GVK Power & Infrastructure Limited
GVKPIL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹7 | ₹5 | ₹5 | ₹6 |
| Short-Term Investments | ₹1 | ₹13 | ₹14 | ₹13 |
| Receivables | ₹1 | ₹0 | ₹5 | ₹10 |
| Inventory | ₹0 | ₹0 | ₹0 | ₹1 |
| Other Curr. Assets | ₹6 | ₹7 | ₹0 | ₹0 |
| Total Curr. Assets | ₹14 | ₹26 | ₹26 | ₹30 |
| Property Plant & Equip (Net) | ₹33 | ₹35 | ₹37 | ₹71 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹1 |
| Long-Term Investments | ₹3 | ₹1 | -₹0 | -₹12 |
| Tax Assets | ₹1 | ₹2 | ₹1 | ₹1 |
| Other NC Assets | ₹0 | ₹15 | ₹13 | ₹25 |
| Total NC Assets | ₹38 | ₹52 | ₹51 | ₹86 |
| Other Assets | ₹0 | ₹0 | -₹0 | -₹0 |
| Total Assets | ₹52 | ₹78 | ₹77 | ₹116 |
| Liabilities | – | – | – | – |
| Payables | ₹0 | ₹0 | ₹0 | ₹1 |
| Short-Term Debt | ₹31 | ₹15 | ₹28 | ₹70 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹5 | ₹25 | ₹12 | ₹4 |
| Total Curr. Liab. | ₹36 | ₹40 | ₹40 | ₹111 |
| LT Debt | ₹3 | ₹31 | ₹31 | ₹35 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹1 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹1 | ₹1 | ₹0 | ₹0 |
| Total NC Liab. | ₹4 | ₹33 | ₹32 | ₹35 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹40 | ₹72 | ₹72 | ₹146 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹2 | ₹2 | ₹2 | ₹2 |
| Retained Earnings | ₹0 | -₹52 | -₹52 | -₹79 |
| AOCI | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Equity | -₹8 | ₹0 | ₹0 | ₹0 |
| Total Equity | -₹6 | -₹12 | -₹12 | -₹38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹18 | ₹17 | ₹16 | ₹8 |
| Total Liab. & Tot. Equity | ₹52 | ₹78 | ₹77 | ₹116 |
| Net Debt | ₹27 | ₹41 | ₹54 | ₹100 |