Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
157.92
157.92
141.31
141.31
117.35
117.35
Share Warrants & Outstandings
Total Reserve
-775.29
-1,340.41
-1,292.63
-3,980.81
-3,577.25
-2,814.62
Shareholder's Funds
-617.37
-1,182.49
-1,151.32
-3,839.50
-3,459.90
-2,697.27
Minority Interest
1,785.47
1,745.26
1,604.33
762.16
2,391.36
2,563.57
Long-Term Borrowings
290.45
3,129.13
4,711.60
9,006.33
2,617.57
7,713.41
Secured Loans
290.45
3,129.13
4,711.60
9,006.33
2,617.57
7,713.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-133.83
-168.49
-127.60
-56.14
-32.27
58.39
Other Long Term Liabilities
123.25
123.24
123.24
31.05
48.87
4739.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.12
0.05
1.04
0.56
14.53
Total Non-Current Liabilities
280.11
3,082.92
3,359.73
3,486.77
119.24
12,525.76
Current Liabilities
Trade Payables
10.84
11.84
23.63
83.39
43.24
180.26
Other Current Liabilities
495.43
2,501.56
2,236.45
3,994.67
17,403.88
6,213.13
Short Term Borrowings
3,080.01
1,471.09
1,474.74
7,012.13
3,399.22
1,456.32
Short Term Provisions
0.70
9.28
13.40
14.64
51.72
192.63
Total Current Liabilities
3,586.98
3,993.77
3,748.22
11,104.83
20,898.06
8,042.34
Total Liabilities
5,035.19
7,639.46
7,560.96
11,514.26
19,948.76
20,434.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,839.43
5,844.48
5,842.93
10,455.74
542.37
16,704.31
Less: Accumulated Depreciation
2,548.74
2,331.38
2,106.64
3,264.04
271.93
4,419.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,290.69
3,513.10
3,736.29
7,191.70
270.44
12,284.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
17.66
Capital Work in Progress
0.00
0.00
0.00
0.00
570.67
3,938.92
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
116.55
253.55
Long Term Loans & Advances
150.38
75.76
30.10
106.88
426.52
711.05
Other Non Current Assets
1.55
1,306.59
1,011.38
1,011.27
1,009.83
95.92
Total Non-Current Assets
3,637.79
5,091.16
4,974.02
8,515.01
2,394.01
17,308.93
Current Assets Loans & Advances
Current Investments
53.27
1,318.59
1,429.93
1,303.85
21.25
22.30
Inventories
13.53
11.13
9.06
75.44
0.80
9.20
Sundry Debtors
31.06
49.08
48.03
467.12
1.86
402.60
Cash and Bank
672.85
504.58
508.08
556.93
124.53
317.87
Other Current Assets
395.92
462.38
460.14
347.58
16,894.00
1,667.54
Short Term Loans and Advances
230.77
202.54
131.70
248.33
512.31
705.96
Total Current Assets
1,397.40
2,548.30
2,586.94
2,999.25
17,554.75
3,125.47
Net Current Assets (Including Current Investments)
-2,189.58
-1,445.47
-1,161.28
-8,105.58
-3,343.31
-4,916.87
Total Current Assets Excluding Current Investments
1,344.13
1,229.71
1,157.01
1,695.40
17,533.50
3,103.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,035.19
7,639.46
7,560.96
11,514.26
19,948.76
20,434.40
Contingent Liabilities
308.90
256.54
202.49
410.60
3,333.60
4,207.39
Total Debt
3,370.46
4,599.14
3,492.78
10,522.95
3,501.30
9,169.73
Book Value per share (adjusted)
-3.91
-7.49
-7.19
-24.21
-21.65
-16.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.72% vs -4.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.01% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.33% vs -5.97% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -45.16% vs -1.49% in Mar 2024
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
0
157.92
0.00%
Share Warrants & Outstandings
Total Reserve
-775.29
0
-775.29
0.00%
Shareholder's Funds
-617.37
0
-617.37
0.00%
Minority Interest
1,785.47
0
1,785.47
0.00%
Long-Term Borrowings
290.45
0
290.45
0.00%
Secured Loans
290.45
0
290.45
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-133.83
0
-133.83
0.00%
Other Long Term Liabilities
123.25
0
123.25
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.24
0
0.24
0.00%
Total Non-Current Liabilities
280.11
0
280.11
0.00%
Current Liabilities
Trade Payables
10.84
0
10.84
0.00%
Other Current Liabilities
495.43
0
495.43
0.00%
Short Term Borrowings
3,080.01
0
3,080.01
0.00%
Short Term Provisions
0.70
0
0.70
0.00%
Total Current Liabilities
3,586.98
0
3,586.98
0.00%
Total Liabilities
5,035.19
0
5,035.19
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
5,839.43
0
5,839.43
0.00%
Less: Accumulated Depreciation
2,548.74
0
2,548.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3,290.69
0
3,290.69
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
187.91
0
187.91
0.00%
Long Term Loans & Advances
150.38
0
150.38
0.00%
Other Non Current Assets
1.55
0
1.55
0.00%
Total Non-Current Assets
3,637.79
0
3,637.79
0.00%
Current Assets Loans & Advances
Current Investments
53.27
0
53.27
0.00%
Inventories
13.53
0
13.53
0.00%
Sundry Debtors
31.06
0
31.06
0.00%
Cash and Bank
672.85
0
672.85
0.00%
Other Current Assets
395.92
0
395.92
0.00%
Short Term Loans and Advances
230.77
0
230.77
0.00%
Total Current Assets
1,397.40
0
1,397.40
0.00%
Net Current Assets (Including Current Investments)
-2,189.58
0
-2,189.58
0.00%
Total Current Assets Excluding Current Investments
1,344.13
0
1,344.13
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,035.19
0
5,035.19
0.00%
Contingent Liabilities
308.90
0
308.90
0.00%
Total Debt
3,370.46
0
3,370.46
0.00%
Book Value per share (adjusted)
-3.91
0
-3.91
0.00%
Annual - Borrowings
Borrowings 3,370.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.72% vs -4.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 123.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.01% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,290.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.33% vs -5.97% in Mar 2024
Annual - Investments
Investments 187.91 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,397.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.16% vs -1.49% in Mar 2024






