GVK Power & Infrastructure Limited
GVKPIL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹6,729 | ₹5,046 | ₹5,041 | ₹5,549 |
| Short-Term Investments | ₹533 | ₹13,186 | ₹14,355 | ₹13,065 |
| Receivables | ₹554 | ₹491 | ₹4,937 | ₹10,187 |
| Inventory | ₹135 | ₹111 | ₹91 | ₹754 |
| Other Curr. Assets | ₹6,024 | ₹7,182 | ₹384 | ₹370 |
| Total Curr. Assets | ₹13,974 | ₹26,016 | ₹25,885 | ₹29,993 |
| Property Plant & Equip (Net) | ₹32,980 | ₹35,209 | ₹37,396 | ₹71,477 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹73 | ₹0 | ₹20 | ₹613 |
| Long-Term Investments | ₹3,201 | ₹600 | -₹484 | -₹12,351 |
| Tax Assets | ₹1,339 | ₹1,698 | ₹1,284 | ₹577 |
| Other NC Assets | ₹125 | ₹14,570 | ₹12,808 | ₹25,412 |
| Total NC Assets | ₹37,717 | ₹52,076 | ₹51,024 | ₹85,727 |
| Other Assets | ₹0 | ₹0 | -₹16 | -₹0 |
| Total Assets | ₹51,691 | ₹78,092 | ₹76,894 | ₹115,719 |
| Liabilities | – | – | – | – |
| Payables | ₹108 | ₹118 | ₹155 | ₹834 |
| Short-Term Debt | ₹30,800 | ₹14,711 | ₹27,901 | ₹70,121 |
| Tax Payable | ₹0 | ₹10 | ₹191 | ₹13 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹5 |
| Other Curr. Liab. | ₹4,958 | ₹25,099 | ₹12,298 | ₹4,247 |
| Total Curr. Liab. | ₹35,870 | ₹39,938 | ₹40,387 | ₹111,048 |
| LT Debt | ₹2,905 | ₹31,281 | ₹30,736 | ₹35,108 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹1,232 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹13 | ₹8 | ₹15 |
| Other NC Liab. | ₹1,235 | ₹1,234 | ₹1 | ₹321 |
| Total NC Liab. | ₹4,140 | ₹32,527 | ₹31,977 | ₹35,444 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹40,010 | ₹72,465 | ₹72,364 | ₹146,493 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,579 | ₹1,579 | ₹1,579 | ₹1,579 |
| Retained Earnings | ₹0 | -₹51,896 | -₹51,727 | -₹78,621 |
| AOCI | ₹0 | ₹0 | ₹75 | ₹88 |
| Other Equity | -₹7,753 | ₹193 | ₹261 | ₹261 |
| Total Equity | -₹6,174 | -₹11,825 | -₹11,513 | -₹38,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹17,855 | ₹17,453 | ₹16,043 | ₹7,622 |
| Total Liab. & Tot. Equity | ₹51,691 | ₹78,092 | ₹76,894 | ₹115,719 |
| Net Debt | ₹26,976 | ₹40,946 | ₹53,596 | ₹99,681 |