GVP Infotech 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	497.91	13.75	9.46	3.61	3.13
Cash & Short-Term Investments	591.02	497.91	13.75	9.46	3.61	3.13
Cash Growth	7063.90%	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	852.55	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	0.25	-	1	54.65
Net Cash (Debt)	591.02	496.57	13.49	9.46	2.61	-51.52
Net Cash Growth	7063.90%	3580.15%	42.65%	262.13%	-	-
Net Cash Per Share	3.68	3.05	0.08	0.06	0.02	-4.89
Filing Date Shares Outstanding	163.63	162.86	162.86	162.86	162.86	10.55
Total Common Shares Outstanding	163.63	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	4.92	10.15	10.41	10.24	9.97	94.20
Tangible Book Value	852.55	1,653	1,696	1,667	1,622	993.4
Tangible Book Value Per Share	4.92	10.15	10.41	10.24	9.96	94.20
Machinery	-	142.65	142.34	141.61	141.42	141.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.