GVP Infotech Limited (NSE:GVPTECH)

GVP Infotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	497.91	13.75	9.46	3.61	3.13
Cash & Short-Term Investments	497.91	497.91	13.75	9.46	3.61	3.13
Cash Growth	3522.47%	3522.41%	45.31%	161.88%	15.33%	-78.87%
Accounts Receivable	-	8.75	63.32	18.56	-	-
Receivables	-	87.73	113.77	63.55	1.38	171.58
Inventory	-	2.41	2.39	-	-	-
Other Current Assets	-	4.24	12.51	1.47	2.28	4.66
Total Current Assets	-	592.29	142.42	74.49	7.28	179.37
Property, Plant & Equipment	-	9.37	11.1	13.25	16.09	19.88
Long-Term Investments	-	8.73	3.4	8.41	23.3	25.59
Other Intangible Assets	-	-	-	0.64	0.91	-
Long-Term Accounts Receivable	-	1,537	1,586	1,582	1,659	2,276
Long-Term Deferred Tax Assets	-	-	-	-	-	9.64
Other Long-Term Assets	-	8.33	20.83	22.62	19.09	19.75
Total Assets	-	2,156	1,764	1,701	1,726	2,530
Accounts Payable	-	441.65	51.32	31.07	97.87	844.37
Accrued Expenses	-	0.75	0.54	0.99	3.12	5.08
Short-Term Debt	-	1.34	0.25	-	1	29.03
Current Income Taxes Payable	-	-	-	-	0.41	0.13
Other Current Liabilities	-	56.1	15.2	0.78	0.31	13.02
Total Current Liabilities	-	499.84	67.32	32.85	102.7	891.63
Long-Term Debt	-	-	-	-	-	25.63
Long-Term Deferred Tax Liabilities	-	0.91	0.57	0.31	-	-
Other Long-Term Liabilities	-	2.01	-	0	-	619.13
Total Liabilities	-	502.75	67.89	33.15	102.7	1,536
Common Stock	-	325.72	325.72	325.72	162.86	162.86
Retained Earnings	-	1,109	1,151	1,124	1,241	646.65
Comprehensive Income & Other	-	218.63	218.63	218.63	218.63	183.89
Shareholders' Equity	1,653	1,653	1,696	1,668	1,623	993.4
Total Liabilities & Equity	-	2,156	1,764	1,701	1,726	2,530
Total Debt	1.34	1.34	0.25	-	1	54.65
Net Cash (Debt)	496.57	496.57	13.49	9.46	2.61	-51.52
Net Cash Growth	3580.20%	3580.15%	42.65%	262.13%	-	-
Net Cash Per Share	2.92	3.05	0.08	0.06	0.02	-4.89
Filing Date Shares Outstanding	161.55	162.86	162.86	162.86	162.86	10.55
Total Common Shares Outstanding	161.55	162.86	162.86	162.86	162.86	10.55
Working Capital	-	92.45	75.1	41.64	-95.42	-712.26
Book Value Per Share	10.15	10.15	10.41	10.24	9.97	94.20
Tangible Book Value	1,653	1,653	1,696	1,667	1,622	993.4
Tangible Book Value Per Share	10.15	10.15	10.41	10.24	9.96	94.20
Machinery	-	142.65	142.34	141.61	141.42	141.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.