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Tue Feb 17 2026 05:10:08- Infosys share price
- ₹1,405.152.85%
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- ₹325.402.34%
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- ₹2,441.001.85%
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- ₹1,485.651.55%
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- ₹1,224.051.34%
Active Stocks
Tue Feb 17 2026 05:10:10- Wipro share price
- ₹216.001.27%
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- ₹950.602.01%
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Business News/Market/Market Stats/G R Infraprojects share price/ G R Infraprojects Balance Sheet Annual
G R Infraprojects Balance Sheet Annual
984.00 +4.50 (0.46%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 14,929.33 | 12,941.56 | 13,785.56 | 11,665.22 |
| Accumulated Depreciation Total | -1,433.10 | -1,330.17 | -1,124.35 | -934.80 |
| Cash Equivalents | 297.28 | 327.69 | 48.26 | 399.32 |
| Other Liabilities Total | 21.56 | 17.86 | 22.44 | 22.62 |
| Accrued Expenses | 85.62 | 70.49 | 71.72 | 124.85 |
| Long Term Debt | 4,558.08 | 3,245.64 | 4,895.96 | 4,482.01 |
| Common Stock Total | 48.37 | 48.34 | 48.34 | 48.34 |
| Other Current Assets Total | 226.93 | 232.89 | 292.50 | 135.58 |
| Prepaid Expenses | 110.51 | 92.42 | 76.91 | 48.38 |
| Total Assets | 14,929.33 | 12,941.56 | 13,785.56 | 11,665.22 |
| Current Portof LT Debt/ Capital Leases | 411.67 | 512.20 | 600.44 | 724.03 |
| Additional Paid- In Capital | 62.75 | 54.56 | 54.56 | 54.56 |
| Cash | 362.21 | 412.62 | 162.94 | 204.54 |
| Total Equity | 8,491.54 | 7,591.79 | 6,265.13 | 4,810.87 |
| Long Term Investments | 2,164.93 | 2,120.84 | 2.68 | 11.46 |
| Retained Earnings( Accumulated Deficit) | 8,378.83 | 7,487.39 | 6,161.32 | 4,707.04 |
| Total Common Shares Outstanding | 9.67 | 9.67 | 9.67 | 9.67 |
| Property/ Plant/ Equipment Total- Gross | 2,668.33 | 2,712.65 | 2,632.91 | 2,476.53 |
| Tangible Book Valueper Share Common Eq | 877.50 | 785.07 | 647.77 | 497.33 |
| Total Liabilities | 6,437.80 | 5,349.77 | 7,520.43 | 6,854.35 |
| Total Debt | 4,970.76 | 3,816.77 | 5,696.76 | 5,282.17 |
| Short Term Investments | 500.26 | 20.12 | 664.87 | 495.54 |
| Cashand Short Term Investments | 1,159.75 | 760.44 | 876.07 | 1,099.39 |
| Total Receivables Net | 2,717.55 | 3,709.10 | 3,466.40 | 2,501.29 |
| Notes Payable/ Short Term Debt | 0.00 | 50.31 | 188.43 | 54.75 |
| Deferred Income Tax | 145.83 | 137.78 | 371.48 | 199.96 |
| Accounts Receivable- Trade Net | 1,858.14 | 2,872.62 | 2,399.48 | 1,590.73 |
| Property/ Plant/ Equipment Total- Net | 1,235.22 | 1,382.48 | 1,508.55 | 1,541.73 |
| Minority Interest | 11.67 | 10.61 | - | - |
| Total Current Liabilities | 1,699.65 | 1,929.26 | 2,218.62 | 2,128.39 |
| Total Inventory | 706.78 | 927.67 | 1,064.10 | 1,391.24 |
| Accounts Payable | 875.27 | 796.75 | 871.43 | 720.51 |
| Other Currentliabilities Total | 327.09 | 499.51 | 486.59 | 504.24 |
| Total Long Term Debt | 4,559.09 | 3,254.25 | 4,907.89 | 4,503.39 |
| Intangibles Net | 2.60 | 1.07 | 1.87 | 2.28 |
| Other Long Term Assets Total | 63.45 | 14.47 | 64.96 | 31.68 |
| Note Receivable- Long Term | 6,541.61 | 3,700.16 | 6,431.52 | 4,902.19 |
| Unrealized Gain( Loss) | 1.58 | 1.50 | 0.92 | 0.92 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,921.52 | 5,722.52 | 5,775.98 | 5,175.89 |
| Capital Lease Obligations | 1.02 | 8.61 | 11.93 | 21.38 |
| Other Equity Total | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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