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Business News/Market/Market Stats/Global Vectra Helicorp share price/ Global Vectra Helicorp Balance Sheet Annual
Global Vectra Helicorp Balance Sheet Annual
200.50 +2.45 (1.24%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 791.01 | 927.78 | 768.45 | 716.79 |
| Cash Equivalents | 4.88 | 2.24 | 1.65 | 20.17 |
| Other Liabilities Total | 21.18 | 26.34 | 14.68 | 16.01 |
| Long Term Debt | 19.17 | 23.45 | 29.28 | 37.19 |
| Common Stock Total | 14.00 | 14.00 | 14.00 | 14.00 |
| Other Current Assets Total | 36.26 | 32.35 | 34.49 | 18.77 |
| Total Assets | 791.01 | 927.78 | 768.45 | 716.79 |
| Current Portof LT Debt/ Capital Leases | 125.02 | 168.67 | 145.00 | 134.29 |
| Total Equity | 21.26 | 21.81 | 28.10 | 40.93 |
| Long Term Investments | 23.45 | 17.39 | 13.76 | 8.94 |
| Retained Earnings( Accumulated Deficit) | 7.26 | 7.81 | 14.10 | 26.93 |
| Total Common Shares Outstanding | 1.40 | 1.40 | 1.40 | 1.40 |
| Tangible Book Valueper Share Common Eq | 15.18 | 15.57 | 20.06 | 29.23 |
| Total Liabilities | 769.74 | 905.97 | 740.35 | 675.85 |
| Total Debt | 461.23 | 517.26 | 414.00 | 366.30 |
| Short Term Investments | 54.06 | 80.72 | 82.29 | 49.16 |
| Cashand Short Term Investments | 58.94 | 82.96 | 83.94 | 69.34 |
| Total Receivables Net | 100.74 | 116.49 | 68.31 | 72.40 |
| Notes Payable/ Short Term Debt | 72.79 | 6.85 | 3.27 | 12.04 |
| Deferred Income Tax | 32.44 | 33.67 | 36.56 | 36.32 |
| Accounts Receivable- Trade Net | 37.80 | 37.27 | 22.33 | 33.83 |
| Property/ Plant/ Equipment Total- Net | 442.44 | 483.22 | 422.89 | 405.63 |
| Total Current Liabilities | 452.69 | 504.23 | 423.38 | 403.56 |
| Total Inventory | 33.24 | 28.54 | 25.43 | 24.10 |
| Accounts Payable | 180.07 | 177.61 | 150.92 | 134.46 |
| Other Currentliabilities Total | 74.82 | 151.09 | 124.19 | 122.77 |
| Total Long Term Debt | 263.43 | 341.73 | 265.73 | 219.97 |
| Intangibles Net | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Long Term Assets Total | 9.08 | 14.77 | 15.88 | 7.53 |
| Note Receivable- Long Term | 86.85 | 152.05 | 103.74 | 110.07 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 229.19 | 260.33 | 212.17 | 184.61 |
| Capital Lease Obligations | 244.26 | 318.28 | 236.45 | 182.78 |
| Property/ Plant/ Equipment Total- Gross | - | - | - | 234.76 |
*All figures in crores except per share values
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