Global Vectra Helicorp Limited (BOM:532773)

Global Vectra Helicorp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68.67	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	886.21	1,454	1,765	1,042	1,021	1,224
Other Receivables	-	176.72	137.24	426.82	116.22	59.14
Receivables	886.21	1,630	1,902	1,469	1,137	1,284
Inventory	373.31	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	1,013	217.61	322.41	326.42	241.49	197.4
Total Current Assets	2,341	2,292	2,603	2,122	1,846	1,749
Property, Plant & Equipment	6,093	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	0.09	0.12	0.16
Long-Term Accounts Receivable	569.78	750.09	1,274	897.63	924.37	522.47
Other Long-Term Assets	488.9	429.4	565.32	436.17	340.97	370.72
Total Assets	9,493	7,910	9,278	7,684	7,168	7,046
Accounts Payable	1,800	1,801	1,776	1,509	1,345	1,402
Accrued Expenses	56.67	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	858.17	98.98	112.4	110.34	61.71	73.09
Current Portion of Leases	1,567	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	775.79	1,178	1,127	1,053	942.65	984.74
Total Current Liabilities	5,057	4,527	5,042	4,234	4,036	3,958
Long-Term Debt	197.51	191.67	234.53	292.81	371.91	418.34
Long-Term Leases	3,732	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	265.17	324.45	336.69	365.64	363.16	392.97
Other Long-Term Liabilities	196.61	56.18	139.43	46.7	72.38	45.23
Total Liabilities	9,448	7,697	9,060	7,404	6,759	6,567
Common Stock	140	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	-94.93	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	9,493	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	-448.99	-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	-2,716	-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.