GMR Airports Limited (BOM:532754)
India · Delayed Price · Currency is INR 89.70
+0.50 (0.56%)
At close: Oct 28, 2026
GMR Airports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 43,391 | 6,102 | 5,557 | 17,949 | 32,777 | 16,195 |
Short-Term Investments | 49,888 | 15,723 | 10,253 | 25,417 | 18,381 | 23,186 |
Trading Asset Securities | - | 29,540 | 19,849 | 12,761 | 14,173 | 8,122 |
Cash & Short-Term Investments | 93,279 | 51,365 | 35,658 | 56,126 | 65,332 | 47,502 |
Cash Growth | 124.96% | 44.05% | -36.47% | -14.09% | 37.54% | -47.67% |
Accounts Receivable | 6,446 | 10,889 | 9,561 | 8,201 | 6,912 | 6,408 |
Other Receivables | - | 3,632 | 4,261 | 2,463 | 3,571 | 4,152 |
Receivables | 12,804 | 21,565 | 14,999 | 13,803 | 15,137 | 13,087 |
Inventory | 6,162 | 5,402 | 1,622 | 1,303 | 1,347 | 923.9 |
Prepaid Expenses | - | 663.3 | 446.7 | 364.4 | 435.4 | 405.2 |
Restricted Cash | - | 1,470 | 380.2 | 305 | 257.6 | 523.5 |
Other Current Assets | 32,246 | 17,458 | 5,378 | 8,518 | 6,271 | 3,977 |
Total Current Assets | 144,491 | 97,924 | 58,484 | 80,418 | 88,781 | 66,418 |
Property, Plant & Equipment | 342,570 | 333,944 | 311,311 | 295,199 | 254,915 | 196,579 |
Long-Term Investments | 18,222 | 16,679 | 16,278 | 16,076 | 19,398 | 21,117 |
Goodwill | 5,048 | 5,048 | 4,367 | 4,367 | 4,367 | 4,367 |
Other Intangible Assets | 5,931 | 5,497 | 4,582 | 4,541 | 4,038 | 4,068 |
Long-Term Accounts Receivable | - | - | - | - | 17,101 | 15,047 |
Long-Term Deferred Tax Assets | 5,824 | 6,227 | 6,003 | 6,991 | 7,606 | 7,875 |
Other Long-Term Assets | 65,099 | 62,406 | 60,945 | 56,069 | 30,165 | 42,998 |
Total Assets | 605,721 | 547,643 | 487,568 | 486,831 | 441,114 | 371,102 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 15,080 | 13,277 | 10,054 | 10,853 | 8,508 | 5,434 |
Accrued Expenses | - | 11,213 | 11,461 | 11,846 | 15,582 | 14,002 |
Short-Term Debt | 70,728 | 9,275 | 12,391 | 611.1 | 4,354 | 7,008 |
Current Portion of Long-Term Debt | - | 67,701 | 26,706 | 8,909 | 33,316 | 14,103 |
Current Portion of Leases | 1,109 | 944.8 | 715.8 | 709.6 | 233.9 | 88.5 |
Current Income Taxes Payable | 138.4 | 120.9 | 22.1 | 39.6 | 202.9 | 374.5 |
Current Unearned Revenue | - | 3,068 | 3,815 | 2,696 | 2,187 | 2,267 |
Other Current Liabilities | 43,950 | 21,486 | 23,433 | 39,956 | 26,404 | 21,028 |
Total Current Liabilities | 131,005 | 127,085 | 88,598 | 75,619 | 90,787 | 64,306 |
Long-Term Debt | 392,151 | 344,983 | 337,240 | 343,327 | 281,765 | 244,046 |
Long-Term Leases | 10,093 | 9,922 | 5,124 | 5,494 | 1,902 | 1,081 |
Long-Term Unearned Revenue | - | 29,379 | 29,685 | 29,939 | 23,543 | 23,669 |
Pension & Post-Retirement Benefits | - | 694 | 303.3 | 261.8 | 250.5 | 267.6 |
Long-Term Deferred Tax Liabilities | 2,248 | 2,064 | 1,976 | 1,945 | 1,904 | 228.8 |
Other Long-Term Liabilities | 84,482 | 49,008 | 42,530 | 38,941 | 31,274 | 18,323 |
Total Liabilities | 619,979 | 563,134 | 505,456 | 495,527 | 431,426 | 351,921 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 10,661 | 10,559 | 10,559 | 6,036 | 6,036 | 6,036 |
Additional Paid-In Capital | - | 556.2 | 556.2 | - | - | - |
Retained Earnings | - | -24,901 | -24,616 | -23,184 | -16,326 | -12,521 |
Comprehensive Income & Other | -35,482 | -13,688 | -14,210 | -4,493 | 2,362 | -1,694 |
Total Common Equity | -24,821 | -27,474 | -27,710 | -21,642 | -7,928 | -8,178 |
Minority Interest | 10,562 | 9,306 | 7,146 | 12,945 | 17,616 | 27,360 |
Shareholders' Equity | -14,258 | -15,492 | -17,888 | -8,697 | 9,689 | 19,182 |
Total Liabilities & Equity | 605,721 | 547,643 | 487,568 | 486,831 | 441,114 | 371,102 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 474,082 | 432,825 | 382,177 | 359,050 | 321,571 | 266,327 |
Net Cash (Debt) | -380,802 | -381,460 | -346,519 | -302,924 | -256,239 | -218,825 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.58 | -28.98 | -37.75 | -50.19 | -42.45 | -36.25 |
Filing Date Shares Outstanding | 14,920 | 10,559 | 10,559 | 6,036 | 6,036 | 6,036 |
Total Common Shares Outstanding | 14,920 | 10,559 | 10,559 | 6,036 | 6,036 | 6,036 |
Working Capital | 13,486 | -29,161 | -30,114 | 4,799 | -2,007 | 2,112 |
Book Value Per Share | -1.66 | -2.60 | -2.62 | -3.59 | -1.31 | -1.35 |
Tangible Book Value | -35,799 | -38,018 | -36,659 | -30,549 | -16,332 | -16,613 |
Tangible Book Value Per Share | -2.40 | -3.60 | -3.47 | -5.06 | -2.71 | -2.75 |
Land | - | 240.2 | 240.2 | 226.1 | 226.1 | 226.2 |
Buildings | - | 159,134 | 148,202 | 145,573 | 87,266 | 65,661 |
Machinery | - | 110,409 | 104,393 | 99,415 | 65,774 | 50,535 |
Construction In Progress | - | 54,333 | 38,019 | 16,698 | 111,729 | 101,626 |
Leasehold Improvements | - | 2,796 | 2,497 | 2,182 | 2,077 | 1,963 |