Ghv Infra Projects Ltd. (GHVINFRA) - Financials, balance sheet (annual)

914.54999 INR

17.9

2.00%

Last update Jun 23, 12:15 PM IST

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914.54999

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896.65002

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914.54999

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Ghv Infra Projects Ltd.

914.55

17.90

2.00%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	2.2B	60K	27K	27K
Current assets	1.6B	60K	27K	27K
Cash	—	60K	27K	27K
Cash equivalents	—	—	—	—
Cash and cash equivalents	293K	60K	27K	27K
Other short term investments	3.1M	—	—	—
Accounts receivable	1.3B	0	0	0
Other receivables	42.9M	—	—	—
Inventory	132.4M	0	0	0
Prepaid assets	—	0	0	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	99.0M	—	—	—
Non current assets	601.2M	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	0	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.4M	0	0	0
Investment properties	—	0	0	0
Financial assets	—	—	—	—
Intangible assets	5.4M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.8B	8.1M	3.7M	2.1M
Current liabilities	1.5B	8.1M	3.7M	2.1M
Accounts payable	1.3B	0	0	0
Accrued expenses	—	—	—	—
Short term debt	—	0	0	0
Deferred revenue	—	—	—	—
Tax payable	26.6M	0	0	0
Pensions	—	—	0	—
Other current liabilities	27.0M	-1K	—	1K
Non current liabilities	326.6M	0	0	0
Long term provisions	3.6M	—	—	—
Long term debt	309.3M	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	205K	0	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-1K	—
Shareholders equity
Common stock	144.2M	7M	7M	7M
Retained earnings	—	-15.0M	-10.7M	-9.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	425.7M	-8.0M	-3.7M	-2.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—