GVP Infotech Limited (NSE:GVPTECH)

GVP Infotech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	443.38	497.91	13.75	9.46	3.61
Cash & Short-Term Investments	443.38	443.38	497.91	13.75	9.46	3.61
Cash Growth	-10.95%	-10.95%	3522.41%	45.31%	161.88%	15.33%
Accounts Receivable	-	4.86	8.75	63.32	18.56	-
Receivables	-	166.63	87.73	113.77	63.55	1.38
Inventory	-	0.15	2.41	2.39	-	-
Other Current Assets	-	19.29	4.24	12.51	1.47	2.28
Total Current Assets	-	629.44	592.29	142.42	74.49	7.28
Property, Plant & Equipment	-	116.28	9.37	11.1	13.25	16.09
Long-Term Investments	-	8.98	8.73	3.4	8.41	23.3
Other Intangible Assets	-	-	-	-	0.64	0.91
Long-Term Accounts Receivable	-	443.15	1,537	1,586	1,582	1,659
Long-Term Deferred Tax Assets	-	1.73	-	-	-	-
Other Long-Term Assets	-	9.58	8.33	20.83	22.62	19.09
Total Assets	-	1,209	2,156	1,764	1,701	1,726

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	174.25	441.65	51.32	31.07	97.87
Accrued Expenses	-	-	0.75	0.54	0.99	3.12
Short-Term Debt	-	-	1.34	0.25	-	1
Current Portion of Long-Term Debt	-	95	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.41
Other Current Liabilities	-	56.41	56.1	15.2	0.78	0.31
Total Current Liabilities	-	325.66	499.84	67.32	32.85	102.7
Long-Term Debt	-	60.54	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.13	0.91	0.57	0.31	-
Other Long-Term Liabilities	-	-	2.01	-	0	-
Total Liabilities	-	387.33	502.75	67.89	33.15	102.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	346.9	325.72	325.72	325.72	162.86
Retained Earnings	-	-	1,109	1,151	1,124	1,241
Comprehensive Income & Other	-	474.94	218.63	218.63	218.63	218.63
Shareholders' Equity	821.84	821.84	1,653	1,696	1,668	1,623
Total Liabilities & Equity	-	1,209	2,156	1,764	1,701	1,726

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	155.54	155.54	1.34	0.25	-	1
Net Cash (Debt)	287.84	287.84	496.57	13.49	9.46	2.61
Net Cash Growth	-42.03%	-42.03%	3580.15%	42.65%	262.13%	-
Net Cash Per Share	1.66	1.63	3.05	0.08	0.06	0.02
Filing Date Shares Outstanding	174.52	168.54	162.86	162.86	162.86	162.86
Total Common Shares Outstanding	174.52	168.54	162.86	162.86	162.86	162.86
Working Capital	-	303.79	92.45	75.1	41.64	-95.42
Book Value Per Share	4.88	4.88	10.15	10.41	10.24	9.97
Tangible Book Value	821.84	821.84	1,653	1,696	1,667	1,622
Tangible Book Value Per Share	4.88	4.88	10.15	10.41	10.24	9.96
Machinery	-	-	142.65	142.34	141.61	141.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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