Global Infratech & Finance Limited (BOM:531463)
India · Delayed Price · Currency is INR 39.58
+0.77 (1.98%)
At close: Jun 2, 2026
BOM:531463 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 | 64.69 | 0.32 | 5.29 | 7.7 | 0.29 |
Trading Asset Securities | - | 19.58 | 234.7 | 228.8 | 385.63 |
Cash & Short-Term Investments | 64.69 | 19.9 | 239.99 | 236.5 | 385.92 |
Cash Growth | 225.15% | -91.71% | 1.48% | -38.72% | 20592.60% |
Accounts Receivable | 122.78 | 189.47 | - | - | - |
Other Receivables | - | 0.01 | - | - | - |
Receivables | 122.78 | 189.48 | - | - | - |
Inventory | 5.07 | - | - | - | - |
Other Current Assets | 8.9 | 0.12 | 0.12 | 0.12 | 1.79 |
Total Current Assets | 201.44 | 209.5 | 240.11 | 236.62 | 387.7 |
Property, Plant & Equipment | 0.19 | - | - | - | - |
Long-Term Investments | - | - | - | - | 10 |
Other Long-Term Assets | 0 | 0.07 | 0.07 | 0.07 | 0.12 |
Total Assets | 201.63 | 209.56 | 240.18 | 236.68 | 397.82 |
Accounts Payable | 0.1 | 0.35 | 2.91 | - | - |
Accrued Expenses | 0.24 | 0.1 | 0.13 | 3.04 | 36.55 |
Short-Term Debt | - | 15.44 | 22.21 | 22.54 | 13.9 |
Other Current Liabilities | - | -0 | 0 | 0.02 | - |
Total Current Liabilities | 0.34 | 15.89 | 25.26 | 25.59 | 50.46 |
Long-Term Debt | 15.94 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.08 | 0.08 | 0.08 | 0.08 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 16.28 | 15.97 | 25.34 | 25.68 | 50.54 |
Common Stock | 14.14 | 14.14 | 262.41 | 262.41 | 262.41 |
Additional Paid-In Capital | - | 77.92 | 77.92 | 77.92 | 77.92 |
Retained Earnings | - | -158.23 | -125.49 | -129.32 | 6.95 |
Comprehensive Income & Other | 171.21 | 259.76 | 0 | - | - |
Shareholders' Equity | 185.35 | 193.59 | 214.84 | 211.01 | 347.28 |
Total Liabilities & Equity | 201.63 | 209.56 | 240.18 | 236.68 | 397.82 |
Total Debt | 15.94 | 15.44 | 22.21 | 22.54 | 13.9 |
Net Cash (Debt) | 48.75 | 4.45 | 217.78 | 213.96 | 372.02 |
Net Cash Growth | 994.72% | -97.95% | 1.78% | -42.49% | - |
Net Cash Per Share | 34.48 | 3.15 | 829.92 | 815.38 | 1417.70 |
Filing Date Shares Outstanding | 1.41 | 1.41 | 0.26 | 0.26 | 0.26 |
Total Common Shares Outstanding | 1.41 | 1.41 | 0.26 | 0.26 | 0.26 |
Working Capital | 201.1 | 193.61 | 214.85 | 211.02 | 337.25 |
Book Value Per Share | 131.17 | 136.88 | 818.72 | 804.12 | 1325.02 |
Tangible Book Value | 185.35 | 193.59 | 214.84 | 211.01 | 347.28 |
Tangible Book Value Per Share | 131.17 | 136.88 | 818.72 | 804.12 | 1325.02 |