Global Vectra Helicorp Limited (BOM:532773)
India · Delayed Price · Currency is INR 212.40
+3.25 (1.55%)
At close: Sep 12, 2025
Global Vectra Helicorp 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | - | 48.77 | 22.35 | 16.55 | 201.74 | 7.56 | Upgrade |
Cash & Short-Term Investments | 114.03 | 48.77 | 22.35 | 16.55 | 201.74 | 7.56 | Upgrade |
Cash Growth | -34.86% | 118.19% | 35.08% | -91.80% | 2567.13% | -77.83% | Upgrade |
Accounts Receivable | - | 1,454 | 1,765 | 1,042 | 1,021 | 1,224 | Upgrade |
Other Receivables | - | 176.72 | 137.24 | 426.82 | 116.22 | 59.14 | Upgrade |
Receivables | - | 1,630 | 1,902 | 1,469 | 1,137 | 1,284 | Upgrade |
Inventory | - | 332.44 | 285.36 | 254.28 | 240.99 | 235.23 | Upgrade |
Prepaid Expenses | - | 62.68 | 70.86 | 55.19 | 24.96 | 25.55 | Upgrade |
Other Current Assets | - | 217.61 | 322.41 | 326.42 | 241.49 | 197.4 | Upgrade |
Total Current Assets | - | 2,292 | 2,603 | 2,122 | 1,846 | 1,749 | Upgrade |
Property, Plant & Equipment | - | 4,424 | 4,832 | 4,229 | 4,056 | 4,401 | Upgrade |
Long-Term Investments | - | 14.22 | 2.5 | - | - | 2.7 | Upgrade |
Other Intangible Assets | - | 0.09 | 0.09 | 0.09 | 0.12 | 0.16 | Upgrade |
Long-Term Accounts Receivable | - | 750.09 | 1,274 | 897.63 | 924.37 | 522.47 | Upgrade |
Other Long-Term Assets | - | 429.4 | 565.32 | 436.17 | 340.97 | 370.72 | Upgrade |
Total Assets | - | 7,910 | 9,278 | 7,684 | 7,168 | 7,046 | Upgrade |
Accounts Payable | - | 1,801 | 1,776 | 1,509 | 1,345 | 1,402 | Upgrade |
Accrued Expenses | - | 212.43 | 164.34 | 159.72 | 209.69 | 143.83 | Upgrade |
Short-Term Debt | - | 68.52 | 68.54 | 32.71 | 120.39 | 104.49 | Upgrade |
Current Portion of Long-Term Debt | - | 98.98 | 112.4 | 110.34 | 61.71 | 73.09 | Upgrade |
Current Portion of Leases | - | 1,151 | 1,574 | 1,340 | 1,281 | 1,142 | Upgrade |
Current Unearned Revenue | - | 17.04 | 219.96 | 28.79 | 75.37 | 108.28 | Upgrade |
Other Current Liabilities | - | 1,178 | 1,127 | 1,053 | 942.65 | 984.74 | Upgrade |
Total Current Liabilities | - | 4,527 | 5,042 | 4,234 | 4,036 | 3,958 | Upgrade |
Long-Term Debt | - | 191.67 | 234.53 | 292.81 | 371.91 | 418.34 | Upgrade |
Long-Term Leases | - | 2,443 | 3,183 | 2,364 | 1,828 | 1,679 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 324.45 | 336.69 | 365.64 | 363.16 | 392.97 | Upgrade |
Other Long-Term Liabilities | - | 56.18 | 139.43 | 46.7 | 72.38 | 45.23 | Upgrade |
Total Liabilities | - | 7,697 | 9,060 | 7,404 | 6,759 | 6,567 | Upgrade |
Common Stock | - | 140 | 140 | 140 | 140 | 140 | Upgrade |
Additional Paid-In Capital | - | 441.23 | 441.23 | 441.23 | 441.23 | 441.23 | Upgrade |
Retained Earnings | - | -575.42 | -556.83 | -557.85 | -383.85 | -325.14 | Upgrade |
Comprehensive Income & Other | - | 206.81 | 193.68 | 257.59 | 211.97 | 222.87 | Upgrade |
Total Common Equity | 212.62 | 212.62 | 218.07 | 280.96 | 409.35 | 478.95 | Upgrade |
Shareholders' Equity | 212.62 | 212.62 | 218.07 | 280.96 | 409.35 | 478.95 | Upgrade |
Total Liabilities & Equity | - | 7,910 | 9,278 | 7,684 | 7,168 | 7,046 | Upgrade |
Total Debt | 4,612 | 3,953 | 5,173 | 4,140 | 3,663 | 3,417 | Upgrade |
Net Cash (Debt) | -4,498 | -3,904 | -5,150 | -4,123 | -3,461 | -3,409 | Upgrade |
Net Cash Per Share | -318.11 | -278.87 | -367.87 | -294.53 | -247.23 | -243.53 | Upgrade |
Filing Date Shares Outstanding | 14.01 | 14 | 14 | 14 | 14 | 14 | Upgrade |
Total Common Shares Outstanding | 14.01 | 14 | 14 | 14 | 14 | 14 | Upgrade |
Working Capital | - | -2,235 | -2,439 | -2,112 | -2,189 | -2,209 | Upgrade |
Book Value Per Share | 15.19 | 15.19 | 15.58 | 20.07 | 29.24 | 34.21 | Upgrade |
Tangible Book Value | 212.53 | 212.53 | 217.98 | 280.87 | 409.23 | 478.79 | Upgrade |
Tangible Book Value Per Share | 15.18 | 15.18 | 15.57 | 20.06 | 29.23 | 34.20 | Upgrade |
Buildings | - | 95.74 | 95.74 | 95.74 | 95.77 | 95.77 | Upgrade |
Machinery | - | 2,537 | 2,379 | 2,261 | 3,407 | 3,738 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.