Also trades as: GLOBALVECT.NS (NSE) · $vol 0M
GLOBALVECT.BO BSE
Global Vectra Helicorp Limited
1W: -3.6%
1M: -9.7%
3M: -20.0%
YTD: -33.2%
1Y: -42.2%
3Y: +62.0%
5Y: +148.3%
₹129.00 ($1.34)
-1.35 (-1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.9B
+12.3% ▲
5Y CAGR: +4.7%
Total Liabilities
$9.0B
+16.4% ▲
5Y CAGR: +6.4%
Shareholders Equity
-$81M
-138.1% ▼
Cash & Investments
$91M
-19.9% ▼
5Y CAGR: +64.6%
Total Debt
$6.0B
+4.3% ▲
5Y CAGR: +12.0%
Net Debt
$5.9B
+4.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202M | $17M | $22M | $114M | $91M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $202M | $17M | $22M | $114M | $91M |
| Net Receivables | $1.0B | $1.0B | $1.8B | $1.0B | $937M |
| Inventory | $241M | $254M | $285M | $332M | $397M |
| Other Current Assets | $359M | $756M | $460M | $838M | $852M |
| Total Current Assets | $1.8B | $2.1B | $2.6B | $2.3B | $2.3B |
| Property, Plant & Equip. | $4.1B | $4.2B | $4.8B | $4.4B | $5.7B |
| Goodwill & Intangibles | $120K | $91K | $91K | $91K | $91K |
| Long-Term Investments | $373M | $927M | $3M | $985M | $718M |
| Other Non-Current Assets | $1.3B | $407M | $1.8B | $209M | $191M |
| Total Non-Current Assets | $5.3B | $5.6B | $6.7B | $5.6B | $6.6B |
| Total Assets | $7.2B | $7.7B | $9.3B | $7.9B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.5B | $1.8B | $1.8B | $1.8B |
| Short-Term Debt | $182M | $143M | $181M | $2.0B | $820M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $1.1B | $1.3B | -$403M | $802M |
| Total Current Liabilities | $4.0B | $4.2B | $5.0B | $4.5B | $5.0B |
| Long-Term Debt | $372M | $293M | $235M | $192M | $175M |
| Other Non-Current Liab. | $160M | $147M | $263M | $212M | $141M |
| Total Non-Current Liabilities | $2.7B | $3.2B | $4.0B | $3.2B | $3.9B |
| Total Liabilities | $6.8B | $7.4B | $9.1B | $7.7B | $9.0B |
| — Equity — | |||||
| Common Stock | $140M | $140M | $140M | $140M | $140M |
| Retained Earnings | -$767M | -$947M | -$557M | -$972M | -$1.3B |
| Accumulated OCI | $609M | $654M | $194M | $604M | $625M |
| Total Stockholders Equity | $409M | $281M | $218M | $213M | -$81M |
| Total Liabilities & Equity | $7.2B | $7.7B | $9.3B | $7.9B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $4.1B | $5.2B | $5.8B | $6.0B |
| Net Debt | $3.5B | $4.1B | $5.2B | $5.6B | $5.9B |
| Total Investments | $373M | $927M | $3M | $985M | $718M |