Global Infratech & Finance Limited (BOM:531463)
India
· Delayed Price · Currency is INR 25.69
+0.50 (1.98%)
At close: Apr 28, 2026
BOM:531463 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 | - | 0.32 | 5.29 | 7.7 | 0.29 | 1.87 | Upgrade
|
| Trading Asset Securities | - | 19.58 | 234.7 | 228.8 | 385.63 | - | Upgrade
|
| Cash & Short-Term Investments | 25.47 | 19.9 | 239.99 | 236.5 | 385.92 | 1.87 | Upgrade
|
| Cash Growth | 363.28% | -91.71% | 1.48% | -38.72% | 20592.60% | 521.67% | Upgrade
|
| Accounts Receivable | - | 189.47 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.01 | - | - | - | - | Upgrade
|
| Receivables | - | 189.48 | - | - | - | 1.96 | Upgrade
|
| Inventory | - | - | - | - | - | 405.15 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.12 | 0.12 | 1.79 | - | Upgrade
|
| Total Current Assets | - | 209.5 | 240.11 | 236.62 | 387.7 | 408.98 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10 | 10 | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 0.07 | 0.07 | 0.12 | - | Upgrade
|
| Total Assets | - | 209.56 | 240.18 | 236.68 | 397.82 | 419.09 | Upgrade
|
| Accounts Payable | - | 0.35 | 2.91 | - | - | 55.8 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.13 | 3.04 | 36.55 | - | Upgrade
|
| Short-Term Debt | - | 15.44 | 22.21 | 22.54 | 13.9 | 12.64 | Upgrade
|
| Other Current Liabilities | - | -0 | 0 | 0.02 | - | 0.05 | Upgrade
|
| Total Current Liabilities | - | 15.89 | 25.26 | 25.59 | 50.46 | 68.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 15.97 | 25.34 | 25.68 | 50.54 | 68.57 | Upgrade
|
| Common Stock | - | 14.14 | 262.41 | 262.41 | 262.41 | 262.41 | Upgrade
|
| Additional Paid-In Capital | - | 77.92 | 77.92 | 77.92 | 77.92 | - | Upgrade
|
| Retained Earnings | - | -158.23 | -125.49 | -129.32 | 6.95 | - | Upgrade
|
| Comprehensive Income & Other | - | 259.76 | 0 | - | - | 88.12 | Upgrade
|
| Shareholders' Equity | 193.62 | 193.59 | 214.84 | 211.01 | 347.28 | 350.52 | Upgrade
|
| Total Liabilities & Equity | - | 209.56 | 240.18 | 236.68 | 397.82 | 419.09 | Upgrade
|
| Total Debt | 15.94 | 15.44 | 22.21 | 22.54 | 13.9 | 12.64 | Upgrade
|
| Net Cash (Debt) | 9.53 | 4.45 | 217.78 | 213.96 | 372.02 | -10.77 | Upgrade
|
| Net Cash Growth | - | -97.95% | 1.78% | -42.49% | - | - | Upgrade
|
| Net Cash Per Share | 7.75 | 3.15 | 829.92 | 815.38 | 1417.70 | -41.05 | Upgrade
|
| Filing Date Shares Outstanding | 0.01 | 1.41 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Total Common Shares Outstanding | 0.01 | 1.41 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Working Capital | - | 193.61 | 214.85 | 211.02 | 337.25 | 340.49 | Upgrade
|
| Book Value Per Share | 11389.41 | 136.88 | 818.72 | 804.12 | 1325.02 | 1336.26 | Upgrade
|
| Tangible Book Value | 193.62 | 193.59 | 214.84 | 211.01 | 347.28 | 350.52 | Upgrade
|
| Tangible Book Value Per Share | 11389.41 | 136.88 | 818.72 | 804.12 | 1325.02 | 1336.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.