GMR Airports Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
99.80 +0.20 (0.20%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 48,756.7648,683.0644,111.4337,110.21
Accumulated Depreciation Total -10,214.48-8,387.05-7,008.29-6,067.92
Cash Equivalents 284.501,280.132,850.041,395.96
Other Liabilities Total 7,251.836,914.215,506.754,225.93
Accrued Expenses 496.56715.731,186.301,077.31
Long Term Debt 33,724.0134,332.6828,176.4824,404.59
Common Stock Total 1,055.90603.59603.59603.59
Other Equity Total -657.57-537.00-457.99-185.24
Preferred Stock- Non Redeemable Net 7.17---
Other Current Assets Total 384.81656.89717.201,444.03
Prepaid Expenses 44.6736.4443.5440.52
Total Assets 48,756.7648,683.0644,111.4337,110.21
Current Portof LT Debt/ Capital Leases 2,742.21894.843,109.391,338.85
Additional Paid- In Capital 55.62-0.000.00
Cash 271.16514.73427.67223.49
Total Equity -2,503.42-2,164.16-792.78-817.82
Long Term Investments 1,627.821,607.571,939.832,111.71
Retained Earnings( Accumulated Deficit) -2,964.54-2,230.75-938.38-1,236.17
Total Common Shares Outstanding 1,055.90603.59603.59603.59
Property/ Plant/ Equipment Total- Gross 41,345.6037,906.9032,499.7525,725.79
Tangible Book Valueper Share Common Eq -3.23-5.06-2.71-2.75
Goodwill Net 436.68436.68436.68436.68
Total Liabilities 51,260.1850,847.2244,904.2137,928.03
Total Debt 38,217.6935,904.9932,157.0626,632.71
Short Term Investments 3,010.183,817.722,564.021,739.05
Cashand Short Term Investments 3,565.845,612.585,841.733,358.50
Total Receivables Net 1,690.851,605.662,140.861,706.35
Notes Payable/ Short Term Debt 1,239.07128.11681.00781.17
Deferred Income Tax 197.55194.54190.4322.88
Accounts Receivable- Trade Net 1,193.84909.63821.71736.64
Property/ Plant/ Equipment Total- Net 31,131.1229,519.8525,491.4619,657.87
Minority Interest 714.601,294.501,761.632,735.97
Total Current Liabilities 8,859.797,561.939,078.736,430.56
Total Inventory 162.23130.27134.7392.39
Accounts Payable 1,005.431,085.31850.78543.38
Other Currentliabilities Total 3,376.524,737.943,251.262,689.85
Total Long Term Debt 34,236.4134,882.0428,366.6724,512.69
Intangibles Net 458.15454.08403.75406.84
Other Long Term Assets Total 3,081.192,867.944,519.295,154.14
Note Receivable- Long Term 6,173.405,755.102,442.362,701.18
period Length 0.000.000.000.00
Total Current Assets 5,848.408,041.848,878.066,641.79
Capital Lease Obligations 512.40549.36190.19108.10
*All figures in crores except per share values
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