Global Vectra Helicorp balance sheet

As of Mar 2026

Total assets: ₹888cr+12.3% on Mar 2025
Shareholders' equity: −₹8.1cr₹21.3 cr in Mar 2025
Total debt: ₹99.5cr−2.3% on Mar 2025
Cash and investments: ₹1.5cr−68.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	99.9	118	120	121
	0.0	411	0.0	0.0
	0.0	0.0	0.0	0.0
	556	23.4	17.4	13.8
	556	23.4	17.4	13.8
	—	—	24.6	—
	4.3	9.1	506	422
	660	562	667	556
	39.7	33.2	28.5	25.4
	38.0	37.8	37.3	22.3
	1.5	4.9	2.2	1.7
	7.6	6.5	15.3	13.6
	112	47.5	65.4	68.7
	159	96.7	120	106
	29.0	99.2	112	80.5
	228	229	260	212
	888	791	928	768
Equity
	14.0	14.0	14.0	14.0
	−22.1	7.3	7.8	14.1
	−8.1	21.3	21.8	28.1
	−8.1	21.3	21.8	28.1
Liabilities
	17.5	19.2	23.5	29.3
	338	—	318	0.0
	355	19.2	342	29.3
	14.1	17.8	13.9	11.9
	23.2	32.4	33.7	36.6
	—	248	12.4	239
	393	317	402	317
	82.0	82.7	18.1	14.3
	177	180	178	0.4
	204	40.4	99.5	99.7
	464	303	295	114
	6.2	4.6	4.4	3.1
	33.8	145	205	306
	504	453	504	423
	896	770	906	740
	888	791	928	768
Trade payables — MSME split
	2.5	2.2	—	—
	175	178	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GLOBALVECT₹119.27

Global Vectra Helicorp Limited

· Consumer Services

₹ CrorePeersTAALTECHMcap ₹167 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	120.9	119.8	117.9	99.9	99.9
+ Other Intangibles	0.0	0.0	411.4	0.0	0.0
+ Intangibles under Development	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	13.8	17.4	23.4	556.2	556.2
Non-current Financial Assets	13.8	17.4	23.4	556.2	556.2
+ Deferred Tax Assets	—	24.6	—	—	—
+ Other Non-current Assets	421.6	505.7	9.1	4.3	4.3
Total Non-current Assets	556.3	667.4	561.8	660.4	660.4
Current Assets
+ Inventories	25.4	28.5	33.2	39.7	39.7
+ Trade Receivables	22.3	37.3	37.8	38.0	38.0
+ Cash & Cash Equivalents	1.7	2.2	4.9	1.5	1.5
+ Other Bank Balances	13.6	15.3	6.5	7.6	7.6
+ Other Current Financial Assets	68.7	65.4	47.5	111.9	111.9
Current Financial Assets	106.3	120.2	96.7	159.0	159.0
+ Other Current Assets	80.5	111.6	99.2	29.0	29.0
Total Current Assets	212.2	260.3	229.2	227.8	227.8
Total Assets	768.4	927.8	791.0	888.2	888.2
Equity
+ Equity Share Capital	14.0	14.0	14.0	14.0	14.0
+ Other Equity / Reserves	14.1	7.8	7.3	-22.1	-22.1
Equity — Owners of Parent	28.1	21.8	21.3	-8.1	-8.1
Total Equity	28.1	21.8	21.3	-8.1	-8.1
Liabilities
+ Borrowings — Non-current	29.3	23.5	19.2	17.5	17.5
+ Other Non-current Financial Liab	0.0	318.3	—	338.0	338.0
Non-current Financial Liabilities	29.3	341.7	19.2	355.5	355.5
+ Provisions — Non-current	11.9	13.9	17.8	14.1	14.1
+ Deferred Tax Liabilities	36.6	33.7	32.4	23.2	23.2
+ Other Non-current Liabilities	239.2	12.4	247.7	—	—
Non-current Liabilities	317.0	401.7	317.0	392.7	392.7
+ Borrowings — Current	14.3	18.1	82.7	82.0	82.0
+ Trade Payables	0.4	177.6	180.1	177.4	177.4
+ Other Current Financial Liab	99.7	99.5	40.4	204.2	204.2
Current Financial Liabilities	114.5	295.2	303.1	463.6	463.6
+ Provisions — Current	3.1	4.4	4.6	6.2	6.2
+ Other Current Liabilities	305.8	204.6	145.0	33.8	33.8
Current Liabilities	423.4	504.2	452.7	503.6	503.6
Total Liabilities	740.4	906.0	769.7	896.3	896.3
Total Equity & Liabilities	768.4	927.8	791.0	888.2	888.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.2	2.5	2.5
+ Dues to Other Creditors — Current	—	—	177.9	174.9	174.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.