Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
157.92
157.92
157.92
141.31
141.31
117.35
Share Warrants & Outstandings
Total Reserve
-1,614.80
-775.29
-1,340.41
-1,292.63
-3,980.81
-3,577.25
Shareholder's Funds
-1,456.88
-617.37
-1,182.49
-1,151.32
-3,839.50
-3,459.90
Minority Interest
1,238.99
1,785.47
1,745.26
1,604.33
762.16
2,391.36
Long-Term Borrowings
290.45
290.45
3,129.13
4,711.60
9,006.33
2,617.57
Secured Loans
290.45
290.45
3,129.13
4,711.60
9,006.33
2,617.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-133.83
-168.49
-127.60
-56.14
-32.27
Other Long Term Liabilities
26.95
123.25
123.24
123.24
31.05
48.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.24
0.12
0.05
1.04
0.56
Total Non-Current Liabilities
317.40
280.11
3,082.92
3,359.73
3,486.77
119.24
Current Liabilities
Trade Payables
0.88
10.84
11.84
23.63
83.39
43.24
Other Current Liabilities
59.27
495.43
2,501.56
2,236.45
3,994.67
17,403.88
Short Term Borrowings
410.09
3,080.01
1,471.09
1,474.74
7,012.13
3,399.22
Short Term Provisions
0.00
0.70
9.28
13.40
14.64
51.72
Total Current Liabilities
470.24
3,586.98
3,993.77
3,748.22
11,104.83
20,898.06
Total Liabilities
569.75
5,035.19
7,639.46
7,560.96
11,514.26
19,948.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
350.00
5,839.43
5,844.48
5,842.93
10,455.74
542.37
Less: Accumulated Depreciation
349.88
2,548.74
2,331.38
2,106.64
3,264.04
271.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.12
3,290.69
3,513.10
3,736.29
7,191.70
270.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
570.67
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
187.91
187.91
187.91
187.91
187.91
116.55
Long Term Loans & Advances
3.74
150.38
75.76
30.10
106.88
426.52
Other Non Current Assets
0.00
1.55
1,306.59
1,011.38
1,011.27
1,009.83
Total Non-Current Assets
191.77
3,637.79
5,091.16
4,974.02
8,515.01
2,394.01
Current Assets Loans & Advances
Current Investments
31.86
53.27
1,318.59
1,429.93
1,303.85
21.25
Inventories
0.00
13.53
11.13
9.06
75.44
0.80
Sundry Debtors
0.01
31.06
49.08
48.03
467.12
1.86
Cash and Bank
45.71
672.85
504.58
508.08
556.93
124.53
Other Current Assets
290.88
395.92
462.38
460.14
347.58
16,894.00
Short Term Loans and Advances
9.52
230.77
202.54
131.70
248.33
512.31
Total Current Assets
377.98
1,397.40
2,548.30
2,586.94
2,999.25
17,554.75
Net Current Assets (Including Current Investments)
-92.26
-2,189.58
-1,445.47
-1,161.28
-8,105.58
-3,343.31
Total Current Assets Excluding Current Investments
346.12
1,344.13
1,229.71
1,157.01
1,695.40
17,533.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
569.75
5,035.19
7,639.46
7,560.96
11,514.26
19,948.76
Contingent Liabilities
13.25
308.90
256.54
202.49
410.60
3,333.60
Total Debt
700.54
3,370.46
4,599.14
3,492.78
10,522.95
3,501.30
Book Value per share (adjusted)
-9.23
-3.91
-7.49
-7.19
-24.21
-21.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -79.22% vs -26.72% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -78.13% vs 0.01% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -100.00% vs -6.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -72.95% vs -45.16% in Mar 2025
Compare Balance Sheet Results of GVK Power Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
157.92
24.61
133.31
541.69%
Share Warrants & Outstandings
Total Reserve
-1,614.80
133.72
-1,748.52
-1,307.60%
Shareholder's Funds
-1,456.88
158.33
-1,615.21
-1,020.15%
Minority Interest
1,238.99
0.00
1,238.99
0.00%
Long-Term Borrowings
290.45
35.91
254.54
708.83%
Secured Loans
290.45
35.91
254.54
708.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-1.51
1.51
100.00%
Other Long Term Liabilities
26.95
3.51
23.44
667.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
317.40
37.91
279.49
737.25%
Current Liabilities
Trade Payables
0.88
21.14
-20.26
-95.84%
Other Current Liabilities
59.27
36.52
22.75
62.29%
Short Term Borrowings
410.09
46.65
363.44
779.08%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
470.24
104.32
365.92
350.77%
Total Liabilities
569.75
300.56
269.19
89.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
350.00
119.77
230.23
192.23%
Less: Accumulated Depreciation
349.88
31.86
318.02
998.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
87.91
-87.79
-99.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.42
-1.42
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
187.91
58.73
129.18
219.96%
Long Term Loans & Advances
3.74
2.64
1.10
41.67%
Other Non Current Assets
0.00
4.14
-4.14
-100.00%
Total Non-Current Assets
191.77
154.85
36.92
23.84%
Current Assets Loans & Advances
Current Investments
31.86
0.00
31.86
0.00%
Inventories
0.00
4.45
-4.45
-100.00%
Sundry Debtors
0.01
43.94
-43.93
-99.98%
Cash and Bank
45.71
10.98
34.73
316.30%
Other Current Assets
290.88
68.57
222.31
324.21%
Short Term Loans and Advances
9.52
17.77
-8.25
-46.43%
Total Current Assets
377.98
145.71
232.27
159.41%
Net Current Assets (Including Current Investments)
-92.26
41.39
-133.65
-322.90%
Total Current Assets Excluding Current Investments
346.12
145.71
200.41
137.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
569.75
300.56
269.19
89.56%
Contingent Liabilities
13.25
22.20
-8.95
-40.32%
Total Debt
700.54
82.56
617.98
748.52%
Book Value per share (adjusted)
-9.23
64.34
-73.57
-114.35%
Annual - Borrowings
Borrowings 700.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -79.22% vs -26.72% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -78.13% vs 0.01% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -6.33% in Mar 2025
Annual - Investments
Investments 187.91 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 377.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -72.95% vs -45.16% in Mar 2025
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