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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	591.02	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	4.51	8.75	63.32	18.56	-	-
Receivables	126.34	87.73	113.77	63.55	1.38	171.58
Inventory	-	2.41	2.39	-	-	-
Other Current Assets	6.8	4.24	12.51	1.47	2.28	4.66
Total Current Assets	724.16	592.29	142.42	74.49	7.28	179.37
Property, Plant & Equipment	8.84	9.37	11.1	13.25	16.09	19.88
Long-Term Investments	4.89	8.73	3.4	8.41	23.3	25.59
Other Intangible Assets	-	-	-	0.64	0.91	-
Long-Term Accounts Receivable	444.67	1,537	1,586	1,582	1,659	2,276
Long-Term Deferred Tax Assets	-	-	-	-	-	9.64
Other Long-Term Assets	18.09	8.33	20.83	22.62	19.09	19.75
Total Assets	1,201	2,156	1,764	1,701	1,726	2,530
Accounts Payable	282.26	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	59.48	56.1	15.2	0.78	0.31	13.02
Total Current Liabilities	341.73	499.84	67.32	32.85	102.7	891.63
Long-Term Debt	-	-	-	-	-	25.63
Long-Term Deferred Tax Liabilities	0.83	0.91	0.57	0.31	-	-
Other Long-Term Liabilities	5.54	2.01	-	0	-	619.13
Total Liabilities	348.1	502.75	67.89	33.15	102.7	1,536
Common Stock	346.9	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	505.65	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	1,201	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	3.43	3.05	0.08	0.06	0.02	-4.89
Filing Date Shares Outstanding	173.31	162.86	162.86	162.86	162.86	10.55
Total Common Shares Outstanding	173.31	162.86	162.86	162.86	162.86	10.55
Working Capital	382.43	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.