G

Global Vectra Helicorp Ltd
NSE:GLOBALVECT

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Global Vectra Helicorp Ltd
NSE:GLOBALVECT
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Price: 280.1 INR -1.72% Market Closed
Market Cap: 3.9B INR
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Balance Sheet

Balance Sheet Decomposition
Global Vectra Helicorp Ltd

Current Assets 2.6B
Cash & Short-Term Investments 829.6m
Receivables 1.2B
Other Current Assets 608.9m
Non-Current Assets 6.7B
Long-Term Investments 173.9m
PP&E 4.8B
Intangibles 91k
Other Non-Current Assets 1.7B
Current Liabilities 5B
Accounts Payable 1.8B
Other Current Liabilities 3.3B
Non-Current Liabilities 4B
Long-Term Debt 3.4B
Other Non-Current Liabilities 600.1m

Balance Sheet
Global Vectra Helicorp Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
217
17
30
68
16
34
8
202
0
22
Cash
0
0
0
0
0
0
0
2
0
0
Cash Equivalents
217
17
30
68
16
34
8
200
0
22
Short-Term Investments
0
372
244
302
54
84
99
119
823
807
Total Receivables
279
471
413
327
1 117
1 233
1 277
1 251
683
1 165
Accounts Receivables
110
296
297
287
1 018
854
813
635
223
373
Other Receivables
169
175
116
40
99
379
464
616
460
792
Inventory
128
180
169
198
388
249
235
284
254
285
Other Current Assets
200
228
112
378
63
230
131
27
345
324
Total Current Assets
823
1 268
969
1 274
1 637
1 831
1 749
1 883
2 122
2 603
PP&E Net
3 354
4 959
4 626
4 205
4 029
5 520
4 401
3 545
4 229
4 832
PP&E Gross
0
0
0
0
4 029
5 520
4 401
3 545
0
0
Accumulated Depreciation
0
0
0
0
2 196
2 866
3 048
3 394
0
0
Intangible Assets
0
0
1
1
0
0
0
0
0
0
Note Receivable
415
104
101
248
286
515
875
1 155
1 037
1 521
Long-Term Investments
0
196
258
258
131
186
3
89
138
174
Other Long-Term Assets
84
164
215
291
298
14
18
22
159
148
Total Assets
4 676
N/A
6 691
+43%
6 170
-8%
6 276
+2%
6 382
+2%
8 066
+26%
7 046
-13%
6 693
-5%
7 684
+15%
9 278
+21%
Liabilities
Accounts Payable
1 312
1 549
1 337
1 787
1 694
1 438
1 402
1 345
1 509
1 776
Accrued Liabilities
0
0
0
0
0
34
31
31
0
0
Short-Term Debt
387
367
105
123
152
101
105
120
33
0
Current Portion of Long-Term Debt
0
523
983
340
392
1 262
1 215
1 232
1 450
1 755
Other Current Liabilities
1 120
1 220
963
767
1 765
1 303
1 206
1 197
1 242
1 511
Total Current Liabilities
2 818
3 659
3 389
3 017
4 002
4 139
3 958
3 925
4 234
5 042
Long-Term Debt
835
2 019
1 633
1 303
1 045
2 496
2 097
1 843
2 657
3 417
Deferred Income Tax
196
463
387
487
513
565
393
360
366
337
Other Liabilities
22
84
218
298
160
74
119
160
147
263
Total Liabilities
3 871
N/A
6 225
+61%
5 627
-10%
5 104
-9%
5 719
+12%
7 274
+27%
6 567
-10%
6 289
-4%
7 404
+18%
9 060
+22%
Equity
Common Stock
799
140
140
799
140
140
140
140
140
140
Retained Earnings
6
326
403
374
48
226
67
135
141
78
Additional Paid In Capital
0
0
0
0
441
441
441
441
0
0
Unrealized Security Profit/Loss
0
0
0
0
254
0
0
0
0
0
Other Equity
0
0
0
0
124
15
35
42
0
0
Total Equity
805
N/A
466
-42%
543
+17%
1 173
+116%
663
-43%
792
+19%
479
-40%
404
-16%
281
-31%
218
-22%
Total Liabilities & Equity
4 676
N/A
6 691
+43%
6 170
-8%
6 276
+2%
6 382
+2%
8 066
+26%
7 046
-13%
6 693
-5%
7 684
+15%
9 278
+21%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14
Preferred Shares Outstanding
7
0
0
66
0
0
0
0
0
0

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