GVK Power & Infrastructure Limited (NSE:GVKPIL)
India · Delayed Price · Currency is INR 2.990
-0.010 (-0.33%)
At close: Jan 23, 2026
NSE:GVKPIL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 338.5 | 6,729 | 5,046 | 5,081 | 5,549 | 695.2 | Upgrade |
Short-Term Investments | 388.3 | - | 11,246 | 11,246 | 11,267 | 545.7 | Upgrade |
Trading Asset Securities | - | 532.7 | 1,940 | 3,053 | 1,792 | 212.5 | Upgrade |
Accounts Receivable | 1 | 310.6 | 490.8 | 480.3 | 4,671 | 18.6 | Upgrade |
Other Receivables | 3.4 | 3,649 | 4,421 | 4,381 | 5,515 | 912.6 | Upgrade |
Inventory | - | 135.3 | 111.3 | 90.6 | 754.4 | 8 | Upgrade |
Prepaid Expenses | - | - | - | - | 73.1 | 45.2 | Upgrade |
Loans Receivable Current | 160.9 | 160.9 | 205.2 | 75.1 | 0.2 | 3,528 | Upgrade |
Other Current Assets | 3,009 | 2,457 | 2,023 | 1,462 | 370.4 | 169,582 | Upgrade |
Total Current Assets | 3,902 | 13,974 | 25,483 | 25,869 | 29,993 | 175,548 | Upgrade |
Property, Plant & Equipment | 1.4 | 32,980 | 35,209 | 37,427 | 71,477 | 5,724 | Upgrade |
Goodwill | - | - | - | - | - | 1,514 | Upgrade |
Other Intangible Assets | - | - | 0.2 | 19.6 | 612.9 | 1,173 | Upgrade |
Long-Term Investments | 713.6 | 729.1 | 3,681 | 729.1 | 713.6 | - | Upgrade |
Long-Term Deferred Tax Assets | - | 1,339 | 1,698 | 1,284 | 576.6 | 322.7 | Upgrade |
Other Long-Term Assets | 1,206 | 2,669 | 12,021 | 11,565 | 12,347 | 15,529 | Upgrade |
Total Assets | 5,822 | 51,691 | 78,092 | 76,894 | 115,719 | 199,810 | Upgrade |
Accounts Payable | 7.7 | 108.4 | 118.4 | 236.3 | 833.9 | 432.4 | Upgrade |
Accrued Expenses | - | 2,174 | 9,613 | 7,775 | 34,445 | 5,694 | Upgrade |
Short-Term Debt | - | 4,759 | 1,126 | 1,287 | 15,166 | 8,837 | Upgrade |
Current Portion of Long-Term Debt | 4,103 | 26,041 | 13,585 | 13,460 | 54,955 | 25,155 | Upgrade |
Current Unearned Revenue | - | - | - | 5.4 | 59.4 | 60.5 | Upgrade |
Current Income Taxes Payable | 3.6 | 3.7 | 9.9 | 190.9 | 12.7 | 117 | Upgrade |
Other Current Liabilities | 638.8 | 2,783 | 15,485 | 14,527 | 5,576 | 168,685 | Upgrade |
Total Current Liabilities | 4,753 | 35,870 | 39,938 | 37,482 | 111,048 | 208,981 | Upgrade |
Long-Term Debt | 2,905 | 2,905 | 31,281 | 33,640 | 35,108 | 1,021 | Upgrade |
Long-Term Unearned Revenue | 269.5 | 1,233 | 1,232 | 1,232 | 310.5 | 221.5 | Upgrade |
Pension & Post-Retirement Benefits | - | 2.4 | 1.2 | 0.5 | 10.4 | 5.6 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.4 | 12.7 | 8.1 | 15.2 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 267.2 | Upgrade |
Total Liabilities | 7,927 | 40,010 | 72,465 | 72,364 | 146,493 | 210,496 | Upgrade |
Common Stock | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade |
Additional Paid-In Capital | - | 38,464 | 38,464 | 38,464 | 38,464 | 21,594 | Upgrade |
Retained Earnings | - | -46,149 | -51,800 | -51,632 | -78,526 | -61,538 | Upgrade |
Comprehensive Income & Other | -16,107 | -68.1 | -68.1 | 75.3 | 87.7 | 3,767 | Upgrade |
Total Common Equity | -14,528 | -6,174 | -11,825 | -11,513 | -38,395 | -34,599 | Upgrade |
Minority Interest | 12,423 | 17,855 | 17,453 | 16,043 | 7,622 | 23,914 | Upgrade |
Shareholders' Equity | -2,105 | 11,681 | 5,628 | 4,530 | -30,773 | -10,685 | Upgrade |
Total Liabilities & Equity | 5,822 | 51,691 | 78,092 | 76,894 | 115,719 | 199,810 | Upgrade |
Total Debt | 7,008 | 33,705 | 45,991 | 48,388 | 105,230 | 35,013 | Upgrade |
Net Cash (Debt) | -6,281 | -26,443 | -27,760 | -29,008 | -86,622 | -33,560 | Upgrade |
Net Cash Per Share | -3.98 | -16.74 | -17.58 | -18.37 | -54.85 | -21.25 | Upgrade |
Filing Date Shares Outstanding | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade |
Total Common Shares Outstanding | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade |
Working Capital | -851.8 | -21,896 | -14,455 | -11,613 | -81,056 | -33,433 | Upgrade |
Book Value Per Share | -9.20 | -3.91 | -7.49 | -7.29 | -24.31 | -21.91 | Upgrade |
Tangible Book Value | -14,528 | -6,174 | -11,825 | -11,533 | -39,008 | -37,286 | Upgrade |
Tangible Book Value Per Share | -9.20 | -3.91 | -7.49 | -7.30 | -24.70 | -23.61 | Upgrade |
Land | - | 202.3 | 203 | 201.6 | 2,028 | 2.1 | Upgrade |
Buildings | - | 37,774 | 37,774 | 37,775 | 44,778 | 0.6 | Upgrade |
Machinery | - | 16,923 | 16,972 | 16,958 | 52,379 | 52.7 | Upgrade |
Construction In Progress | - | - | - | - | - | 5,707 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.