Global Vectra Helicorp Limited (BOM:532773)
India flag India · Delayed Price · Currency is INR
236.75
+0.05 (0.02%)
At close: Jun 3, 2025

Global Vectra Helicorp Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
114.0322.3516.55201.747.56
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Cash & Short-Term Investments
114.0322.3516.55201.747.56
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Cash Growth
410.17%35.08%-91.80%2567.13%-77.83%
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Accounts Receivable
1,0071,7651,0421,0211,224
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Other Receivables
-137.24426.82116.2259.14
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Receivables
1,0071,9021,4691,1371,284
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Inventory
332.44285.36254.28240.99235.23
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Prepaid Expenses
-70.8655.1924.9625.55
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Other Current Assets
837.95322.41326.42241.49197.4
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Total Current Assets
2,2922,6032,1221,8461,749
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Property, Plant & Equipment
4,4244,8324,2294,0564,401
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Long-Term Investments
-2.61--2.7
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Other Intangible Assets
0.090.090.090.120.16
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Long-Term Accounts Receivable
750.091,274897.63924.37522.47
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Other Long-Term Assets
443.62565.2436.17340.97370.72
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Total Assets
7,9109,2787,6847,1687,046
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Accounts Payable
1,8011,7761,5091,3451,402
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Accrued Expenses
-164.34159.72209.69143.83
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Short-Term Debt
826.8468.5432.71120.39104.49
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Current Portion of Long-Term Debt
-112.4110.3461.7173.09
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Current Portion of Leases
1,1511,5741,3401,2811,142
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Current Unearned Revenue
-219.9628.7975.37108.28
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Other Current Liabilities
748.181,1271,053942.65984.74
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Total Current Liabilities
4,5275,0424,2344,0363,958
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Long-Term Debt
191.67234.53292.81371.91418.34
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Long-Term Leases
2,4433,1832,3641,8281,679
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Long-Term Deferred Tax Liabilities
324.45336.69365.64363.16392.97
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Other Long-Term Liabilities
211.76139.4346.772.3845.23
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Total Liabilities
7,6979,0607,4046,7596,567
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Common Stock
140140140140140
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Additional Paid-In Capital
-441.23441.23441.23441.23
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Retained Earnings
--556.83-557.85-383.85-325.14
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Comprehensive Income & Other
72.62193.68257.59211.97222.87
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Total Common Equity
212.62218.07280.96409.35478.95
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Shareholders' Equity
212.62218.07280.96409.35478.95
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Total Liabilities & Equity
7,9109,2787,6847,1687,046
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Total Debt
4,6125,1734,1403,6633,417
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Net Cash (Debt)
-4,498-5,150-4,123-3,461-3,409
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Net Cash Per Share
-318.19-367.87-294.53-247.23-243.53
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Filing Date Shares Outstanding
1414141414
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Total Common Shares Outstanding
1414141414
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Working Capital
-2,235-2,439-2,112-2,189-2,209
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Book Value Per Share
15.1915.5820.0729.2434.21
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Tangible Book Value
212.53217.98280.87409.23478.79
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Tangible Book Value Per Share
15.1815.5720.0629.2334.20
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Buildings
-95.7495.7495.7795.77
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Machinery
-2,3792,2613,4073,738
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.