GVK Power & Infrastructure Ltd. (GVKPIL) - Financials, balance sheet (annual)

4.080000 INR

0.08

Last update Jun 6, 3:28 PM IST

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4.080000

3.92000

4.080000

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GVK Power & Infrastructure Ltd.

4.08

0.08

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	51.7B	78.1B	76.9B	115.7B
Current assets	—	26.0B	25.9B	30.0B
Cash	—	5.0B	1.2B	1.3B
Cash equivalents	—	—	1.6B	1.2B
Cash and cash equivalents	—	5.0B	2.9B	2.5B
Other short term investments	9.6B	14.1B	14.7B	13.1B
Accounts receivable	310.6M	490.8M	480.3M	4.7B
Other receivables	—	3.9B	3.7B	5.0B
Inventory	—	111.3M	90.6M	754.4M
Prepaid assets	—	1.6B	1.1B	438.3M
Restricted cash	—	—	2.2B	3.1B
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	—	706.7M	156.8M	435.3M
Non current assets	—	52.1B	51.0B	85.7B
Properties	—	143.7M	143.7M	383.2M
Land and improvements	—	203M	201.6M	2.0B
Machinery furniture equipment	—	16.9B	16.9B	52.3B
Construction in progress	—	51.8M	—	0
Leases	—	—	—	—
Accumulated depreciation	—	-19.8B	-17.6B	-28.1B
Goodwill	—	200K	19.6M	612.9M
Investment properties	—	1.2B	1.2B	1.2B
Financial assets	—	—	—	—
Intangible assets	—	200K	19.6M	612.9M
Investments and advances	—	—	—	—
Other non current assets	—	-200K	-200K	-100K
Total liabilities	—	72.5B	72.4B	146.5B
Current liabilities	—	39.9B	40.4B	111.0B
Accounts payable	—	155.4M	279.1M	2.1B
Accrued expenses	—	—	—	—
Short term debt	—	14.7B	27.9B	70.1B
Deferred revenue	—	—	—	—
Tax payable	—	786.8M	190.9M	12.7M
Pensions	—	31.5M	32.7M	33.5M
Other current liabilities	—	619.1M	840.5M	606.4M
Non current liabilities	—	32.5B	32.0B	35.4B
Long term provisions	—	1.2M	500K	10.4M
Long term debt	—	31.3B	30.7B	35.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	12.7M	8.1M	15.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	1.6B	1.6B	1.6B
Retained earnings	—	-51.9B	-51.7B	-78.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.7B	5.6B	4.5B	-30.8B
Additional paid in capital	—	38.5B	38.5B	38.5B
Treasury stock	—	166.1M	166.1M	166.1M
Minority interest	—	17.5B	16.0B	7.6B