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Global Vectra Helicorp Ltd logo

Global Vectra Helicorp Ltd

NSE: GLOBALVECT BSE: 532773

₹170.01

(-2.21%)

Sat, 28 Feb 2026, 05:15 pm

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Global Vectra Helicorp Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-221.47M-55.95M-91.11M-546.05M-354.12M-278.02M-224.48M-257.82M-212.07M-167.09M-150.66M-227.82M-209.53M-138.01M-241.44M-177.69M-167.65M-209.04M-336.20M-305.89M
Pretax equity in earnings000000000000—0000000
Equity in earnings00000000000000000000
Total assets2.46B3.86B5.26B7.33B6.50B5.13B5.45B5.84B5.77B5.40B6.86B6.82B6.72B6.84B8.74B7.73B7.80B8.37B9.91B8.48B
Total current assets425.16M752.47M1.27B1.22B1.22B1.46B1.08B930.45M896.55M888.43M1.26B968.71M1.27B1.64B1.83B1.75B1.85B2.12B2.60B2.29B
Cash and short term investments30.95M12.87M7.68M9.23M16.71M13.55M25.37M30.74M55.45M234.80M158.36M49.96M103.61M69.49M118.18M106.05M320.68M152.69M175.06M114.03M
Cash & equivalents30.95M3.07M1.43M2.86M15.87M9.26M15.64M19.56M47.19M234.80M158.36M30.44M68.41M15.96M34.12M7.56M201.74M16.55M22.35M48.77M
Short term investments—9.80M6.25M6.37M834.32K4.29M9.72M11.18M8.25M0019.52M35.20M53.54M84.06M98.49M118.94M136.15M152.71M65.26M
Total receivables, net198.48M481.02M913.53M818.89M811.85M1.05B718.64M671.07M477.36M331.15M600.91M650.49M637.06M1.12B1.29B1.34B1.14B1.19B1.90B1.63B
Accounts receivable - trade, net157.59M338.38M368.11M664.15M520.61M761.27M633.54M562.29M467.74M309.59M494.59M521.61M553.54M1.02B853.55M812.81M635.00M582.67M972.94M824.25M
Other receivables40.89M142.63M545.42M154.73M291.24M291.56M85.10M108.78M9.62M21.57M106.32M128.88M83.53M98.64M434.70M522.65M501.93M608.77M929.39M806.11M
Total inventory69.63M64.28M116.94M136.74M176.71M198.51M223.19M170.16M193.17M152.66M196.95M188.91M357.83M388.07M398.59M279.65M283.67M320.33M404.87M462.15M
Other current assets, total91.15M96.32M119.03M86.69M0-1.18M80.69M53.90M129.94M138.07M260.36M47.07M119.01M3.63M13.95M2.59M80.78M404.44M50.18M22.64M
Total non-current assets2.04B3.11B3.99B6.10B5.28B3.68B4.36B4.91B4.88B4.52B5.60B5.85B5.45B5.20B6.91B5.98B5.96B6.25B7.31B6.19B
Long term investments000490.64K00197.90M239.66M398.12M430.69M195.61M304.69M342.62M228.63M464.34M615.13M935.57M926.52M1.28B750.28M
Note receivable - long term0—————197.90M197.29M269.08M311.44M22.80M47.17M85.05M97.57M277.24M612.42M924.37M897.63M1.27B750.09M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000490.64K00042.37M129.04M119.25M172.80M257.53M257.57M131.06M187.10M2.70M11.20M28.90M2.91M185.00K
Net property/plant/equipment2.04B3.10B3.87B5.70B5.28B3.68B4.07B3.73B3.59B3.35B4.47B4.63B4.21B4.03B5.52B4.40B4.06B4.23B4.83B4.42B
Gross property/plant/equipment2.16B3.41B4.39B6.70B6.55B4.73B5.42B5.25B5.43B5.31B6.45B6.20B6.01B6.23B7.52B6.27B5.86B5.38B6.12B5.88B
Deferred tax assets—604.53K120.04M401.64M———826.30M862.12M727.46M612.60M648.64M444.07M453.82M674.31M684.93M634.84M689.12M630.95M571.87M
Net intangible assets000000000001.23M796.00K326.00K201.00K164.00K120.00K92.00K91.00K91.00K
Goodwill, net————0000000000000000
Other intangibles, net————00000001.23M796.00K326.00K201.00K164.00K120.00K92.00K91.00K91.00K
Other long term assets, total00000049.20M62.93M00273.09M195.55M304.48M329.38M239.15M263.85M320.88M278.78M418.93M352.81M
Short term debt89.61M682.53M877.35M688.13M807.78M525.96M900.96M925.29M968.60M808.04M855.60M1.09B463.43M1.20B2.02B1.98B2.12B2.14B1.76B1.98B
Current portion of LT debt and capital leases0447.03M560.10M659.13M534.69M242.39M499.43M531.63M562.05M421.20M488.79M982.99M340.42M391.70M1.26B1.22B1.28B1.34B1.69B1.25B
Short term debt excl. current portion of LT debt89.61M235.51M317.25M29.00M273.09M283.58M401.53M393.66M406.55M386.84M366.80M104.94M123.01M811.15M760.71M763.83M841.45M802.40M68.54M727.87M
Accounts payable—328.54M1.29B638.01M602.99M865.23M1.14B1.35B1.45B1.31B1.51B1.34B1.79B1.69B1.44B1.40B1.34B1.51B1.78B1.80B
Income tax payable—32.51M4.87M5.35M21.46M13.59M516.60M377.91M286.70M67.16M87.26M34.17M————————
Long term debt1.86B1.88B1.74B3.73B3.14B1.98B1.99B1.44B1.11B834.85M1.47B1.63B1.30B1.04B2.50B2.10B2.20B2.66B3.42B2.63B
Long term debt excl. lease liabilities577.84M216.27M37.24M1.45B1.32B1.07B1.28B938.52M728.64M648.53M483.69M802.20M578.38M1.04B2.50B2.10B2.20B2.66B3.42B2.63B
Total equity179.69M775.44M725.13M938.04M854.82M796.18M519.42M553.13M575.02M805.02M877.84M542.82M1.17B663.10M791.84M478.95M409.35M280.96M218.07M212.62M
Shareholders' equity179.69M775.44M725.13M938.04M854.82M796.18M519.42M553.13M575.02M805.02M877.84M542.82M1.17B663.10M791.84M478.95M409.35M280.96M218.07M212.62M
Common equity, total179.69M775.44M725.13M938.04M854.82M136.83M-139.93M-106.22M-84.33M145.67M218.49M542.82M513.51M663.10M791.84M478.95M409.35M280.96M218.07M212.62M
Other common equity67.69M194.22M143.91M356.81M760.84M-444.40M-721.16M-687.45M383.60M382.38M326.13M639.88M446.80M526.21M635.13M615.01M608.71M654.32M590.41M603.55M
Total debt1.94B2.56B2.61B4.41B3.95B2.51B2.89B2.37B2.07B1.64B2.32B2.72B1.77B2.25B4.52B4.08B4.32B4.80B5.17B4.61B
Net debt1.91B2.55B2.61B4.41B3.93B2.49B2.87B2.34B2.02B1.41B2.16B2.67B1.66B2.18B4.40B3.97B4.00B4.65B5.00B4.50B
Change in accounts receivable-92.66M-299.27M-74.11M-294.26M-8.55M-251.96M141.35M44.12M247.06M71.84M-129.12M-4.29M14.03M-363.49M42.34M54.77M150.86M96.48M-155.02M-7.33M
Change in taxes payable0———————————————————
Change in accounts payable99.94M117.46M262.13M39.78M89.98M258.12M210.45M361.30M126.43M-135.66M155.50M-162.78M395.49M-93.12M-329.04M5.98M-2.62M197.90M307.89M-6.56M
Change in other assets/liabilities-52.74M12.64M77.55M-108.51M20.99M228.37M-63.57M-75.60M-225.31M39.35M64.66M44.79M-437.13M412.15M-75.44M-6.58M-68.07M-452.90M235.40M394.96M
Sale of fixed assets & businesses850.00K040.48M0270.00K599.18M0271.72M405.00K125.50M190.24K—324.00K0157.45M140.48M398.53M513.76M772.00K836.00K
Purchase/sale of investments, net00006.03M-3.45M-5.44M000055.15M-1.55M-12.61M-76.80M142.50M-16.80M-15.90M-17.36M75.08M
Sale/maturity of investments00006.03M00000055.15M—16.27M7.23M189.37M107.00M132.05M224.43M91.92M
Purchase of investments00000-3.45M-5.44M00000-1.55M-28.89M-84.02M-46.86M-123.80M-147.94M-241.79M-16.84M
Other investing cash flow items, total0000000-42.37M-29.19M-61.44M-175.37M55.15M—-1.00K278.55M384.68M447.95M519.45M591.61M792.18M
Issuance/retirement of debt, net336.66M-541.51M-289.07M1.15B-50.93M-862.40M78.93M-644.74M-404.17M-528.63M-320.08M-609.09M-391.21M-266.92M27.78M-71.73M-54.45M-115.27M-14.32M-53.49M
Issuance/retirement of long term debt289.67M-707.41M-370.82M1.09B-6.91M-884.89M87.06M-636.87M-417.06M-508.43M-429.96M-347.23M-409.29M-911.67M78.22M-74.86M-58.98M-114.02M-30.15M-40.04M
Issuance/retirement of short term debt46.99M165.90M81.75M61.64M-44.02M22.48M-8.13M-7.87M12.89M-20.20M109.89M-261.86M18.07M28.79M-50.44M3.13M4.53M-1.25M15.83M-13.45M
Issuance/retirement of other debt———————————00615.96M0—————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total0718.97K-900.51K00000000001.00K-1.00K00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800