Global Vectra Helicorp Ltd
NSE:GLOBALVECT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
G
|
Global Vectra Helicorp Ltd
NSE:GLOBALVECT
|
IN |
Balance Sheet
Balance Sheet Decomposition
Global Vectra Helicorp Ltd
Global Vectra Helicorp Ltd
Balance Sheet
Global Vectra Helicorp Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
32
|
35
|
31
|
13
|
1
|
3
|
16
|
9
|
25
|
31
|
47
|
217
|
17
|
30
|
68
|
16
|
34
|
8
|
202
|
0
|
22
|
49
|
|
| Cash |
5
|
4
|
32
|
35
|
31
|
13
|
1
|
3
|
16
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
31
|
47
|
217
|
17
|
30
|
68
|
16
|
34
|
8
|
200
|
0
|
22
|
49
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
1
|
4
|
0
|
0
|
0
|
0
|
372
|
244
|
302
|
54
|
84
|
99
|
119
|
823
|
807
|
541
|
|
| Total Receivables |
24
|
48
|
42
|
83
|
325
|
593
|
1 081
|
994
|
799
|
939
|
875
|
759
|
499
|
279
|
471
|
413
|
327
|
1 117
|
1 233
|
1 277
|
1 251
|
683
|
1 165
|
1 007
|
|
| Accounts Receivables |
17
|
39
|
31
|
67
|
158
|
342
|
169
|
283
|
169
|
320
|
634
|
562
|
272
|
110
|
296
|
297
|
287
|
1 018
|
854
|
813
|
635
|
223
|
373
|
378
|
|
| Other Receivables |
7
|
9
|
10
|
16
|
167
|
251
|
912
|
711
|
630
|
619
|
242
|
197
|
227
|
169
|
175
|
116
|
40
|
99
|
379
|
464
|
616
|
460
|
792
|
629
|
|
| Inventory |
0
|
0
|
46
|
40
|
70
|
64
|
94
|
97
|
123
|
193
|
152
|
140
|
155
|
128
|
180
|
169
|
198
|
388
|
249
|
235
|
284
|
254
|
285
|
332
|
|
| Other Current Assets |
7
|
10
|
10
|
14
|
0
|
50
|
85
|
124
|
262
|
27
|
30
|
28
|
196
|
200
|
228
|
112
|
378
|
63
|
230
|
131
|
27
|
345
|
324
|
363
|
|
| Total Current Assets |
36
|
62
|
130
|
172
|
425
|
720
|
1 268
|
1 225
|
1 201
|
1 172
|
1 082
|
958
|
897
|
823
|
1 268
|
969
|
1 274
|
1 637
|
1 831
|
1 749
|
1 883
|
2 122
|
2 603
|
2 292
|
|
| PP&E Net |
18
|
16
|
139
|
279
|
2 039
|
3 105
|
3 867
|
5 702
|
5 282
|
3 677
|
4 070
|
3 731
|
3 594
|
3 354
|
4 959
|
4 626
|
4 205
|
4 029
|
5 520
|
4 401
|
3 545
|
4 229
|
4 832
|
4 424
|
|
| PP&E Gross |
18
|
16
|
139
|
279
|
2 039
|
3 105
|
3 867
|
5 702
|
5 282
|
3 677
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 029
|
5 520
|
4 401
|
3 545
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
12
|
26
|
146
|
303
|
522
|
999
|
1 271
|
1 057
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 196
|
2 866
|
3 048
|
3 394
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
294
|
288
|
351
|
415
|
104
|
101
|
248
|
286
|
515
|
875
|
1 155
|
1 037
|
1 521
|
868
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
258
|
258
|
131
|
186
|
3
|
89
|
138
|
174
|
234
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
120
|
402
|
449
|
149
|
0
|
42
|
72
|
84
|
164
|
215
|
291
|
298
|
14
|
18
|
22
|
159
|
148
|
91
|
|
| Total Assets |
54
N/A
|
78
+45%
|
269
+244%
|
451
+68%
|
2 464
+447%
|
3 825
+55%
|
5 256
+37%
|
7 328
+39%
|
6 932
-5%
|
5 121
-26%
|
5 446
+6%
|
5 018
-8%
|
4 913
-2%
|
4 676
-5%
|
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%
|
7 910
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
87
|
212
|
254
|
0
|
0
|
0
|
865
|
1 140
|
1 352
|
1 453
|
1 312
|
1 549
|
1 337
|
1 787
|
1 694
|
1 438
|
1 402
|
1 345
|
1 509
|
1 776
|
1 801
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
15
|
3
|
474
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
31
|
31
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
751
|
0
|
0
|
391
|
402
|
394
|
407
|
387
|
367
|
105
|
123
|
152
|
101
|
105
|
120
|
33
|
69
|
728
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
402
|
0
|
0
|
0
|
0
|
523
|
983
|
340
|
392
|
1 262
|
1 215
|
1 232
|
1 450
|
1 687
|
1 250
|
|
| Other Current Liabilities |
29
|
41
|
68
|
101
|
81
|
103
|
760
|
1 156
|
1 300
|
470
|
1 378
|
1 261
|
1 325
|
1 120
|
1 220
|
963
|
767
|
1 765
|
1 303
|
1 206
|
1 197
|
1 242
|
1 511
|
748
|
|
| Total Current Liabilities |
30
|
41
|
68
|
187
|
293
|
361
|
1 516
|
1 170
|
1 303
|
2 602
|
2 920
|
3 007
|
3 185
|
2 818
|
3 659
|
3 389
|
3 017
|
4 002
|
4 139
|
3 958
|
3 925
|
4 234
|
5 042
|
4 527
|
|
| Long-Term Debt |
5
|
11
|
107
|
157
|
1 945
|
2 582
|
2 615
|
4 414
|
4 313
|
1 713
|
1 993
|
1 444
|
1 106
|
835
|
2 019
|
1 633
|
1 303
|
1 045
|
2 496
|
2 097
|
1 843
|
2 657
|
3 417
|
2 634
|
|
| Deferred Income Tax |
1
|
1
|
10
|
4
|
46
|
107
|
230
|
409
|
449
|
0
|
0
|
0
|
34
|
196
|
463
|
387
|
487
|
513
|
565
|
393
|
360
|
366
|
337
|
324
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
170
|
396
|
12
|
10
|
13
|
14
|
14
|
22
|
84
|
218
|
298
|
160
|
74
|
119
|
160
|
147
|
263
|
212
|
|
| Total Liabilities |
36
N/A
|
54
+49%
|
185
+245%
|
349
+89%
|
2 283
+554%
|
3 050
+34%
|
4 531
+49%
|
6 390
+41%
|
6 077
-5%
|
4 325
-29%
|
4 926
+14%
|
4 465
-9%
|
4 338
-3%
|
3 871
-11%
|
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%
|
7 697
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
20
|
58
|
80
|
112
|
140
|
140
|
140
|
140
|
799
|
799
|
799
|
799
|
799
|
140
|
140
|
799
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|
| Retained Earnings |
8
|
5
|
26
|
22
|
69
|
194
|
144
|
562
|
487
|
871
|
280
|
246
|
224
|
6
|
326
|
403
|
374
|
48
|
226
|
67
|
135
|
141
|
78
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
441
|
441
|
441
|
441
|
441
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
441
|
441
|
441
|
441
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
919
|
761
|
426
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
15
|
35
|
42
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
25
+36%
|
84
+241%
|
102
+21%
|
181
+78%
|
775
+328%
|
725
-6%
|
938
+29%
|
855
-9%
|
796
-7%
|
519
-35%
|
553
+6%
|
575
+4%
|
805
+40%
|
466
-42%
|
543
+17%
|
1 173
+116%
|
663
-43%
|
792
+19%
|
479
-40%
|
404
-16%
|
281
-31%
|
218
-22%
|
213
-2%
|
|
| Total Liabilities & Equity |
54
N/A
|
78
+45%
|
269
+244%
|
451
+68%
|
2 464
+447%
|
3 825
+55%
|
5 256
+37%
|
7 328
+39%
|
6 932
-5%
|
5 121
-26%
|
5 446
+6%
|
5 018
-8%
|
4 913
-2%
|
4 676
-5%
|
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%
|
7 910
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
11
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|