GVP Infotech Limited (NSE:GVPTECH)
India
· Delayed Price · Currency is INR 6.27
+0.01 (0.16%)
Mar 10, 2026, 3:27 PM IST
GVP Infotech 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 | - | 497.91 | 13.75 | 9.46 | 3.61 | 3.13 | Upgrade
|
| Cash & Short-Term Investments | 591.02 | 497.91 | 13.75 | 9.46 | 3.61 | 3.13 | Upgrade
|
| Cash Growth | 7063.90% | 3522.41% | 45.31% | 161.88% | 15.33% | -78.87% | Upgrade
|
| Accounts Receivable | - | 8.75 | 63.32 | 18.56 | - | - | Upgrade
|
| Receivables | - | 87.73 | 113.77 | 63.55 | 1.38 | 171.58 | Upgrade
|
| Inventory | - | 2.41 | 2.39 | - | - | - | Upgrade
|
| Other Current Assets | - | 4.24 | 12.51 | 1.47 | 2.28 | 4.66 | Upgrade
|
| Total Current Assets | - | 592.29 | 142.42 | 74.49 | 7.28 | 179.37 | Upgrade
|
| Property, Plant & Equipment | - | 9.37 | 11.1 | 13.25 | 16.09 | 19.88 | Upgrade
|
| Long-Term Investments | - | 8.73 | 3.4 | 8.41 | 23.3 | 25.59 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.64 | 0.91 | - | Upgrade
|
| Long-Term Accounts Receivable | - | 1,537 | 1,586 | 1,582 | 1,659 | 2,276 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 9.64 | Upgrade
|
| Other Long-Term Assets | - | 8.33 | 20.83 | 22.62 | 19.09 | 19.75 | Upgrade
|
| Total Assets | - | 2,156 | 1,764 | 1,701 | 1,726 | 2,530 | Upgrade
|
| Accounts Payable | - | 441.65 | 51.32 | 31.07 | 97.87 | 844.37 | Upgrade
|
| Accrued Expenses | - | 0.75 | 0.54 | 0.99 | 3.12 | 5.08 | Upgrade
|
| Short-Term Debt | - | 1.34 | 0.25 | - | 1 | 29.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.41 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 56.1 | 15.2 | 0.78 | 0.31 | 13.02 | Upgrade
|
| Total Current Liabilities | - | 499.84 | 67.32 | 32.85 | 102.7 | 891.63 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 25.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.91 | 0.57 | 0.31 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.01 | - | 0 | - | 619.13 | Upgrade
|
| Total Liabilities | - | 502.75 | 67.89 | 33.15 | 102.7 | 1,536 | Upgrade
|
| Common Stock | - | 325.72 | 325.72 | 325.72 | 162.86 | 162.86 | Upgrade
|
| Retained Earnings | - | 1,109 | 1,151 | 1,124 | 1,241 | 646.65 | Upgrade
|
| Comprehensive Income & Other | - | 218.63 | 218.63 | 218.63 | 218.63 | 183.89 | Upgrade
|
| Shareholders' Equity | 852.55 | 1,653 | 1,696 | 1,668 | 1,623 | 993.4 | Upgrade
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| Total Liabilities & Equity | - | 2,156 | 1,764 | 1,701 | 1,726 | 2,530 | Upgrade
|
| Total Debt | - | 1.34 | 0.25 | - | 1 | 54.65 | Upgrade
|
| Net Cash (Debt) | 591.02 | 496.57 | 13.49 | 9.46 | 2.61 | -51.52 | Upgrade
|
| Net Cash Growth | 7063.90% | 3580.15% | 42.65% | 262.13% | - | - | Upgrade
|
| Net Cash Per Share | 3.68 | 3.05 | 0.08 | 0.06 | 0.02 | -4.89 | Upgrade
|
| Filing Date Shares Outstanding | 163.63 | 162.86 | 162.86 | 162.86 | 162.86 | 10.55 | Upgrade
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| Total Common Shares Outstanding | 163.63 | 162.86 | 162.86 | 162.86 | 162.86 | 10.55 | Upgrade
|
| Working Capital | - | 92.45 | 75.1 | 41.64 | -95.42 | -712.26 | Upgrade
|
| Book Value Per Share | 4.92 | 10.15 | 10.41 | 10.24 | 9.97 | 94.20 | Upgrade
|
| Tangible Book Value | 852.55 | 1,653 | 1,696 | 1,667 | 1,622 | 993.4 | Upgrade
|
| Tangible Book Value Per Share | 4.92 | 10.15 | 10.41 | 10.24 | 9.96 | 94.20 | Upgrade
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| Machinery | - | 142.65 | 142.34 | 141.61 | 141.42 | 141.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.