GPT Infraprojects Limited (BOM: 533761)
151.70
-6.35 (-4.02%)
At close: Sep 10, 2024
GPT Infraprojects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 42.89 | 65.95 | 33.09 | 25.01 | 17.68 | Upgrade
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Cash & Short-Term Investments | 42.89 | 42.89 | 65.95 | 33.09 | 25.01 | 17.68 | Upgrade
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Cash Growth | -34.97% | -34.97% | 99.31% | 32.30% | 41.50% | -85.18% | Upgrade
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Accounts Receivable | - | 3,424 | 3,820 | 3,519 | 3,350 | 3,155 | Upgrade
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Other Receivables | - | 3.84 | 17.66 | 14.99 | 15.47 | 16.06 | Upgrade
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Receivables | - | 3,430 | 3,854 | 3,549 | 3,391 | 3,196 | Upgrade
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Inventory | - | 1,339 | 1,176 | 1,106 | 940.11 | 911.92 | Upgrade
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Prepaid Expenses | - | 33.62 | 28.48 | 26.2 | 26.07 | 22.89 | Upgrade
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Other Current Assets | - | 393.54 | 371.83 | 507.07 | 660.2 | 791.45 | Upgrade
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Total Current Assets | - | 5,240 | 5,497 | 5,221 | 5,042 | 4,940 | Upgrade
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Property, Plant & Equipment | - | 1,310 | 1,346 | 1,014 | 1,025 | 1,151 | Upgrade
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Long-Term Investments | - | 233.97 | 247.71 | 275.29 | 258.43 | 263.52 | Upgrade
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Goodwill | - | 59.37 | 64.71 | 59.09 | 57.97 | 59.49 | Upgrade
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Other Intangible Assets | - | 0.4 | 0.4 | 0.4 | 1.24 | 2.58 | Upgrade
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Long-Term Accounts Receivable | - | 63.32 | 334.19 | 334.19 | 554.55 | 556.82 | Upgrade
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Long-Term Deferred Tax Assets | - | 20.8 | 34.41 | 9.03 | 37.83 | 49.23 | Upgrade
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Other Long-Term Assets | - | 349.57 | 295.48 | 281.8 | 256.9 | 293.75 | Upgrade
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Total Assets | - | 7,278 | 7,820 | 7,196 | 7,237 | 7,317 | Upgrade
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Accounts Payable | - | 1,710 | 1,806 | 1,189 | 1,362 | 1,790 | Upgrade
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Accrued Expenses | - | 159.64 | 106.52 | 117.32 | 108.76 | 188.55 | Upgrade
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Short-Term Debt | - | 1,504 | 1,940 | 1,949 | 2,215 | 2,308 | Upgrade
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Current Portion of Long-Term Debt | - | 140.5 | 136.09 | 147.73 | 90.7 | 51.58 | Upgrade
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Current Portion of Leases | - | 19.08 | 15.41 | 14.26 | 14.17 | 22.01 | Upgrade
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Current Unearned Revenue | - | 102.71 | 199.95 | 258.91 | 283.98 | 213.86 | Upgrade
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Other Current Liabilities | - | 29.46 | 18.01 | 33.1 | 23.96 | 52.44 | Upgrade
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Total Current Liabilities | - | 3,665 | 4,222 | 3,709 | 4,099 | 4,627 | Upgrade
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Long-Term Debt | - | 242.79 | 367.45 | 431.21 | 323.44 | 39.69 | Upgrade
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Long-Term Leases | - | 19.21 | 62.76 | 78.17 | 52.3 | 56.96 | Upgrade
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Long-Term Unearned Revenue | - | 167.55 | 245.81 | 242.77 | 143.5 | 151.74 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 18.69 | 9.3 | 39.91 | 39.98 | 31.41 | Upgrade
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Other Long-Term Liabilities | - | 111.07 | 88.07 | 68.89 | 108.72 | 99.63 | Upgrade
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Total Liabilities | - | 4,272 | 5,048 | 4,621 | 4,812 | 5,050 | Upgrade
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Common Stock | - | 581.72 | 581.72 | 290.86 | 290.86 | 290.86 | Upgrade
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Additional Paid-In Capital | - | 225.5 | 225.5 | 516.36 | 516.36 | 516.36 | Upgrade
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Retained Earnings | - | 2,322 | 1,945 | 1,733 | 1,562 | 1,447 | Upgrade
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Comprensive Income & Other | - | -102.47 | 18.83 | 20.77 | 28.82 | -7.69 | Upgrade
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Total Common Equity | 3,026 | 3,026 | 2,771 | 2,561 | 2,398 | 2,247 | Upgrade
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Minority Interest | - | -20.38 | 0.65 | 14.59 | 27.34 | 20.22 | Upgrade
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Shareholders' Equity | 3,006 | 3,006 | 2,772 | 2,576 | 2,426 | 2,267 | Upgrade
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Total Liabilities & Equity | - | 7,278 | 7,820 | 7,196 | 7,237 | 7,317 | Upgrade
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Total Debt | 1,925 | 1,925 | 2,522 | 2,620 | 2,695 | 2,479 | Upgrade
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Net Cash (Debt) | -1,883 | -1,883 | -2,456 | -2,587 | -2,670 | -2,461 | Upgrade
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Net Cash Per Share | -16.16 | -16.18 | -21.11 | -22.24 | -22.95 | -21.15 | Upgrade
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Filing Date Shares Outstanding | 116.58 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | Upgrade
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Total Common Shares Outstanding | 116.58 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | Upgrade
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Working Capital | - | 1,574 | 1,274 | 1,512 | 943.61 | 313.4 | Upgrade
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Book Value Per Share | 26.01 | 26.01 | 23.82 | 22.01 | 20.61 | 19.31 | Upgrade
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Tangible Book Value | 2,967 | 2,967 | 2,706 | 2,502 | 2,339 | 2,185 | Upgrade
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Tangible Book Value Per Share | 25.50 | 25.50 | 23.26 | 21.50 | 20.11 | 18.78 | Upgrade
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Land | - | 41.73 | 41.09 | 38.87 | 34.36 | 33.88 | Upgrade
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Buildings | - | 355.17 | 333.64 | 298.09 | 288.34 | 258.7 | Upgrade
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Machinery | - | 1,473 | 1,538 | 1,307 | 1,234 | 1,115 | Upgrade
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Construction In Progress | - | 24.5 | 73.72 | 14.98 | 7.27 | 12.18 | Upgrade
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Order Backlog | - | 22,760 | 30,990 | 16,840 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.