GPT Infraprojects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	21.81	102.53	42.89	65.95	33.09
Short-Term Investments	-	161.74	93.32	-	-	-
Cash & Short-Term Investments	183.55	183.55	195.85	42.89	65.95	33.09
Cash Growth	-6.28%	-6.28%	356.61%	-34.97%	99.31%	32.30%
Accounts Receivable	-	6,427	4,317	3,424	3,820	3,519
Other Receivables	-	16.84	8.15	3.84	17.66	14.99
Receivables	-	6,508	4,390	3,430	3,854	3,549
Inventory	-	1,673	1,621	1,339	1,176	1,106
Prepaid Expenses	-	27.37	33.22	33.62	28.48	26.2
Other Current Assets	-	910.3	507.71	393.54	371.83	507.07
Total Current Assets	-	9,302	6,747	5,240	5,497	5,221
Property, Plant & Equipment	-	2,099	1,671	1,310	1,346	1,014
Long-Term Investments	-	227.93	224.8	233.97	247.71	275.29
Goodwill	-	370.41	62.37	59.37	64.71	59.09
Other Intangible Assets	-	875.2	-	0.4	0.4	0.4
Long-Term Accounts Receivable	-	419	294.42	63.32	334.19	334.19
Long-Term Deferred Tax Assets	-	96.14	64.08	20.8	34.41	9.03
Other Long-Term Assets	-	258.35	365.73	349.57	295.48	281.8
Total Assets	-	13,650	9,432	7,278	7,820	7,196
Accounts Payable	-	3,400	2,078	1,710	1,806	1,189
Accrued Expenses	-	218.54	247.71	159.64	106.52	117.32
Short-Term Debt	-	1,672	948.97	1,504	1,940	1,949
Current Portion of Long-Term Debt	-	285.37	98.35	140.5	136.09	147.73
Current Portion of Leases	-	-	19.21	19.08	15.41	14.26
Current Income Taxes Payable	-	36.5	1.32	-	-	-
Current Unearned Revenue	-	29.6	122.02	102.71	199.95	258.91
Other Current Liabilities	-	221.63	49.86	29.46	18.01	33.1
Total Current Liabilities	-	5,864	3,565	3,665	4,222	3,709
Long-Term Debt	-	982.47	219.51	242.79	367.45	431.21
Long-Term Leases	-	-	-	19.21	62.76	78.17
Long-Term Unearned Revenue	-	316.32	106.47	167.55	245.81	242.77
Pension & Post-Retirement Benefits	-	42.1	42.14	47	52.14	50.85
Long-Term Deferred Tax Liabilities	-	269.98	21.17	18.69	9.3	39.91
Other Long-Term Liabilities	-	265.36	318.94	111.07	88.07	68.89
Total Liabilities	-	7,741	4,273	4,272	5,048	4,621
Common Stock	-	1,264	1,264	581.72	581.72	290.86
Additional Paid-In Capital	-	1,618	1,618	225.5	225.5	516.36
Retained Earnings	-	3,070	2,447	2,322	1,945	1,733
Comprehensive Income & Other	-	73.12	-94.17	-102.47	18.83	20.77
Total Common Equity	6,025	6,025	5,235	3,026	2,771	2,561
Minority Interest	-	-119.2	-76.98	-20.38	0.65	14.59
Shareholders' Equity	5,909	5,909	5,158	3,006	2,772	2,576
Total Liabilities & Equity	-	13,650	9,432	7,278	7,820	7,196
Total Debt	2,940	2,940	1,286	1,925	2,522	2,620
Net Cash (Debt)	-2,757	-2,757	-1,090	-1,883	-2,456	-2,587
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.81	-21.82	-8.92	-16.17	-21.11	-22.24
Filing Date Shares Outstanding	126.32	126.36	126.36	116.34	116.34	116.34
Total Common Shares Outstanding	126.32	126.36	126.36	116.34	116.34	116.34
Working Capital	-	3,438	3,182	1,574	1,274	1,512
Book Value Per Share	47.68	47.68	41.43	26.01	23.82	22.01
Tangible Book Value	4,779	4,779	5,173	2,967	2,706	2,502
Tangible Book Value Per Share	37.82	37.82	40.94	25.50	23.26	21.50
Land	-	41.73	41.73	41.73	41.09	38.87
Buildings	-	352.22	352.94	355.17	333.64	298.09
Machinery	-	2,059	1,671	1,473	1,538	1,307
Construction In Progress	-	26.59	92.46	24.5	73.72	14.98
Order Backlog	-	447.6	335.5	30,990	22,760	16,840