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Gmr Airports Balance Sheet Annual
90.91 -0.73 (-0.80%)Updated : 15 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 48,756.76 | 48,683.06 | 44,111.43 | 37,110.21 |
| Cash Equivalents | 943.92 | 1,280.13 | 2,850.04 | 1,395.96 |
| Other Liabilities Total | 7,251.83 | 6,914.21 | 5,506.75 | 4,225.93 |
| Long Term Debt | 33,724.01 | 34,332.68 | 28,176.48 | 24,404.59 |
| Common Stock Total | 1,055.90 | 603.59 | 603.59 | 603.59 |
| Other Current Assets Total | 287.98 | 656.89 | 717.20 | 1,444.03 |
| Total Assets | 48,756.76 | 48,683.06 | 44,111.43 | 37,110.21 |
| Current Portof LT Debt/ Capital Leases | 71.58 | 894.84 | 3,109.39 | 1,338.85 |
| Total Equity | -2,503.42 | -2,164.16 | -792.78 | -817.82 |
| Long Term Investments | 4,732.39 | 1,607.57 | 1,939.83 | 2,111.71 |
| Retained Earnings( Accumulated Deficit) | -3,559.32 | -2,230.75 | -938.38 | -1,236.17 |
| Total Common Shares Outstanding | 1,055.90 | 603.59 | 603.59 | 603.59 |
| Tangible Book Valueper Share Common Eq | -3.22 | -5.06 | -2.71 | -2.75 |
| Goodwill Net | 436.68 | 436.68 | 436.68 | 436.68 |
| Total Liabilities | 51,260.18 | 50,847.22 | 44,904.21 | 37,928.03 |
| Total Debt | 38,217.69 | 35,904.99 | 32,157.06 | 26,632.71 |
| Short Term Investments | 3,805.71 | 3,817.72 | 2,564.02 | 1,739.05 |
| Cashand Short Term Investments | 4,749.63 | 5,612.58 | 5,841.73 | 3,358.50 |
| Total Receivables Net | 648.56 | 1,605.66 | 2,140.86 | 1,706.35 |
| Notes Payable/ Short Term Debt | 3,909.70 | 128.11 | 681.00 | 781.17 |
| Deferred Income Tax | 197.55 | 194.54 | 190.43 | 22.88 |
| Accounts Receivable- Trade Net | 530.94 | 909.63 | 821.71 | 736.64 |
| Property/ Plant/ Equipment Total- Net | 31,131.12 | 29,519.85 | 25,491.46 | 19,657.87 |
| Minority Interest | 714.60 | 1,294.50 | 1,761.63 | 2,735.97 |
| Total Current Liabilities | 8,859.79 | 7,561.93 | 9,078.73 | 6,430.56 |
| Total Inventory | 162.23 | 130.27 | 134.73 | 92.39 |
| Accounts Payable | 1,005.43 | 1,085.31 | 850.78 | 543.38 |
| Other Currentliabilities Total | 3,873.08 | 4,737.94 | 3,251.26 | 2,689.85 |
| Total Long Term Debt | 34,236.41 | 34,882.04 | 28,366.67 | 24,512.69 |
| Intangibles Net | 458.15 | 454.08 | 403.75 | 406.84 |
| Other Long Term Assets Total | 3,447.12 | 2,867.94 | 4,519.29 | 5,154.14 |
| Note Receivable- Long Term | 2,702.90 | 5,755.10 | 2,442.36 | 2,701.18 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,848.40 | 8,041.84 | 8,878.06 | 6,641.79 |
| Capital Lease Obligations | 512.40 | 549.36 | 190.19 | 108.10 |
| Accumulated Depreciation Total | - | -8,387.05 | -7,008.29 | -6,067.92 |
| Accrued Expenses | - | 715.73 | 1,186.30 | 1,077.31 |
| Other Equity Total | - | -537.00 | -457.99 | -185.24 |
| Prepaid Expenses | - | 36.44 | 43.54 | 40.52 |
| Cash | - | 514.73 | 427.67 | 223.49 |
| Property/ Plant/ Equipment Total- Gross | - | 36,237.06 | 21,326.83 | 15,563.16 |
| Additional Paid- In Capital | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
Gmr Airports Quick Links
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