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Global Vectra Helicorp Balance Sheet Annual
BSE: 532773 | NSE: GLOBALVECT | ISIN: INE792H01019 | Sector: Misc. Transportation162.55 +4.05 (2.56%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 888.18 | 791.01 | 927.78 | 768.45 |
| Cash Equivalents | 1.53 | 4.88 | 2.24 | 1.65 |
| Other Liabilities Total | 14.06 | 21.18 | 26.34 | 14.68 |
| Long Term Debt | 17.50 | 19.17 | 23.45 | 29.28 |
| Common Stock Total | 14.00 | 14.00 | 14.00 | 14.00 |
| Other Current Assets Total | 35.84 | 36.26 | 32.35 | 34.49 |
| Total Assets | 888.18 | 791.01 | 927.78 | 768.45 |
| Current Portof LT Debt/ Capital Leases | 245.94 | 125.02 | 168.67 | 145.00 |
| Total Equity | -8.10 | 21.26 | 21.81 | 28.10 |
| Long Term Investments | 27.28 | 23.45 | 17.39 | 13.76 |
| Retained Earnings( Accumulated Deficit) | -22.10 | 7.26 | 7.81 | 14.10 |
| Total Common Shares Outstanding | 1.40 | 1.40 | 1.40 | 1.40 |
| Tangible Book Valueper Share Common Eq | -5.79 | 15.18 | 15.57 | 20.06 |
| Total Liabilities | 896.29 | 769.74 | 905.97 | 740.35 |
| Total Debt | 601.40 | 461.23 | 517.26 | 414.00 |
| Short Term Investments | 57.00 | 54.06 | 80.72 | 82.29 |
| Cashand Short Term Investments | 58.53 | 58.94 | 82.96 | 83.94 |
| Total Receivables Net | 93.70 | 100.74 | 116.49 | 68.31 |
| Deferred Income Tax | 23.20 | 32.44 | 33.67 | 36.56 |
| Accounts Receivable- Trade Net | 38.03 | 37.80 | 37.27 | 22.33 |
| Property/ Plant/ Equipment Total- Net | 569.46 | 442.44 | 483.22 | 422.89 |
| Total Current Liabilities | 503.57 | 452.69 | 504.23 | 423.38 |
| Total Inventory | 39.73 | 33.24 | 28.54 | 25.43 |
| Accounts Payable | 177.38 | 180.07 | 177.61 | 150.92 |
| Other Currentliabilities Total | 80.24 | 74.82 | 151.09 | 124.19 |
| Total Long Term Debt | 355.46 | 263.43 | 341.73 | 265.73 |
| Intangibles Net | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Long Term Assets Total | 11.12 | 9.08 | 14.77 | 15.88 |
| Note Receivable- Long Term | 52.52 | 86.85 | 152.05 | 103.74 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 227.80 | 229.19 | 260.33 | 212.17 |
| Capital Lease Obligations | 337.96 | 244.26 | 318.28 | 236.45 |
| Notes Payable/ Short Term Debt | - | 72.79 | 6.85 | 3.27 |
*All figures in crores except per share values
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