GMR Airports Infrastructure Balance Sheet Annual

Trade
BSE: 532754 | NSE: GMRINFRA | ISIN: INE776C01039 | Sector: Misc. Transportation
80.84 -0.80 (-0.98%)Updated : 07 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 2,825.592,850.041,395.963,620.08
Short Term Investments 3,506.702,564.021,739.053,035.26
Cashand Short Term Investments 6,332.295,841.733,358.507,334.99
Accounts Receivable- Trade Net 481.66821.71736.642,209.96
Total Receivables Net 795.592,140.861,706.354,721.72
Total Inventory 130.27134.7392.39174.56
Other Current Assets Total 783.69717.201,444.032,256.03
Total Current Assets 8,041.848,878.066,641.7914,540.02
Property/ Plant/ Equipment Total- Net 29,519.8525,491.4619,657.8715,744.28
Goodwill Net 436.68436.68436.68436.68
Intangibles Net 454.08403.75406.842,678.75
Long Term Investments 4,418.731,939.832,111.717,344.97
Note Receivable- Long Term 2,456.742,442.362,701.184,929.77
Other Long Term Assets Total 3,355.144,519.295,154.144,285.80
Total Assets 48,683.0644,111.4337,110.2149,960.27
Accounts Payable 1,085.31850.78543.382,459.58
Notes Payable/ Short Term Debt 951.99681.00781.171,282.61
Current Portof LT Debt/ Capital Leases 70.963,109.391,338.854,481.38
Other Currentliabilities Total 5,453.673,251.262,689.854,659.15
Total Current Liabilities 7,561.939,078.736,430.5614,126.01
Long Term Debt 34,332.6828,176.4824,404.5930,990.20
Capital Lease Obligations 549.36190.19108.10110.24
Total Long Term Debt 34,882.0428,366.6724,512.6931,100.44
Total Debt 35,904.9932,157.0626,632.7136,864.43
Deferred Income Tax 194.54190.4322.88117.13
Minority Interest 1,294.501,761.632,735.973,036.69
Other Liabilities Total 6,914.215,506.754,225.933,298.13
Total Liabilities 50,847.2244,904.2137,928.0351,678.40
Common Stock Total 603.59603.59603.59603.59
Retained Earnings( Accumulated Deficit) -2,767.75-938.38-1,236.17-12,372.33
Total Equity -2,164.16-792.78-817.82-1,718.13
Total Liabilities Shareholders' Equity 48,683.0644,111.4337,110.2149,960.27
Total Common Shares Outstanding 603.59603.59603.59603.59
Tangible Book Valueper Share Common Eq -5.06-2.71-2.75-8.01
Cash -427.67223.49679.65
Prepaid Expenses -43.5440.5252.72
Property/ Plant/ Equipment Total- Gross -32,499.7525,725.7921,189.76
Accumulated Depreciation Total --7,008.29-6,067.92-5,445.48
Accrued Expenses -1,186.301,077.311,243.29
Additional Paid- In Capital -0.000.0010,010.98
Other Equity Total --457.99-185.2439.63
Treasury Stock- Common ---0.00
*All figures in crores except per share values
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