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G V Electricals Ltd

BOM:GVELECTRICIndustrial Services

₹114.30−3.99%At closeAt close · Tue 20 Oct · ≈ AED 4.42 · Market cap $14.13M

INR millions	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	10.1	1.4	28.8	+2003.6%
Cash & short-term investments	43.2	37.7	52.9	+40.5%
Receivables	223.2	264.9	316.8	+19.6%
Inventory	2.1	5.6	33.2	+495.0%
Total current assets	308.8	358.5	406.6	+13.4%
Property, plant & equipment	16.0	23.1	44.9	+94.1%
Total assets	371.0	420.6	514.3	+22.3%
Payables	48.2	37.7	33.3	−11.6%
Short-term debt	39.3	45.4	76.3	+68.2%
Total current liabilities	207.1	227.5	243.6	+7.1%
Long-term debt	5.7	4.1	2.1	−48.6%
Total debt	45.0	49.5	78.4	+58.5%
Net debt	1.8	11.8	25.5	+116.0%
Total liabilities	228.6	250.1	282.3	+12.9%
Total equity	142.5	170.5	232.0	+36.1%
Retained earnings	142.1	170.1	216.7	+27.4%

INR millionsUpdated 31 Mar 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.