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GMR Airports Balance Sheet Annual
BSE: 532754 | NSE: GMRAIRPORT | ISIN: INE776C01039 | Sector: Misc. Transportation105.70 -1.80 (-1.67%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 54,764.27 | 48,756.76 | 48,683.06 | 44,111.43 |
| Cash Equivalents | 992.69 | 284.50 | 1,280.13 | 2,850.04 |
| Other Liabilities Total | 7,908.12 | 7,251.83 | 6,914.21 | 5,506.75 |
| Long Term Debt | 34,498.27 | 33,724.01 | 34,332.68 | 28,176.48 |
| Common Stock Total | 1,055.90 | 1,055.90 | 603.59 | 603.59 |
| Other Current Assets Total | 406.10 | 384.81 | 656.89 | 717.20 |
| Total Assets | 54,764.27 | 48,756.76 | 48,683.06 | 44,111.43 |
| Current Portof LT Debt/ Capital Leases | 7,792.09 | 2,742.21 | 894.84 | 3,109.39 |
| Total Equity | -2,479.76 | -2,503.42 | -2,164.16 | -792.78 |
| Long Term Investments | 4,695.33 | 1,627.82 | 1,607.57 | 1,939.83 |
| Retained Earnings( Accumulated Deficit) | -3,535.66 | -2,964.54 | -2,230.75 | -938.38 |
| Total Common Shares Outstanding | 1,055.90 | 1,055.90 | 603.59 | 603.59 |
| Tangible Book Valueper Share Common Eq | -3.35 | -3.23 | -5.06 | -2.71 |
| Goodwill Net | 504.75 | 436.68 | 436.68 | 436.68 |
| Total Liabilities | 57,244.03 | 51,260.18 | 50,847.22 | 44,904.21 |
| Total Debt | 43,282.52 | 38,217.69 | 35,904.99 | 32,157.06 |
| Short Term Investments | 6,552.66 | 3,010.18 | 3,817.72 | 2,564.02 |
| Cashand Short Term Investments | 7,545.35 | 3,565.84 | 5,612.58 | 5,841.73 |
| Total Receivables Net | 1,300.74 | 1,690.85 | 1,605.66 | 2,140.86 |
| Deferred Income Tax | 206.40 | 197.55 | 194.54 | 190.43 |
| Accounts Receivable- Trade Net | 596.28 | 1,193.84 | 909.63 | 821.71 |
| Property/ Plant/ Equipment Total- Net | 33,394.39 | 31,131.12 | 29,519.85 | 25,491.46 |
| Minority Interest | 930.59 | 714.60 | 1,294.50 | 1,761.63 |
| Total Current Liabilities | 12,708.49 | 8,859.79 | 7,561.93 | 9,078.73 |
| Total Inventory | 540.18 | 162.23 | 130.27 | 134.73 |
| Accounts Payable | 1,327.68 | 1,005.43 | 1,085.31 | 850.78 |
| Other Currentliabilities Total | 3,588.72 | 3,376.52 | 4,737.94 | 3,251.26 |
| Total Long Term Debt | 35,490.43 | 34,236.41 | 34,882.04 | 28,366.67 |
| Intangibles Net | 549.65 | 458.15 | 454.08 | 403.75 |
| Other Long Term Assets Total | 3,671.16 | 3,081.19 | 2,867.94 | 4,519.29 |
| Note Receivable- Long Term | 2,156.62 | 6,173.40 | 5,755.10 | 2,442.36 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,792.37 | 5,848.40 | 8,041.84 | 8,878.06 |
| Capital Lease Obligations | 992.16 | 512.40 | 549.36 | 190.19 |
| Accumulated Depreciation Total | - | -10,214.48 | -8,387.05 | -7,008.29 |
| Accrued Expenses | - | 496.56 | 715.73 | 1,186.30 |
| Other Equity Total | - | -657.57 | -537.00 | -457.99 |
| Preferred Stock- Non Redeemable Net | - | 7.17 | - | - |
| Prepaid Expenses | - | 44.67 | 36.44 | 43.54 |
| Additional Paid- In Capital | - | 55.62 | - | 0.00 |
| Cash | - | 271.16 | 514.73 | 427.67 |
| Property/ Plant/ Equipment Total- Gross | - | 37,543.66 | 36,237.06 | 21,326.83 |
| Notes Payable/ Short Term Debt | - | 1,239.07 | 128.11 | 681.00 |
*All figures in crores except per share values
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