GVK Power & Infrastructure Limited
GVKPIL.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹339 | ₹0 | ₹6,729 | ₹0 |
| Short-Term Investments | ₹388 | ₹0 | ₹533 | ₹0 |
| Receivables | ₹165 | ₹0 | ₹554 | ₹0 |
| Inventory | ₹0 | ₹0 | ₹135 | ₹0 |
| Other Curr. Assets | ₹3,009 | -₹7,261 | ₹6,024 | -₹22,457 |
| Total Curr. Assets | ₹3,902 | ₹0 | ₹13,974 | ₹0 |
| Property Plant & Equip (Net) | ₹1 | ₹0 | ₹32,980 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹73 | ₹0 |
| Long-Term Investments | ₹1,879 | ₹0 | ₹3,201 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹1,339 | ₹0 |
| Other NC Assets | ₹40 | ₹0 | ₹125 | ₹0 |
| Total NC Assets | ₹1,921 | ₹0 | ₹37,717 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹5,822 | ₹0 | ₹51,691 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹8 | ₹0 | ₹108 | ₹0 |
| Short-Term Debt | ₹4,103 | ₹0 | ₹30,800 | ₹0 |
| Tax Payable | ₹4 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹639 | ₹0 | ₹4,958 | ₹0 |
| Total Curr. Liab. | ₹4,753 | ₹0 | ₹35,870 | ₹0 |
| LT Debt | ₹2,905 | ₹0 | ₹2,905 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹270 | -₹11,681 | ₹1,235 | -₹13,876 |
| Total NC Liab. | ₹3,174 | -₹11,681 | ₹4,140 | -₹13,876 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹7,927 | -₹11,681 | ₹40,010 | -₹13,876 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,579 | ₹0 | ₹1,579 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹0 | ₹0 |
| AOCI | ₹0 | -₹6,174 | ₹0 | -₹4,716 |
| Other Equity | -₹16,107 | ₹17,855 | -₹7,753 | ₹18,592 |
| Total Equity | -₹14,528 | ₹11,681 | -₹6,174 | ₹13,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹12,423 | ₹0 | ₹17,855 | ₹0 |
| Total Liab. & Tot. Equity | ₹5,822 | ₹0 | ₹51,691 | ₹0 |
| Net Debt | ₹6,669 | ₹0 | ₹26,976 | ₹0 |