Global Vectra Helicorp Limited (NSE:GLOBALVECT)
India
· Delayed Price · Currency is INR 239.01
-0.78 (-0.33%)
Apr 24, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 22.35 | 16.55 | 201.74 | 7.56 | 34.12 | Upgrade
|
| Cash & Short-Term Investments | 189.29 | 22.35 | 16.55 | 201.74 | 7.56 | 34.12 | Upgrade
|
| Cash Growth | -38.66% | 35.08% | -91.80% | 2567.13% | -77.83% | 113.85% | Upgrade
|
| Accounts Receivable | - | 1,765 | 1,042 | 1,021 | 1,224 | 1,187 | Upgrade
|
| Other Receivables | - | 137.24 | 426.82 | 116.22 | 59.14 | 0.63 | Upgrade
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| Receivables | - | 1,902 | 1,469 | 1,137 | 1,284 | 1,233 | Upgrade
|
| Inventory | - | 285.36 | 254.28 | 240.99 | 235.23 | 249.45 | Upgrade
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| Prepaid Expenses | - | 70.86 | 55.19 | 24.96 | 25.55 | - | Upgrade
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| Other Current Assets | - | 322.41 | 326.42 | 241.49 | 197.4 | 313.94 | Upgrade
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| Total Current Assets | - | 2,603 | 2,122 | 1,846 | 1,749 | 1,831 | Upgrade
|
| Property, Plant & Equipment | - | 4,832 | 4,229 | 4,056 | 4,401 | 5,520 | Upgrade
|
| Long-Term Investments | - | 2.61 | - | - | 2.7 | 185.95 | Upgrade
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| Other Intangible Assets | - | 0.09 | 0.09 | 0.12 | 0.16 | 0.2 | Upgrade
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| Long-Term Accounts Receivable | - | 1,274 | 897.63 | 924.37 | 522.47 | 183.61 | Upgrade
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| Other Long-Term Assets | - | 565.2 | 436.17 | 340.97 | 370.72 | 252.16 | Upgrade
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| Total Assets | - | 9,278 | 7,684 | 7,168 | 7,046 | 8,066 | Upgrade
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| Accounts Payable | - | 1,776 | 1,509 | 1,345 | 1,402 | 1,438 | Upgrade
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| Accrued Expenses | - | 164.34 | 159.72 | 209.69 | 143.83 | 211.39 | Upgrade
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| Short-Term Debt | - | 68.54 | 32.71 | 120.39 | 104.49 | 101.36 | Upgrade
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| Current Portion of Long-Term Debt | - | 112.4 | 110.34 | 61.71 | 73.09 | 118.83 | Upgrade
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| Current Portion of Leases | - | 1,574 | 1,340 | 1,281 | 1,142 | 1,143 | Upgrade
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| Current Unearned Revenue | - | 219.96 | 28.79 | 75.37 | 108.28 | 35.16 | Upgrade
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| Other Current Liabilities | - | 1,127 | 1,053 | 942.65 | 984.74 | 1,090 | Upgrade
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| Total Current Liabilities | - | 5,042 | 4,234 | 4,036 | 3,958 | 4,139 | Upgrade
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| Long-Term Debt | - | 234.53 | 292.81 | 371.91 | 418.34 | 504.25 | Upgrade
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| Long-Term Leases | - | 3,183 | 2,364 | 1,828 | 1,679 | 1,991 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 336.69 | 365.64 | 363.16 | 392.97 | 565.36 | Upgrade
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| Other Long-Term Liabilities | - | 139.43 | 46.7 | 72.38 | 45.23 | 13.3 | Upgrade
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| Total Liabilities | - | 9,060 | 7,404 | 6,759 | 6,567 | 7,274 | Upgrade
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| Common Stock | - | 140 | 140 | 140 | 140 | 140 | Upgrade
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| Additional Paid-In Capital | - | 441.23 | 441.23 | 441.23 | 441.23 | 441.23 | Upgrade
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| Retained Earnings | - | -556.83 | -557.85 | -383.85 | -325.14 | -27.78 | Upgrade
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| Comprehensive Income & Other | - | 193.68 | 257.59 | 211.97 | 222.87 | 238.39 | Upgrade
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| Total Common Equity | 121.14 | 218.07 | 280.96 | 409.35 | 478.95 | 791.84 | Upgrade
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| Shareholders' Equity | 121.14 | 218.07 | 280.96 | 409.35 | 478.95 | 791.84 | Upgrade
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| Total Liabilities & Equity | - | 9,278 | 7,684 | 7,168 | 7,046 | 8,066 | Upgrade
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| Total Debt | 4,566 | 5,173 | 4,140 | 3,663 | 3,417 | 3,859 | Upgrade
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| Net Cash (Debt) | -4,377 | -5,150 | -4,123 | -3,461 | -3,409 | -3,825 | Upgrade
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| Net Cash Per Share | -312.69 | -367.87 | -294.53 | -247.23 | -243.53 | -273.21 | Upgrade
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| Filing Date Shares Outstanding | 14.01 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Total Common Shares Outstanding | 14.01 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Working Capital | - | -2,439 | -2,112 | -2,189 | -2,209 | -2,308 | Upgrade
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| Book Value Per Share | 8.66 | 15.58 | 20.07 | 29.24 | 34.21 | 56.56 | Upgrade
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| Tangible Book Value | 121.04 | 217.98 | 280.87 | 409.23 | 478.79 | 791.64 | Upgrade
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| Tangible Book Value Per Share | 8.65 | 15.57 | 20.06 | 29.23 | 34.20 | 56.55 | Upgrade
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| Buildings | - | 95.74 | 95.74 | 95.77 | 95.77 | 95.77 | Upgrade
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| Machinery | - | 2,379 | 2,261 | 3,407 | 3,738 | 4,321 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.