GPT Infraprojects Limited (BOM:533761)

GPT Infraprojects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	147.75	102.53	42.89	65.95	33.09	25.01
Short-Term Investments	115.93	93.32	-	-	-	-
Cash & Short-Term Investments	263.69	195.85	42.89	65.95	33.09	25.01
Cash Growth	-40.99%	356.61%	-34.97%	99.31%	32.30%	41.50%
Accounts Receivable	5,137	4,317	3,424	3,820	3,519	3,350
Other Receivables	-	8.15	3.84	17.66	14.99	15.47
Receivables	5,202	4,390	3,430	3,854	3,549	3,391
Inventory	1,751	1,621	1,339	1,176	1,106	940.11
Prepaid Expenses	-	33.22	33.62	28.48	26.2	26.07
Other Current Assets	668.93	598.23	393.54	371.83	507.07	660.2
Total Current Assets	7,886	6,838	5,240	5,497	5,221	5,042
Property, Plant & Equipment	1,867	1,671	1,310	1,346	1,014	1,025
Long-Term Investments	226.43	224.8	233.97	247.71	275.29	258.43
Goodwill	64.45	62.37	59.37	64.71	59.09	57.97
Other Intangible Assets	-	-	0.4	0.4	0.4	1.24
Long-Term Accounts Receivable	255.44	294.42	63.32	334.19	334.19	554.55
Long-Term Deferred Tax Assets	66.5	64.08	20.8	34.41	9.03	37.83
Other Long-Term Assets	249.05	275.21	349.57	295.48	281.8	256.9
Total Assets	10,616	9,432	7,278	7,820	7,196	7,237
Accounts Payable	2,616	2,078	1,710	1,806	1,189	1,362
Accrued Expenses	180.6	247.71	159.64	106.52	117.32	108.76
Short-Term Debt	-	948.97	1,504	1,940	1,949	2,215
Current Portion of Long-Term Debt	1,609	98.35	140.5	136.09	147.73	90.7
Current Portion of Leases	9.62	19.21	19.08	15.41	14.26	14.17
Current Income Taxes Payable	-	1.32	-	-	-	-
Current Unearned Revenue	64.48	122.02	102.71	199.95	258.91	283.98
Other Current Liabilities	164.86	49.86	29.46	18.01	33.1	23.96
Total Current Liabilities	4,644	3,565	3,665	4,222	3,709	4,099
Long-Term Debt	180.83	219.51	242.79	367.45	431.21	323.44
Long-Term Leases	-	-	19.21	62.76	78.17	52.3
Long-Term Unearned Revenue	93.55	106.47	167.55	245.81	242.77	143.5
Pension & Post-Retirement Benefits	-	42.14	47	52.14	50.85	44.93
Long-Term Deferred Tax Liabilities	25.87	21.17	18.69	9.3	39.91	39.98
Other Long-Term Liabilities	273.2	318.94	111.07	88.07	68.89	108.72
Total Liabilities	5,218	4,273	4,272	5,048	4,621	4,812
Common Stock	1,264	1,264	581.72	581.72	290.86	290.86
Additional Paid-In Capital	-	1,618	225.5	225.5	516.36	516.36
Retained Earnings	-	2,447	2,322	1,945	1,733	1,562
Comprehensive Income & Other	4,215	-94.17	-102.47	18.83	20.77	28.82
Total Common Equity	5,479	5,235	3,026	2,771	2,561	2,398
Minority Interest	-80.01	-76.98	-20.38	0.65	14.59	27.34
Shareholders' Equity	5,399	5,158	3,006	2,772	2,576	2,426
Total Liabilities & Equity	10,616	9,432	7,278	7,820	7,196	7,237
Total Debt	1,799	1,286	1,925	2,522	2,620	2,695
Net Cash (Debt)	-1,536	-1,090	-1,883	-2,456	-2,587	-2,670
Net Cash Per Share	-12.15	-8.92	-16.17	-21.11	-22.24	-22.95
Filing Date Shares Outstanding	126.76	126.36	116.34	116.34	116.34	116.34
Total Common Shares Outstanding	126.76	126.36	116.34	116.34	116.34	116.34
Working Capital	3,241	3,273	1,574	1,274	1,512	943.61
Book Value Per Share	43.22	41.43	26.01	23.82	22.01	20.61
Tangible Book Value	5,414	5,173	2,967	2,706	2,502	2,339
Tangible Book Value Per Share	42.71	40.94	25.50	23.26	21.50	20.11
Land	-	41.73	41.73	41.09	38.87	34.36
Buildings	-	352.94	355.17	333.64	298.09	288.34
Machinery	-	1,671	1,473	1,538	1,307	1,234
Construction In Progress	-	92.46	24.5	73.72	14.98	7.27
Order Backlog	-	34,860	30,990	22,760	16,840	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.