GVP Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	443.38	497.91	13.75	9.46	3.61
Cash & Short-Term Investments	443.38	497.91	13.75	9.46	3.61
Cash Growth	-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
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
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	1,653	1,696	1,668	1,623
Total Liabilities & Equity	1,209	2,156	1,764	1,701	1,726
Total Debt	155.54	1.34	0.25	-	1
Net Cash (Debt)	287.84	496.57	13.49	9.46	2.61
Net Cash Growth	-42.03%	3580.15%	42.65%	262.13%	-
Net Cash Per Share	1.63	3.05	0.08	0.06	0.02
Filing Date Shares Outstanding	168.54	162.86	162.86	162.86	162.86
Total Common Shares Outstanding	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	10.15	10.41	10.24	9.97
Tangible Book Value	821.84	1,653	1,696	1,667	1,622
Tangible Book Value Per Share	4.88	10.15	10.41	10.24	9.96
Machinery	-	142.65	142.34	141.61	141.42