GVK Power & Infrastructure Limited (NSE:GVKPIL)
India
· Delayed Price · Currency is INR 4.080
+0.080 (2.00%)
Jun 6, 2025, 3:28 PM IST
NSE:GVKPIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,729 | 5,046 | 5,081 | 5,549 | 695.2 | Upgrade
|
| Short-Term Investments | 532.7 | 11,246 | 11,246 | 11,267 | 545.7 | Upgrade
|
| Trading Asset Securities | - | 1,940 | 3,053 | 1,792 | 212.5 | Upgrade
|
| Accounts Receivable | 310.6 | 490.8 | 480.3 | 4,671 | 18.6 | Upgrade
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| Other Receivables | 82.1 | 4,421 | 4,381 | 5,515 | 912.6 | Upgrade
|
| Inventory | 135.3 | 111.3 | 90.6 | 754.4 | 8 | Upgrade
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| Prepaid Expenses | - | - | - | 73.1 | 45.2 | Upgrade
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| Loans Receivable Current | 160.9 | 205.2 | 75.1 | 0.2 | 3,528 | Upgrade
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| Other Current Assets | 6,024 | 2,555 | 1,462 | 370.4 | 169,582 | Upgrade
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| Total Current Assets | 13,974 | 26,016 | 25,869 | 29,993 | 175,548 | Upgrade
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| Property, Plant & Equipment | 32,980 | 35,209 | 37,427 | 71,477 | 5,724 | Upgrade
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| Goodwill | - | - | - | - | 1,514 | Upgrade
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| Other Intangible Assets | - | 0.2 | 19.6 | 612.9 | 1,173 | Upgrade
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| Long-Term Investments | 713.6 | 3,681 | 729.1 | 713.6 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,339 | 1,698 | 1,284 | 576.6 | 322.7 | Upgrade
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| Other Long-Term Assets | 2,685 | 11,489 | 11,565 | 12,347 | 15,529 | Upgrade
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| Total Assets | 51,691 | 78,092 | 76,894 | 115,719 | 199,810 | Upgrade
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| Accounts Payable | 108.4 | 118.4 | 236.3 | 833.9 | 432.4 | Upgrade
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| Accrued Expenses | - | 9,613 | 7,775 | 34,445 | 5,694 | Upgrade
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| Short-Term Debt | 30,800 | 1,126 | 1,287 | 15,166 | 8,837 | Upgrade
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| Current Portion of Long-Term Debt | - | 13,585 | 13,460 | 54,955 | 25,155 | Upgrade
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| Current Unearned Revenue | - | - | 5.4 | 59.4 | 60.5 | Upgrade
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| Current Income Taxes Payable | 3.7 | 9.9 | 190.9 | 12.7 | 117 | Upgrade
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| Other Current Liabilities | 4,958 | 15,485 | 14,527 | 5,576 | 168,685 | Upgrade
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| Total Current Liabilities | 35,870 | 39,938 | 37,482 | 111,048 | 208,981 | Upgrade
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| Long-Term Debt | 2,905 | 31,281 | 33,640 | 35,108 | 1,021 | Upgrade
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| Long-Term Unearned Revenue | - | 1,232 | 1,232 | 310.5 | 221.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.2 | 0.5 | 10.4 | 5.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 12.7 | 8.1 | 15.2 | - | Upgrade
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| Other Long-Term Liabilities | 1,235 | - | - | - | 267.2 | Upgrade
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| Total Liabilities | 40,010 | 72,465 | 72,364 | 146,493 | 210,496 | Upgrade
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| Common Stock | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
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| Additional Paid-In Capital | - | 38,464 | 38,464 | 38,464 | 21,594 | Upgrade
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| Retained Earnings | - | -51,800 | -51,632 | -78,526 | -61,538 | Upgrade
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| Comprehensive Income & Other | -7,753 | -68.1 | 75.3 | 87.7 | 3,767 | Upgrade
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| Total Common Equity | -6,174 | -11,825 | -11,513 | -38,395 | -34,599 | Upgrade
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| Minority Interest | 17,855 | 17,453 | 16,043 | 7,622 | 23,914 | Upgrade
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| Shareholders' Equity | 11,681 | 5,628 | 4,530 | -30,773 | -10,685 | Upgrade
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| Total Liabilities & Equity | 51,691 | 78,092 | 76,894 | 115,719 | 199,810 | Upgrade
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| Total Debt | 33,705 | 45,991 | 48,388 | 105,230 | 35,013 | Upgrade
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| Net Cash (Debt) | -26,443 | -27,760 | -29,008 | -86,622 | -33,560 | Upgrade
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| Net Cash Per Share | -16.75 | -17.58 | -18.37 | -54.85 | -21.25 | Upgrade
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| Filing Date Shares Outstanding | 1,586 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
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| Total Common Shares Outstanding | 1,586 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
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| Working Capital | -21,896 | -13,922 | -11,613 | -81,056 | -33,433 | Upgrade
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| Book Value Per Share | -3.89 | -7.49 | -7.29 | -24.31 | -21.91 | Upgrade
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| Tangible Book Value | -6,174 | -11,825 | -11,533 | -39,008 | -37,286 | Upgrade
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| Tangible Book Value Per Share | -3.89 | -7.49 | -7.30 | -24.70 | -23.61 | Upgrade
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| Land | - | 203 | 201.6 | 2,028 | 2.1 | Upgrade
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| Buildings | - | 37,775 | 37,775 | 44,778 | 0.6 | Upgrade
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| Machinery | - | 16,972 | 16,958 | 52,379 | 52.7 | Upgrade
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| Construction In Progress | - | - | - | - | 5,707 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.