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GVK Power & Infrastructure Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	525.88 Cr.	P/BV	-1.12	Book Value (`)	-2.99
52 Week High/Low ( ` )	12/3	FV/ML	1/1	P/E(X)	25.79
Book Closure	31/12/2024	EPS (`)	0.13	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	15792.10	15792.10	15792.10	15792.10	15792.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	157.92	157.92	157.92	157.92	157.92
Preference Share Capital	0.00	0.00	0.00	0.00	119.99
Total Share Capital	157.92	157.92	157.92	157.92	277.91

Reserves and Surplus	-1340.41	-1309.24	-3997.42	-3617.82	-2855.19
Total Reserves and Surplus	-1340.41	-1309.24	-3997.42	-3617.82	-2855.19
Total Shareholders Funds	-1182.49	-1151.32	-3839.50	-3459.90	-2577.28
Minority Interest	1745.26	1604.33	762.16	2391.36	2563.57

NON-CURRENT LIABILITIES
Long Term Borrowings	3128.05	3073.59	3510.82	102.08	7593.42
Deferred Tax Liabilities [Net]	1.27	0.81	1.52	0.00	137.90
Other Long Term Liabilities	123.24	123.24	31.05	38.55	4739.43
Long Term Provisions	0.12	0.05	1.04	0.56	14.53
Total Non-Current Liabilities	3252.68	3197.69	3544.43	141.19	12485.28

CURRENT LIABILITIES
Short Term Borrowings	1471.09	2790.11	7012.13	883.73	1456.32
Trade Payables	11.84	23.63	83.39	43.24	180.26
Other Current Liabilities	2501.56	1211.53	3994.67	19929.69	6213.13
Short Term Provisions	9.28	13.40	14.64	51.72	192.63
Total Current Liabilities	3993.77	4038.67	11104.83	20908.38	8042.34

Total Capital And Liabilities	7809.22	7689.37	11571.92	19981.03	20513.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3637.43	3859.22	7264.21	118.32	10166.76
Intangible Assets	0.02	1.96	61.29	117.25	1136.91
Capital Work-In-Progress	0.00	0.00	0.00	570.67	3938.92
Fixed Assets	3637.45	3861.18	7325.50	806.24	15242.59
Goodwill On Consolidation	0.00	0.00	0.00	151.42	1122.37
Non-Current Investments	71.36	71.36	71.36	0.00	137.00
Deferred Tax Assets [Net]	169.76	128.41	57.66	32.27	79.51
Other Non-Current Assets	1032.31	1039.93	1118.15	1436.35	1816.80
Total Non-Current Assets	4910.88	5100.88	8572.67	2426.28	18398.27


CURRENT ASSETS
Current Investments	1318.59	1429.93	1303.85	21.25	22.30
Inventories	11.13	9.06	75.44	0.80	9.20
Trade Receivables	49.08	48.03	467.12	1.86	402.60
Cash And Cash Equivalents	801.34	509.63	556.93	124.53	317.87
Short Term Loans And Advances	20.52	7.51	0.02	352.78	289.63
OtherCurrentAssets	697.68	584.33	595.89	17053.53	1074.04
Total Current Assets	2898.34	2588.49	2999.25	17554.75	2115.64

Total Assets	7809.22	7689.37	11571.92	19981.03	20513.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.03	0.00	371.63	2185.55	3760.12

BONUS DETAILS
Bonus Equity Share Capital	5.29	5.29	5.29	5.29	5.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	71.36	0.00	71.36	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	193.95	0.00	179.21	0.00	0.00
Current Investments Unquoted Book Value	1124.64	0.00	0.00	21.25	22.30

GVK Power & Infrastructure Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	525.88 Cr.	P/BV	-1.12	Book Value (`)	-2.99
52 Week High/Low ( ` )	12/3	FV/ML	1/1	P/E(X)	25.79
Book Closure	31/12/2024	EPS (`)	0.13	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.13	15.00	16.75	-4.84	-9.46
Diluted EPS (Rs.)	0.13	15.00	16.75	-4.84	-9.46
Cash EPS (Rs.)	2.78	21.99	17.56	-5.60	-9.40
Book Value[Excl.RevalReserv]/Share (Rs.)	-7.49	2.87	-19.49	-6.77	-0.84
Book Value[Incl.RevalReserv]/Share (Rs.)	-7.49	2.87	-19.49	-6.77	-0.84
Revenue From Operations / Share (Rs.)	6.84	13.43	5.43	1.97	2.26
PBDIT / Share (Rs.)	6.34	8.72	2.04	0.67	-3.56
PBIT / Share (Rs.)	4.91	6.19	1.18	0.34	-3.94
PBT / Share (Rs.)	1.53	19.92	1.71	-1.59	-6.48
Net Profit / Share (Rs.)	1.34	19.46	16.69	-5.93	-9.78
NP After MI And SOA / Share (Rs.)	0.12	15.44	16.75	-4.84	-9.46

PROFITABILITY RATIOS

PBDIT Margin (%)	92.73	64.92	37.58	34.36	-157.58
PBIT Margin (%)	71.71	46.07	21.71	17.55	-174.32
PBT Margin (%)	22.30	148.33	31.39	-80.81	-286.80
Net Profit Margin (%)	19.61	144.94	307.14	-301.93	-432.68
NP After MI And SOA Margin (%)	1.88	115.02	308.22	-246.27	-418.31
Return on Networth / Equity (%)	-1.72	-211.83	-68.89	0.00	0.00
Return on Capital Employeed (%)	20.30	26.75	39.90	-5.87	-4.99
Return On Assets (%)	0.26	31.71	22.86	-3.82	-7.28
Long Term Debt / Equity (X)	-2.65	-2.67	-0.91	-0.02	-2.82
Total Debt / Equity (X)	-3.89	-5.09	-2.74	-0.28	-3.36
Asset Turnover Ratio (%)	0.13	0.00	0.00	0.00	0.00

LIQUIDITY RATIOS

Current Ratio (X)	0.72	0.64	0.27	0.83	0.26
Quick Ratio (X)	0.72	0.63	0.26	0.83	0.26

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.88	1.28	0.76	0.34	-1.40
Interest Coverage Ratio (Post Tax) (%)	1.40	0.84	0.27	0.05	-1.67

VALUATION RATIOS

Enterprise Value (Cr.)	7089.10	7285.29	11157.72	3571.64	11766.01
EV / Net Operating Revenue (X)	6.56	3.44	13.00	11.51	32.96
EV / EBITDA (X)	7.08	5.29	34.59	33.49	-20.91
MarketCap / Net Operating Revenue (X)	1.43	0.15	0.50	1.03	0.98
Price / BV (X)	-1.31	-0.28	-0.11	-0.09	-0.12
Price / Net Operating Revenue (X)	1.43	0.15	0.50	1.03	0.98
EarningsYield	0.01	7.46	6.16	-2.40	-4.26

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Share Wealth

GVK Power & Infrastructure Ltd.

Balance Sheet - Consolidated

GVK Power & Infrastructure Ltd.

Ratio Analysis - Consolidated