GHV Infra Projects Limited (BOM:505504)
India
· Delayed Price · Currency is INR 298.15
-15.65 (-4.99%)
At close: Mar 9, 2026
GHV Infra Projects 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.29 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 371.18 | 0.29 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | 12783.76% | 388.33% | 122.22% | - | -10.00% | -59.84% | Upgrade
|
| Accounts Receivable | - | 1,378 | - | - | - | - | Upgrade
|
| Receivables | - | 1,378 | - | - | - | - | Upgrade
|
| Inventory | - | 170.07 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 30.67 | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | 33.65 | - | - | - | 0.39 | Upgrade
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| Total Current Assets | - | 1,613 | 0.06 | 0.03 | 0.03 | 0.43 | Upgrade
|
| Property, Plant & Equipment | - | 1.37 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 5.41 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 594.41 | - | - | - | - | Upgrade
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| Total Assets | - | 2,214 | 0.06 | 0.03 | 0.03 | 0.43 | Upgrade
|
| Accounts Payable | - | 1,290 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 37.76 | 0.13 | 0.12 | 0.07 | - | Upgrade
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| Current Income Taxes Payable | - | 26.63 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 107.92 | 7.93 | 3.56 | 2.05 | 0.5 | Upgrade
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| Total Current Liabilities | - | 1,462 | 8.06 | 3.68 | 2.12 | 0.5 | Upgrade
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| Long-Term Debt | - | 309.29 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.64 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.21 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 13.5 | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 1,789 | 8.06 | 3.68 | 2.12 | 0.5 | Upgrade
|
| Common Stock | - | 144.15 | 7 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | - | 123.98 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 157.58 | -15 | -10.65 | -9.09 | -7.07 | Upgrade
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| Shareholders' Equity | 970.53 | 425.71 | -8 | -3.65 | -2.09 | -0.07 | Upgrade
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| Total Liabilities & Equity | - | 2,214 | 0.06 | 0.03 | 0.03 | 0.43 | Upgrade
|
| Total Debt | 2,358 | 309.29 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -1,987 | -309 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade
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| Net Cash Growth | - | - | 122.22% | - | -10.00% | -59.84% | Upgrade
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| Net Cash Per Share | -27.10 | -12.79 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 72.03 | 72.08 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Total Common Shares Outstanding | 72.03 | 72.08 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Working Capital | - | 151.15 | -8 | -3.65 | -2.09 | -0.07 | Upgrade
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| Book Value Per Share | 13.49 | 5.91 | -2.29 | -1.04 | -0.60 | -0.02 | Upgrade
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| Tangible Book Value | 964.66 | 420.29 | -8 | -3.65 | -2.09 | -0.07 | Upgrade
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| Tangible Book Value Per Share | 13.41 | 5.83 | -2.29 | -1.04 | -0.60 | -0.02 | Upgrade
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| Machinery | - | 1.45 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.