Term Debt | - | 238.59 | - | - | - | - |
Current Portion of Leases | 1.77 | 7.47 | - | - | - | - |
Current Income Taxes Payable | 109.23 | 65.04 | 26.63 | - | - | - |
Current Unearned Revenue | - | 453.08 | - | - | - | - |
Other Current Liabilities | 1,719 | 547.82 | 107.92 | 7.93 | 3.56 | 2.05 |
Total Current Liabilities | 7,310 | 2,930 | 1,462 | 8.06 | 3.68 | 2.12 |
Long-Term Debt | 339.65 | 1,678 | 309.29 | - | - | - |
Pension & Post-Retirement Benefits | - | 4.77 | 3.64 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 4.17 | 0.21 | - | - | - |
Other Long-Term Liabilities | 9.6 | 1.78 | 13.5 | - | - | - |
Total Liabilities | 7,659 | 4,620 | 1,789 | 8.06 | 3.68 | 2.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 402.04 | 360.38 | 144.15 | 7 | 7 | 7 |
Additional Paid-In Capital | - | - | 123.98 | - | - | - |
Retained Earnings | - | 553.32 | 157.58 | -15 | -10.65 | -9.09 |
Comprehensive Income & Other | 1,662 | 401.23 | - | - | - | - |
Shareholders' Equity | 2,064 | 1,315 | 425.71 | -8 | -3.65 | -2.09 |
Total Liabilities & Equity | 9,723 | 5,934 | 2,214 | 0.06 | 0.03 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 4,120 | 1,924 | 309.29 | - | - | - |
Net Cash (Debt) | -3,885 | -1,835 | -309 | 0.06 | 0.03 | 0.03 |
Net Cash Growth | - | - | - | 122.22% | 0% | -10.00% |
Net Cash Per Share | -50.99 | -24.66 | -12.79 | 0.02 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 75.24 | 72.08 | 72.08 | 3.5 | 3.5 | 3.5 |
Total Common Shares Outstanding | 75.24 | 72.08 | 72.08 | 3.5 | 3.5 | 3.5 |
Working Capital | 1,817 | 1,356 | 151.15 | -8 | -3.65 | -2.09 |
Book Value Per Share | 27.43 | 18.24 | 5.91 | -2.29 | -1.04 | -0.60 |
Tangible Book Value | 2,059 | 1,309 | 420.29 | -8 | -3.65 | -2.09 |
Tangible Book Value Per Share | 27.36 | 18.17 | 5.83 | -2.29 | -1.04 | -0.60 |
Machinery | - | 33.45 | 1.45 | - | - | - |