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

4.16000 INR

0.08

1.96%

Last update Jun 9, 3:29 PM IST

Market closed

Day range

4.16000

4.100000

4.16000

Previous close

4.080000

Open

4.15000

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GVK Power & Infrastructure Ltd.

4.16

0.08

1.96%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	70.9B	78.1B	81.8B
Current assets	—	32.8B	26.0B	31.3B
Cash	—	—	5.0B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	5.1B	5.0B	8.9B
Other short term investments	9.6B	23.1B	14.1B	18.9B
Accounts receivable	—	2.7B	490.8M	2.2B
Other receivables	—	205M	3.9B	205.2M
Inventory	135.3M	125.5M	111.3M	86.2M
Prepaid assets	—	—	1.6B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.6B	706.7M	289.6M
Non current assets	—	38.1B	52.1B	50.6B
Properties	33.0B	34.1B	143.7M	36.3B
Land and improvements	—	—	203M	—
Machinery furniture equipment	—	—	16.9B	—
Construction in progress	—	—	51.8M	7.6M
Leases	—	—	—	—
Accumulated depreciation	—	—	-19.8B	—
Goodwill	0	0	200K	400K
Investment properties	—	1.2B	1.2B	1.2B
Financial assets	—	—	—	—
Intangible assets	—	—	200K	400K
Investments and advances	—	—	—	—
Other non current assets	—	39.8M	-200K	2.6M
Total liabilities	—	57.0B	72.5B	73.1B
Current liabilities	—	25.6B	39.9B	41.7B
Accounts payable	—	127.2M	155.4M	187.7M
Accrued expenses	—	—	—	—
Short term debt	—	7.2B	14.7B	27.9B
Deferred revenue	—	—	—	—
Tax payable	—	392.1M	786.8M	651.4M
Pensions	—	—	31.5M	—
Other current liabilities	—	1.3B	619.1M	1.1B
Non current liabilities	—	31.4B	32.5B	31.4B
Long term provisions	—	1.5M	1.2M	1.2M
Long term debt	—	30.2B	31.3B	30.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	400K	12.7M	1.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	—	—	-51.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	13.9B	5.6B	8.8B
Additional paid in capital	—	—	38.5B	—
Treasury stock	—	—	166.1M	—
Minority interest	—	18.6B	17.5B	18.5B