GVK Power & Infrastructure Limited
GVKPIL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹6,728,500 | ₹5,045,800 | ₹5,040,800 | ₹5,548,500 |
| Short-Term Investments | ₹532,700 | ₹13,185,900 | ₹14,354,800 | ₹13,064,500 |
| Receivables | ₹553,600 | ₹490,800 | ₹4,936,800 | ₹10,187,000 |
| Inventory | ₹135,300 | ₹111,300 | ₹90,600 | ₹754,400 |
| Other Curr. Assets | ₹6,023,900 | ₹7,182,000 | ₹383,900 | ₹370,400 |
| Total Curr. Assets | ₹13,974,000 | ₹26,015,800 | ₹25,884,900 | ₹29,992,700 |
| Property Plant & Equip (Net) | ₹32,979,500 | ₹35,208,800 | ₹37,395,900 | ₹71,476,600 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹72,600 | ₹200 | ₹19,600 | ₹612,900 |
| Long-Term Investments | ₹3,200,600 | ₹600,200 | -₹483,500 | -₹12,350,900 |
| Tax Assets | ₹1,338,700 | ₹1,697,600 | ₹1,284,100 | ₹576,600 |
| Other NC Assets | ₹125,200 | ₹14,569,600 | ₹12,808,200 | ₹25,411,500 |
| Total NC Assets | ₹37,716,600 | ₹52,076,400 | ₹51,024,300 | ₹85,726,700 |
| Other Assets | ₹0 | ₹0 | -₹15,500 | -₹200 |
| Total Assets | ₹51,690,600 | ₹78,092,200 | ₹76,893,700 | ₹115,719,200 |
| Liabilities | – | – | – | – |
| Payables | ₹108,400 | ₹118,400 | ₹155,400 | ₹833,900 |
| Short-Term Debt | ₹30,800,100 | ₹14,710,900 | ₹27,901,100 | ₹70,121,300 |
| Tax Payable | ₹0 | ₹9,900 | ₹190,900 | ₹12,700 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹5,400 |
| Other Curr. Liab. | ₹4,957,600 | ₹25,098,500 | ₹12,298,100 | ₹4,247,400 |
| Total Curr. Liab. | ₹35,869,800 | ₹39,937,700 | ₹40,386,700 | ₹111,048,300 |
| LT Debt | ₹2,904,500 | ₹31,280,500 | ₹30,735,900 | ₹35,108,200 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹1,232,400 | ₹0 |
| Deferred Tax Liab, NC | ₹400 | ₹12,700 | ₹8,100 | ₹15,200 |
| Other NC Liab. | ₹1,234,900 | ₹1,233,600 | ₹500 | ₹320,900 |
| Total NC Liab. | ₹4,139,800 | ₹32,526,800 | ₹31,976,900 | ₹35,444,300 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹40,009,600 | ₹72,464,500 | ₹72,363,600 | ₹146,492,600 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,579,200 | ₹1,579,200 | ₹1,579,200 | ₹1,579,200 |
| Retained Earnings | ₹0 | -₹51,895,500 | -₹51,727,200 | -₹78,621,400 |
| AOCI | ₹0 | ₹0 | ₹75,300 | ₹87,700 |
| Other Equity | -₹7,752,900 | ₹193,200 | ₹261,300 | ₹261,300 |
| Total Equity | -₹6,173,700 | -₹11,824,900 | -₹11,513,200 | -₹38,395,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹17,854,700 | ₹17,452,600 | ₹16,043,300 | ₹7,621,600 |
| Total Liab. & Tot. Equity | ₹51,690,600 | ₹78,092,200 | ₹76,893,700 | ₹115,719,200 |
| Net Debt | ₹26,976,100 | ₹40,945,600 | ₹53,596,200 | ₹99,681,000 |