Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
EQUITY AND LIABILITIES
No of Months
12
Share Capital
36.04
Share Warrants & Outstandings
Total Reserve
56.95
Shareholder's Funds
131.49
Minority Interest
0.00
Long-Term Borrowings
169.80
Secured Loans
160.92
Unsecured Loans
8.89
Deferred Tax Assets / Liabilities
0.42
Other Long Term Liabilities
0
Long Term Trade Payables
0.00
Long Term Provisions
0.65
Total Non-Current Liabilities
168.91
Current Liabilities
Trade Payables
143.48
Other Current Liabilities
125.23
Short Term Borrowings
23.86
Short Term Provisions
0.48
Total Current Liabilities
293.05
Total Liabilities
593.45
ASSETS
Non-Current Assets
0.00
Gross Block
4.03
Less: Accumulated Depreciation
0.44
Less : Impairment of Assets
0.00
Net Block
3.59
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.01
Long Term Loans & Advances
150.84
Other Non Current Assets
9.60
Total Non-Current Assets
164.76
Current Assets Loans & Advances
Current Investments
0.00
Inventories
17.56
Sundry Debtors
126.72
Cash and Bank
8.97
Other Current Assets
128.69
Short Term Loans and Advances
146.74
Total Current Assets
428.68
Net Current Assets (Including Current Investments)
135.64
Total Current Assets Excluding Current Investments
428.68
Miscellaneous Expenses not written off
0.00
Total Assets
593.45
Contingent Liabilities
42.16
Total Debt
191.70
Book Value per share (adjusted)
12.9
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GHV Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.04
13.42
22.62
168.55%
Share Warrants & Outstandings
Total Reserve
56.95
1,221.05
-1,164.10
-95.34%
Shareholder's Funds
131.49
1,247.97
-1,116.48
-89.46%
Minority Interest
0.00
0.99
-0.99
-100.00%
Long-Term Borrowings
169.80
4.72
165.08
3,497.46%
Secured Loans
160.92
1.28
159.64
12,471.87%
Unsecured Loans
8.89
3.45
5.44
157.68%
Deferred Tax Assets / Liabilities
0.42
-0.82
1.24
151.22%
Other Long Term Liabilities
0.00
7.79
-7.79
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.65
2.32
-1.67
-71.98%
Total Non-Current Liabilities
168.91
12.74
156.17
1,225.82%
Current Liabilities
Trade Payables
143.48
4.72
138.76
2,939.83%
Other Current Liabilities
125.23
42.58
82.65
194.11%
Short Term Borrowings
23.86
5.09
18.77
368.76%
Short Term Provisions
0.48
0.13
0.35
269.23%
Total Current Liabilities
293.05
52.51
240.54
458.08%
Total Liabilities
593.45
1,314.21
-720.76
-54.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.03
163.19
-159.16
-97.53%
Less: Accumulated Depreciation
0.44
31.59
-31.15
-98.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.59
131.60
-128.01
-97.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
48.06
-48.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
24.79
-24.78
-99.96%
Long Term Loans & Advances
150.84
10.35
140.49
1,357.39%
Other Non Current Assets
9.60
36.14
-26.54
-73.44%
Total Non-Current Assets
164.76
261.02
-96.26
-36.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.56
0.33
17.23
5,221.21%
Sundry Debtors
126.72
215.17
-88.45
-41.11%
Cash and Bank
8.97
653.34
-644.37
-98.63%
Other Current Assets
128.69
176.49
-47.80
-27.08%
Short Term Loans and Advances
146.74
7.86
138.88
1,766.92%
Total Current Assets
428.68
1,053.19
-624.51
-59.30%
Net Current Assets (Including Current Investments)
135.64
1,000.68
-865.04
-86.45%
Total Current Assets Excluding Current Investments
428.68
1,053.19
-624.51
-59.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
593.45
1,314.21
-720.76
-54.84%
Contingent Liabilities
42.16
7.50
34.66
462.13%
Total Debt
191.70
7.26
184.44
2,540.50%
Book Value per share (adjusted)
12.90
92.99
-80.09
-86.13%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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