G V Electricals Ltd (BOM:544859)
India · Delayed Price · Currency is INR 138.85
-3.65 (-2.56%)
At close: Aug 18, 2026
G V Electricals 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 | 60.13 | 52.91 | 37.66 | 43.21 | 10.27 |
Short-Term Investments | - | - | - | - | 35.26 |
Cash & Short-Term Investments | 60.13 | 52.91 | 37.66 | 43.21 | 45.54 |
Cash Growth | 13.66% | 40.48% | -12.84% | -5.12% | - |
Accounts Receivable | 520.89 | 313.9 | 262.08 | 221.52 | 191.68 |
Other Receivables | 0.77 | - | - | - | - |
Receivables | 521.66 | 314.17 | 311.35 | 255.96 | 278.23 |
Inventory | 47.35 | 25.26 | 4.68 | 2.05 | 1.15 |
Prepaid Expenses | 1.08 | 3.35 | 1.14 | 1.29 | - |
Other Current Assets | 24.64 | 11.41 | 3.72 | 6.28 | - |
Total Current Assets | 654.86 | 407.09 | 358.54 | 308.79 | 324.92 |
Property, Plant & Equipment | 58.03 | 44.9 | 23.14 | 15.99 | 21.5 |
Long-Term Investments | 9.5 | 4.7 | - | - | - |
Long-Term Deferred Tax Assets | 19.51 | 11.06 | 6.09 | 5 | - |
Other Long-Term Assets | 42.09 | 46.59 | 32.84 | 41.26 | - |
Total Assets | 783.97 | 514.34 | 420.61 | 371.04 | 346.42 |
Accounts Payable | 37.79 | 33.31 | 37.69 | 48.18 | 59.16 |
Accrued Expenses | 166.34 | 123.7 | 140.36 | 119.01 | 66.32 |
Short-Term Debt | 144.1 | 72.48 | 39.99 | 36.47 | 50.45 |
Current Portion of Long-Term Debt | 10.68 | 3.83 | 5.37 | 2.85 | - |
Current Income Taxes Payable | 17.81 | 10.25 | 4.09 | - | 35.8 |
Other Current Liabilities | - | 0 | 0.02 | 0.55 | - |
Total Current Liabilities | 376.72 | 243.57 | 227.52 | 207.06 | 211.74 |
Long-Term Debt | 9.94 | 2.11 | 4.11 | 5.69 | - |
Pension & Post-Retirement Benefits | 60.66 | 36.66 | 18.47 | 15.81 | - |
Other Long-Term Liabilities | - | -0 | 0 | - | - |
Total Liabilities | 447.32 | 282.34 | 250.1 | 228.57 | 211.74 |
Common Stock | 82.79 | 0.41 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | - | 14.87 | - | - | - |
Retained Earnings | 253.86 | 216.71 | 170.11 | 142.07 | 134.28 |
Shareholders' Equity | 336.66 | 232 | 170.51 | 142.48 | 134.68 |
Total Liabilities & Equity | 783.97 | 514.34 | 420.61 | 371.04 | 346.42 |
Total Debt | 164.71 | 78.42 | 49.47 | 45.01 | 50.45 |
Net Cash (Debt) | -104.58 | -25.51 | -11.81 | -1.8 | -4.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.63 | -3.16 | -1.46 | -0.22 | -0.61 |
Filing Date Shares Outstanding | 8.28 | 8.28 | 8.08 | 8.08 | 8.08 |
Total Common Shares Outstanding | 8.28 | 8.28 | 8.08 | 8.08 | 8.08 |
Working Capital | 278.14 | 163.53 | 131.02 | 101.72 | 113.18 |
Book Value Per Share | 40.66 | 28.02 | 21.10 | 17.63 | 16.66 |
Tangible Book Value | 336.66 | 232 | 170.51 | 142.48 | 134.68 |
Tangible Book Value Per Share | 40.66 | 28.02 | 21.10 | 17.63 | 16.66 |
Buildings | 15.5 | 15.5 | 11.07 | 8.49 | 8.49 |
Machinery | 84.34 | 55.84 | 30.99 | 22.39 | 25.64 |
Order Backlog | 5,947 | - | - | - | - |