GVK Power & Infrastructure Ltd
NSE: GVKPIL BSE: 532708
₹3.01
(-0.99%)
Sat, 28 Feb 2026, 07:54 am
Market Cap4.74B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KGVK Power & Infrastructure Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -141.81M | -624.57M | -410.67M | -311.29M | -2.08B | -2.54B | -4.62B | -7.39B | -9.65B | -14.74B | -16.51B | -18.90B | -16.43B | -15.13B | -4.02B | -3.05B | -4.21B | -10.74B | -5.34B | -4.23B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | -888.80M | -4.16B | -5.68B | — | 0 | 0 | -2.10M | -22.50M | -7.10M | 0 |
| Equity in earnings | 0 | 336.42M | 406.68M | 315.51M | 516.84M | 1.11B | 1.06B | 509.20M | 276.40M | 322.00M | 0 | 0 | 0 | 255.10M | 0 | 0 | — | — | — | 0 |
| Total assets | 17.75B | 27.60B | 37.73B | 59.53B | 83.23B | 107.15B | 229.00B | 278.93B | 320.30B | 328.53B | 227.98B | 211.50B | 208.36B | 218.38B | 210.79B | 199.81B | 115.72B | 76.89B | 78.09B | 51.69B |
| Total current assets | 3.82B | 3.39B | 4.88B | 4.23B | 8.26B | 7.95B | 27.82B | 32.86B | 30.44B | 26.03B | 16.55B | 19.88B | 25.60B | 25.37B | 21.16B | 7.44B | 29.99B | 25.88B | 26.02B | 13.97B |
| Cash and short term investments | 579.64M | 631.33M | 1.64B | 1.56B | 4.36B | 3.35B | 19.74B | 24.66B | 20.79B | 15.49B | 9.26B | 11.27B | 13.96B | 6.18B | 3.40B | 1.46B | 18.61B | 19.40B | 18.23B | 7.26B |
| Cash & equivalents | 568.90M | 115.13M | 420.86M | 771.87M | 182.42M | 977.40M | 7.95B | 14.27B | 14.60B | 14.40B | 8.89B | 10.07B | 8.90B | 3.05B | 1.94B | 695.20M | 5.55B | 5.04B | 558.90M | 3.52B |
| Short term investments | 10.74M | 516.21M | 1.22B | 790.27M | 4.18B | 2.37B | 11.80B | 10.39B | 6.19B | 1.09B | 367.60M | 1.20B | 5.06B | 3.13B | 1.46B | 762.50M | 13.06B | 14.35B | 17.67B | 3.74B |
| Total receivables, net | 1.93B | 1.88B | 1.86B | 1.94B | 3.41B | 4.13B | 6.17B | 5.64B | 8.63B | 8.38B | 6.29B | 7.41B | 9.54B | 15.08B | 15.18B | 4.46B | 10.19B | 4.94B | 5.12B | 4.12B |
| Accounts receivable - trade, net | 769.36M | 828.33M | 652.30M | 642.56M | 2.59B | 2.43B | 5.00B | 3.74B | 4.77B | 3.90B | 5.52B | 5.53B | 4.91B | 4.90B | 4.44B | 18.60M | 4.67B | 480.30M | 490.80M | 310.60M |
| Other receivables | 1.16B | 1.05B | 1.21B | 1.30B | 813.41M | 1.70B | 1.17B | 1.90B | 3.86B | 4.49B | 773.60M | 1.87B | 4.63B | 10.19B | 10.74B | 4.44B | 5.52B | 4.46B | 4.63B | 3.81B |
| Total inventory | 230.51M | 284.83M | 227.13M | 441.90M | 354.67M | 430.90M | 754.00M | 976.10M | 382.90M | 399.00M | 90.40M | 106.90M | 101.50M | 94.30M | 92.00M | 8.00M | 754.40M | 136.00M | 111.30M | 135.30M |
| Other current assets, total | 1.06B | 110.58M | 105.79M | 129.24M | 0 | 0 | 0 | 0 | 320.40M | 1.38B | 799.90M | 957.10M | 1.76B | 2.43B | 2.18B | 1.47B | 370.20M | 1.37B | 2.56B | 2.40B |
| Total non-current assets | 13.93B | 24.20B | 32.85B | 55.31B | 74.97B | 99.19B | 201.18B | 246.07B | 289.86B | 302.50B | 211.44B | 191.62B | 182.76B | 193.00B | 189.64B | 192.37B | 85.73B | 51.01B | 52.08B | 37.72B |
| Long term investments | 1.32B | 2.97B | 7.07B | 3.21B | 15.53B | 25.02B | 21.64B | 21.68B | 48.98B | 49.32B | 38.99B | 19.42B | 8.83B | 10.40B | 13.06B | 11.26B | 11.98B | 11.98B | 14.95B | 1.89B |
| Note receivable - long term | — | — | — | — | — | — | 2.50B | 2.01B | 26.90B | 25.82B | 1.74B | 274.80M | 5.30M | 98.80M | 10.10B | 10.10B | 10.10B | 10.10B | 10.10B | 0 |
| Investments in unconsolidated subsidiaries | 1.27B | 0 | 0 | 2.56B | 15.53B | 17.38B | 18.98B | 19.49B | 19.80B | 20.08B | 34.10B | 11.41B | 852.30M | 0 | 1.37B | 0 | 0 | 713.60M | 713.60M | 0 |
| Other investments | 56.14M | 2.97B | 7.07B | 652.49M | 50.00K | 7.64B | 173.50M | 185.60M | 2.28B | 3.41B | 3.15B | 7.73B | 7.98B | 10.30B | 1.59B | 1.17B | 1.88B | 1.17B | 4.13B | 1.89B |
| Net property/plant/equipment | 12.60B | 13.31B | 18.23B | 44.86B | 51.26B | 66.35B | 155.78B | 196.32B | 206.22B | 219.45B | 127.02B | 123.09B | 123.23B | 136.14B | 140.28B | 9.61B | 71.99B | 37.40B | 35.18B | 33.01B |
| Gross property/plant/equipment | 17.20B | 18.43B | 23.87B | 51.04B | 59.15B | 75.89B | 170.40B | 214.09B | 227.98B | 246.15B | 134.15B | 138.21B | 146.60B | 168.60B | 181.70B | 9.65B | 99.87B | 54.99B | 55.00B | 55.01B |
| Deferred tax assets | 4.30M | 3.34M | 4.91M | 5.17M | 5.18M | 6.80M | 59.20M | 66.90M | 1.60M | 11.00M | 5.03B | 6.42B | 7.26B | 1.09B | 6.45B | 322.70M | 576.60M | 1.28B | 1.70B | 1.34B |
| Net intangible assets | 0 | 7.92B | 7.55B | 7.23B | 8.18B | 7.82B | 23.08B | 26.20B | 30.35B | 30.11B | 39.41B | 39.29B | 38.66B | 38.90B | 22.59B | 2.69B | 785.40M | 103.00M | 78.20M | 72.60M |
| Goodwill, net | — | 1.89B | 1.90B | 1.95B | 2.43B | 2.33B | 11.62B | 11.62B | 11.62B | 11.62B | 11.22B | 11.22B | 11.22B | 11.22B | 11.22B | 1.51B | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 6.03B | 5.65B | 5.27B | 5.75B | 5.49B | 11.47B | 14.58B | 18.74B | 18.49B | 28.19B | 28.06B | 27.44B | 27.67B | 11.37B | 1.17B | 785.40M | 103.00M | 78.20M | 72.60M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 188.70M | 1.37B | 3.88B | 3.28B | 977.10M | 3.40B | 4.77B | 6.48B | 7.25B | 168.48B | 401.30M | 248.40M | 172.40M | 1.40B |
| Short term debt | 1.46B | 4.81B | 862.47M | 2.58B | 6.14B | 2.99B | 31.63B | 35.65B | 31.22B | 56.52B | 40.53B | 53.00B | 39.32B | 45.13B | 55.14B | 33.99B | 70.12B | 27.90B | 14.71B | 30.80B |
| Current portion of LT debt and capital leases | 760.31M | 472.16M | 448.77M | 1.24B | 1.00B | 1.00M | 3.73B | 14.79B | 6.26B | 25.64B | 11.79B | 29.14B | 17.70B | 26.00B | 40.44B | 25.15B | 54.96B | 16.36B | 13.59B | 26.04B |
| Short term debt excl. current portion of LT debt | 701.97M | 4.34B | 413.70M | 1.34B | 5.14B | 2.98B | 27.90B | 20.86B | 24.96B | 30.88B | 28.73B | 23.86B | 21.62B | 19.13B | 14.70B | 8.84B | 15.17B | 11.54B | 1.13B | 4.76B |
| Accounts payable | 195.31M | 216.10M | 192.79M | 350.00M | 1.06B | 2.07B | 4.29B | 5.26B | 3.03B | 3.25B | 2.27B | 2.78B | 2.50B | 2.29B | 1.80B | 432.40M | 833.90M | 236.30M | 118.40M | 108.40M |
| Income tax payable | 4.54M | 44.98M | 4.36M | 1.32M | 14.96M | 78.30M | 110.20M | 325.20M | 356.40M | 471.10M | 795.40M | 937.80M | 1.70B | 1.20B | 267.90M | 117.00M | 12.70M | 190.90M | 9.90M | 3.70M |
| Long term debt | 6.50B | 10.63B | 12.05B | 27.22B | 38.33B | 52.50B | 110.94B | 150.24B | 193.42B | 192.22B | 125.92B | 105.12B | 106.93B | 94.42B | 77.17B | 1.02B | 35.11B | 30.74B | 31.28B | 2.90B |
| Long term debt excl. lease liabilities | 6.50B | 10.63B | 12.05B | 27.22B | 38.33B | 52.50B | 110.94B | 150.24B | 193.42B | 192.22B | 125.92B | 105.12B | 106.93B | 94.42B | 77.17B | 1.02B | 35.11B | 30.74B | 31.28B | 2.90B |
| Total equity | 7.96B | 10.56B | 21.87B | 25.87B | 34.06B | 45.40B | 65.98B | 64.64B | 58.51B | 42.43B | 20.06B | 11.09B | 7.27B | 12.45B | -1.34B | -10.69B | -30.77B | 4.53B | 5.63B | 11.68B |
| Shareholders' equity | 5.34B | 7.83B | 21.87B | 23.23B | 31.56B | 33.87B | 34.81B | 31.45B | 27.78B | 19.39B | 10.01B | -2.97B | -8.41B | -12.03B | -26.97B | -34.60B | -38.40B | -11.51B | -11.82B | -6.17B |
| Common equity, total | 5.34B | 7.83B | 21.87B | 23.23B | 31.56B | 33.87B | 34.81B | 31.45B | 27.78B | 19.39B | 10.01B | -2.97B | -8.41B | -12.03B | -26.97B | -34.60B | -38.40B | -11.51B | -11.82B | -6.17B |
| Other common equity | 1.30B | 4.47B | 5.74B | 7.11B | 4.03B | 10.75B | 11.70B | 8.34B | 5.19B | 5.15B | 8.42B | -4.55B | 4.19B | 4.26B | 4.26B | 4.27B | 349.00M | 336.60M | 193.20M | 193.20M |
| Total debt | 7.97B | 15.45B | 12.91B | 29.80B | 44.47B | 55.48B | 142.57B | 185.89B | 224.64B | 248.74B | 166.44B | 158.11B | 146.25B | 139.55B | 132.31B | 35.01B | 105.23B | 58.64B | 45.99B | 33.70B |
| Net debt | 7.39B | 14.81B | 11.27B | 28.24B | 40.11B | 52.14B | 122.83B | 161.23B | 203.84B | 233.25B | 157.18B | 146.85B | 132.29B | 133.37B | 128.91B | 33.56B | 86.62B | 39.24B | 27.76B | 26.44B |
| Change in accounts receivable | -1.07B | -200.55M | -1.32B | -34.99M | -1.57B | -451.20M | -405.50M | 102.00M | — | — | -1.26B | -800.00K | 254.10M | 15.90M | 467.80M | -127.50M | -1.10B | 99.30M | -10.50M | 10.10M |
| Change in taxes payable | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 4.59B | 2.94B | 9.20B | 9.55B | -5.01B | -60.90M | -2.76B | 3.52B | 37.20M | -42.70M |
| Change in other assets/liabilities | 313.63M | -321.64M | -51.47M | 217.90M | 614.89M | -11.20M | 1.51B | 5.28B | 3.58B | 3.06B | -426.30M | -334.30M | 1.25B | -8.40B | 5.47B | 1.77B | 1.94B | 543.80M | -532.60M | -566.10M |
| Sale of fixed assets & businesses | 2.14M | 3.41M | 1.90M | 18.21M | 87.00K | 3.92B | 1.14B | 38.50M | 1.90M | 364.70M | 886.40M | 4.42B | 1.39B | 8.32B | 1.66B | 0 | 3.48B | 38.00M | 0 | 0 |
| Purchase/sale of investments, net | -1.26B | -16.49M | -1.30B | -1.69B | -12.42B | -6.21B | -9.07B | 1.61B | 868.70M | 3.58B | -268.60M | 14.00B | 7.54B | 1.81B | -387.80M | -12.20M | -792.40M | -1.20B | -1.84B | 260.50M |
| Sale/maturity of investments | 174.86M | 137.47M | 0 | 9.30M | 50.53M | 35.00B | 39.94B | 32.09B | 47.35B | 28.23B | 477.40M | 22.02B | 13.72B | 2.20B | 241.60M | 13.90M | 545.10M | 0 | 1.11B | 518.30M |
| Purchase of investments | -1.43B | -153.97M | -1.30B | -1.70B | -12.47B | -41.21B | -49.02B | -30.48B | -46.49B | -24.66B | -746.00M | -8.02B | -6.18B | -390.10M | -629.40M | -26.10M | -1.34B | -1.20B | -2.95B | -257.80M |
| Other investing cash flow items, total | 0 | -170.59M | -1.55B | -5.62B | 307.46M | 0 | 726.60M | 358.00M | 0 | 0 | 156.60M | -828.90M | -2.59B | 1.39B | -274.90M | -991.50M | 500.00K | -146.40M | -130.10M | 40.40M |
| Issuance/retirement of debt, net | -335.20M | 3.87B | -2.43B | 6.68B | 15.04B | 10.98B | 48.49B | 42.76B | 33.70B | 18.13B | 8.61B | -8.33B | -11.82B | -6.70B | -1.65B | -3.99B | -3.77B | -9.36B | -2.40B | -4.70B |
| Issuance/retirement of long term debt | 1.00B | 1.02B | -2.36B | 6.78B | 5.56B | 9.91B | 32.09B | 50.04B | 31.58B | 12.21B | 8.43B | -3.46B | -9.62B | -4.21B | -698.90M | -3.02B | -6.71B | -5.65B | -2.24B | -4.70B |
| Issuance/retirement of short term debt | -1.34B | 2.86B | -72.96M | -101.30M | 9.47B | 1.07B | 16.39B | -7.29B | 2.12B | 5.92B | 176.50M | -4.88B | -2.20B | -2.49B | -954.10M | -975.50M | 2.94B | -3.71B | -161.70M | -5.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -222.00M | -96.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -44.87M | -292.68M | 0 | 41.92M | 7.15B | 10.84B | 2.22B | 669.20M | 1.24B | 274.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00M |
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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