Global Vectra Helicorp Limited (BOM:532773)
India · Delayed Price · Currency is INR 159.10
-2.30 (-1.43%)
At close: Jun 11, 2026
Global Vectra Helicorp 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 | 91.29 | 48.77 | 22.35 | 16.55 | 201.74 |
Cash & Short-Term Investments | 91.29 | 48.77 | 22.35 | 16.55 | 201.74 |
Cash Growth | 87.19% | 118.19% | 35.08% | -91.80% | 2567.13% |
Accounts Receivable | 936.99 | 1,454 | 1,765 | 1,042 | 1,021 |
Other Receivables | - | 176.72 | 137.24 | 426.82 | 116.22 |
Receivables | 936.99 | 1,630 | 1,902 | 1,469 | 1,137 |
Inventory | 397.26 | 332.44 | 285.36 | 254.28 | 240.99 |
Prepaid Expenses | - | 62.68 | 70.86 | 55.19 | 24.96 |
Other Current Assets | 852.44 | 217.61 | 322.41 | 326.42 | 241.49 |
Total Current Assets | 2,278 | 2,292 | 2,603 | 2,122 | 1,846 |
Property, Plant & Equipment | 5,695 | 4,424 | 4,832 | 4,229 | 4,056 |
Long-Term Investments | - | 14.22 | 2.5 | - | - |
Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 |
Long-Term Accounts Receivable | 376.99 | 750.09 | 1,274 | 897.63 | 924.37 |
Other Long-Term Assets | 532.19 | 429.4 | 565.32 | 436.17 | 340.97 |
Total Assets | 8,882 | 7,910 | 9,278 | 7,684 | 7,168 |
Accounts Payable | 1,774 | 1,801 | 1,776 | 1,509 | 1,345 |
Accrued Expenses | 61.61 | 212.43 | 164.34 | 159.72 | 209.69 |
Short-Term Debt | - | 68.52 | 68.54 | 32.71 | 120.39 |
Current Portion of Long-Term Debt | 820.29 | 98.98 | 112.4 | 110.34 | 61.71 |
Current Portion of Leases | 1,639 | 1,151 | 1,574 | 1,340 | 1,281 |
Current Unearned Revenue | - | 17.04 | 219.96 | 28.79 | 75.37 |
Other Current Liabilities | 740.84 | 1,178 | 1,127 | 1,053 | 942.65 |
Total Current Liabilities | 5,036 | 4,527 | 5,042 | 4,234 | 4,036 |
Long-Term Debt | 175.04 | 191.67 | 234.53 | 292.81 | 371.91 |
Long-Term Leases | 3,380 | 2,443 | 3,183 | 2,364 | 1,828 |
Pension & Post-Retirement Benefits | - | 155.58 | 123.98 | 100.14 | 87.73 |
Long-Term Deferred Tax Liabilities | 231.99 | 324.45 | 336.69 | 365.64 | 363.16 |
Other Long-Term Liabilities | 140.61 | 56.18 | 139.43 | 46.7 | 72.38 |
Total Liabilities | 8,963 | 7,697 | 9,060 | 7,404 | 6,759 |
Common Stock | 140 | 140 | 140 | 140 | 140 |
Additional Paid-In Capital | - | 441.23 | 441.23 | 441.23 | 441.23 |
Retained Earnings | - | -575.42 | -556.83 | -557.85 | -383.85 |
Comprehensive Income & Other | -221.03 | 206.81 | 193.68 | 257.59 | 211.97 |
Total Common Equity | -81.03 | 212.62 | 218.07 | 280.96 | 409.35 |
Shareholders' Equity | -81.03 | 212.62 | 218.07 | 280.96 | 409.35 |
Total Liabilities & Equity | 8,882 | 7,910 | 9,278 | 7,684 | 7,168 |
Total Debt | 6,014 | 3,953 | 5,173 | 4,140 | 3,663 |
Net Cash (Debt) | -5,923 | -3,904 | -5,150 | -4,123 | -3,461 |
Net Cash Per Share | -423.00 | -278.87 | -367.87 | -294.53 | -247.23 |
Filing Date Shares Outstanding | 14 | 14 | 14 | 14 | 14 |
Total Common Shares Outstanding | 14 | 14 | 14 | 14 | 14 |
Working Capital | -2,758 | -2,235 | -2,439 | -2,112 | -2,189 |
Book Value Per Share | -5.79 | 15.19 | 15.58 | 20.07 | 29.24 |
Tangible Book Value | -81.12 | 212.53 | 217.98 | 280.87 | 409.23 |
Tangible Book Value Per Share | -5.79 | 15.18 | 15.57 | 20.06 | 29.23 |
Buildings | - | 95.74 | 95.74 | 95.74 | 95.77 |
Machinery | - | 2,537 | 2,379 | 2,261 | 3,407 |