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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	48.77	22.35	16.55	201.74	7.56
Cash & Short-Term Investments	68.67	48.77	22.35	16.55	201.74	7.56
Cash Growth	-63.72%	118.19%	35.08%	-91.80%	2567.13%	-77.83%
Accounts Receivable	-	1,454	1,765	1,042	1,021	1,224
Other Receivables	-	176.72	137.24	426.82	116.22	59.14
Receivables	-	1,630	1,902	1,469	1,137	1,284
Inventory	-	332.44	285.36	254.28	240.99	235.23
Prepaid Expenses	-	62.68	70.86	55.19	24.96	25.55
Other Current Assets	-	217.61	322.41	326.42	241.49	197.4
Total Current Assets	-	2,292	2,603	2,122	1,846	1,749
Property, Plant & Equipment	-	4,424	4,832	4,229	4,056	4,401
Long-Term Investments	-	14.22	2.5	-	-	2.7
Other Intangible Assets	-	0.09	0.09	0.09	0.12	0.16
Long-Term Accounts Receivable	-	750.09	1,274	897.63	924.37	522.47
Other Long-Term Assets	-	429.4	565.32	436.17	340.97	370.72
Total Assets	-	7,910	9,278	7,684	7,168	7,046
Accounts Payable	-	1,801	1,776	1,509	1,345	1,402
Accrued Expenses	-	212.43	164.34	159.72	209.69	143.83
Short-Term Debt	-	68.52	68.54	32.71	120.39	104.49
Current Portion of Long-Term Debt	-	98.98	112.4	110.34	61.71	73.09
Current Portion of Leases	-	1,151	1,574	1,340	1,281	1,142
Current Unearned Revenue	-	17.04	219.96	28.79	75.37	108.28
Other Current Liabilities	-	1,178	1,127	1,053	942.65	984.74
Total Current Liabilities	-	4,527	5,042	4,234	4,036	3,958
Long-Term Debt	-	191.67	234.53	292.81	371.91	418.34
Long-Term Leases	-	2,443	3,183	2,364	1,828	1,679
Pension & Post-Retirement Benefits	-	155.58	123.98	100.14	87.73	73.3
Long-Term Deferred Tax Liabilities	-	324.45	336.69	365.64	363.16	392.97
Other Long-Term Liabilities	-	56.18	139.43	46.7	72.38	45.23
Total Liabilities	-	7,697	9,060	7,404	6,759	6,567
Common Stock	-	140	140	140	140	140
Additional Paid-In Capital	-	441.23	441.23	441.23	441.23	441.23
Retained Earnings	-	-575.42	-556.83	-557.85	-383.85	-325.14
Comprehensive Income & Other	-	206.81	193.68	257.59	211.97	222.87
Total Common Equity	45.07	212.62	218.07	280.96	409.35	478.95
Shareholders' Equity	45.07	212.62	218.07	280.96	409.35	478.95
Total Liabilities & Equity	-	7,910	9,278	7,684	7,168	7,046
Total Debt	6,354	3,953	5,173	4,140	3,663	3,417
Net Cash (Debt)	-6,285	-3,904	-5,150	-4,123	-3,461	-3,409
Net Cash Per Share	-448.74	-278.87	-367.87	-294.53	-247.23	-243.53
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	-	-2,235	-2,439	-2,112	-2,189	-2,209
Book Value Per Share	3.22	15.19	15.58	20.07	29.24	34.21
Tangible Book Value	44.98	212.53	217.98	280.87	409.23	478.79
Tangible Book Value Per Share	3.21	15.18	15.57	20.06	29.23	34.20
Buildings	-	95.74	95.74	95.74	95.77	95.77
Machinery	-	2,537	2,379	2,261	3,407	3,738

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