GV Balance Sheet (2021-2025) | GV

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Balance Sheet Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.19M0.81M0.65M0.62M
Short-term Investments (Quarter) 0.05M
Cash & Current Investments (Quarter) 1.19M0.81M0.70M0.62M
Receivables - Net (Quarter) 0.47M0.00M0.09M0.02M
Receivables - Other (Quarter) 0.29M0.43M0.19M0.08M0.43M
Receivables (Quarter) 0.76M0.43M0.28M0.10M0.43M
Inventory (Quarter) 0.84M
Prepaid Assets (Quarter) 0.08M0.18M0.53M1.38M1.97M
Current Assets (Quarter) 5.79M1.54M22.35M2.09M3.83M
Non-Current Assets
Buildings (Quarter) 13.68M
Land & Improvements (Quarter) 7.61M
Property, Plant & Equipment (Net) (Quarter) 4.47M23.24M69.57M83.58M57.58M
Long-Term Investments (Quarter) 0.23M
Goodwill (Quarter) 0.90M0.95M0.95M0.90M
Intangibles (Quarter) 0.04M0.79M0.97M0.93M0.85M
Goodwill & Intangibles (Quarter) 0.04M1.69M1.92M1.88M1.74M
Long-Term Deferred Tax (Quarter) 0.28M0.23M0.11M
Other Non-Current Assets (Quarter) 0.01M0.76M0.15M0.24M
Non-Current Assets (Quarter) 7.88M34.68M73.86M85.77M59.79M
Assets (Quarter) 13.67M36.23M96.20M87.86M63.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.28M1.03M2.25M4.18M
Notes Payables (Quarter) 1.21M2.05M
Payables (Quarter) 0.05M0.28M2.24M2.25M6.23M
Accumulated Expenses (Quarter) 0.12M1.47M1.82M2.25M
Other Accumulated Expenses (Quarter) 7.22M4.17M0.33M
Short term Debt (Quarter) 1.47M0.38M0.29M
Current Leases (Quarter) 0.02M0.21M0.20M0.02M
Current Taxes (Quarter) 1.53M1.60M1.53M1.40M1.20M
Current Deferred Revenue (Quarter) 0.20M0.53M1.32M0.97M0.18M
Total Current Liabilities (Quarter) 4.17M13.28M80.46M69.68M58.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.21M0.74M0.25M
Minority Interest (Quarter) -0.18M0.24M0.05M-0.02M0.08M
Liabilities from Discontinued Operations (Quarter) 11.22M
Non-Current Deferred Tax Liability (Quarter) 0.03M0.24M0.23M0.13M0.12M
Operating Leases (Quarter) 0.02M0.96M0.49M0.04M
Other Non-Current Liabilities (Quarter) 1.57M0.03M
Total Non-Current Liabilities (Quarter) 32.55M81.92M70.08M58.43M
Total Liabilities (Quarter) 10.44M32.55M83.48M70.11M58.43M
Shareholder's Equity
Total Debt (Quarter) 7.69M1.12M0.25M0.29M
Common Equity (Quarter) 3.23M3.68M12.72M17.75M5.20M
Shareholder's Equity (Quarter) 3.23M3.68M12.72M17.75M5.20M
Liabilities and Shareholders Equity (Quarter) 13.67M36.23M96.20M87.86M63.63M
Retained Earnings (Quarter) 0.16M2.59M-0.89M-0.09M-15.71M