GVK Power & Infrastructure Limited (NSE: GVKPIL)
India
· Delayed Price · Currency is INR 6.41
-0.14 (-2.14%)
Sep 30, 2024, 11:11 AM IST
GVKPIL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 5,046 | 5,041 | 5,549 | 695.2 | 1,940 | Upgrade
|
| Short-Term Investments | - | 13,186 | 11,302 | 11,267 | 545.7 | 659.1 | Upgrade
|
| Trading Asset Securities | - | - | 3,053 | 1,792 | 212.5 | 223 | Upgrade
|
| Accounts Receivable | - | 490.8 | 480.3 | 4,671 | 18.6 | 4,786 | Upgrade
|
| Other Receivables | - | 749.6 | 4,381 | 5,515 | 912.6 | 6,093 | Upgrade
|
| Inventory | - | 111.3 | 90.6 | 754.4 | 8 | 92 | Upgrade
|
| Prepaid Expenses | - | - | 43.8 | 73.1 | 45.2 | 308.9 | Upgrade
|
| Loans Receivable Current | - | 205.2 | 75.1 | 0.2 | 3,528 | 2,896 | Upgrade
|
| Other Current Assets | - | 6,227 | 1,418 | 370.4 | 169,582 | 4,158 | Upgrade
|
| Total Current Assets | - | 26,016 | 25,885 | 29,993 | 175,548 | 21,156 | Upgrade
|
| Property, Plant & Equipment | - | 35,209 | 37,427 | 71,477 | 5,724 | 139,715 | Upgrade
|
| Goodwill | - | - | - | - | 1,514 | 11,224 | Upgrade
|
| Other Intangible Assets | - | 0.2 | 19.6 | 612.9 | 1,173 | 11,369 | Upgrade
|
| Long-Term Investments | - | 713.6 | 713.6 | 713.6 | - | 1,370 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,698 | 1,284 | 576.6 | 322.7 | 795.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 176.6 | Upgrade
|
| Other Long-Term Assets | - | 14,456 | 11,565 | 12,347 | 15,529 | 19,334 | Upgrade
|
| Total Assets | - | 78,092 | 76,894 | 115,719 | 199,810 | 205,139 | Upgrade
|
| Accounts Payable | - | 118.4 | 236.3 | 833.9 | 432.4 | 1,803 | Upgrade
|
| Accrued Expenses | - | - | 7,546 | 34,445 | 5,694 | 6,321 | Upgrade
|
| Short-Term Debt | - | - | 11,537 | 15,166 | 8,837 | 14,563 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14,711 | 16,365 | 54,955 | 25,155 | 40,537 | Upgrade
|
| Current Unearned Revenue | - | - | 5.4 | 59.4 | 60.5 | 4,175 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 44.3 | Upgrade
|
| Current Income Taxes Payable | - | 9.9 | 190.9 | 12.7 | 117 | 267.9 | Upgrade
|
| Other Current Liabilities | - | 25,099 | 4,507 | 5,576 | 168,685 | 12,712 | Upgrade
|
| Total Current Liabilities | - | 39,938 | 40,387 | 111,048 | 208,981 | 80,423 | Upgrade
|
| Long-Term Debt | - | 31,281 | 30,736 | 35,108 | 1,021 | 95,228 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 31.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,232 | 1,232 | 310.5 | 221.5 | 15,033 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.2 | 0.5 | 10.4 | 5.6 | 145.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.7 | 8.1 | 15.2 | - | 1,379 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 267.2 | 14,236 | Upgrade
|
| Total Liabilities | - | 72,465 | 72,364 | 146,493 | 210,496 | 206,476 | Upgrade
|
| Common Stock | - | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
|
| Additional Paid-In Capital | - | - | 38,464 | 38,464 | 21,594 | 21,594 | Upgrade
|
| Retained Earnings | - | - | -51,632 | -78,526 | -61,538 | -53,902 | Upgrade
|
| Comprensive Income & Other | - | -13,404 | 75.3 | 87.7 | 3,767 | 3,756 | Upgrade
|
| Total Common Equity | -11,825 | -11,825 | -11,513 | -38,395 | -34,599 | -26,973 | Upgrade
|
| Minority Interest | - | 17,453 | 16,043 | 7,622 | 23,914 | 25,636 | Upgrade
|
| Shareholders' Equity | 5,628 | 5,628 | 4,530 | -30,773 | -10,685 | -1,337 | Upgrade
|
| Total Liabilities & Equity | - | 78,092 | 76,894 | 115,719 | 199,810 | 205,139 | Upgrade
|
| Total Debt | 45,991 | 45,991 | 58,637 | 105,230 | 35,013 | 150,404 | Upgrade
|
| Net Cash (Debt) | -27,760 | -27,760 | -39,241 | -86,622 | -33,560 | -147,582 | Upgrade
|
| Net Cash Per Share | -17.66 | -17.69 | -24.85 | -54.85 | -21.25 | -93.45 | Upgrade
|
| Filing Date Shares Outstanding | 1,593 | 1,601 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
|
| Total Common Shares Outstanding | 1,593 | 1,601 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
|
| Working Capital | - | -13,922 | -14,502 | -81,056 | -33,433 | -59,267 | Upgrade
|
| Book Value Per Share | -7.38 | -7.38 | -7.29 | -24.31 | -21.91 | -17.08 | Upgrade
|
| Tangible Book Value | -11,825 | -11,825 | -11,533 | -39,008 | -37,286 | -49,566 | Upgrade
|
| Tangible Book Value Per Share | -7.38 | -7.38 | -7.30 | -24.70 | -23.61 | -31.39 | Upgrade
|
| Land | - | - | 201.6 | 2,028 | 2.1 | 29 | Upgrade
|
| Buildings | - | - | 37,775 | 44,778 | 0.6 | 74,356 | Upgrade
|
| Machinery | - | - | 16,958 | 52,379 | 52.7 | 27,643 | Upgrade
|
| Construction In Progress | - | - | - | - | 5,707 | 35,475 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.