GPT Infraprojects Limited (BOM:533761)
India · Delayed Price · Currency is INR 112.15
-1.40 (-1.23%)
At close: Nov 9, 2026
GPT Infraprojects 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 | 279.93 | 21.81 | 102.53 | 42.89 | 65.95 | 33.09 |
Short-Term Investments | 169.82 | 161.74 | 93.32 | - | - | - |
Cash & Short-Term Investments | 449.75 | 183.55 | 195.85 | 42.89 | 65.95 | 33.09 |
Cash Growth | 70.56% | -6.28% | 356.61% | -34.97% | 99.31% | 32.30% |
Accounts Receivable | 6,133 | 6,427 | 4,317 | 3,424 | 3,820 | 3,519 |
Other Receivables | - | 16.84 | 8.15 | 3.84 | 17.66 | 14.99 |
Receivables | 6,195 | 6,508 | 4,390 | 3,430 | 3,854 | 3,549 |
Inventory | 2,306 | 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 | 698.88 | 910.3 | 507.71 | 393.54 | 371.83 | 507.07 |
Total Current Assets | 9,650 | 9,302 | 6,747 | 5,240 | 5,497 | 5,221 |
Property, Plant & Equipment | 2,389 | 2,099 | 1,671 | 1,310 | 1,346 | 1,014 |
Long-Term Investments | 234.49 | 227.93 | 224.8 | 233.97 | 247.71 | 275.29 |
Goodwill | 370.98 | 370.41 | 62.37 | 59.37 | 64.71 | 59.09 |
Other Intangible Assets | 806.82 | 875.2 | - | 0.4 | 0.4 | 0.4 |
Long-Term Accounts Receivable | 432.81 | 419 | 294.42 | 63.32 | 334.19 | 334.19 |
Long-Term Deferred Tax Assets | 108.59 | 96.14 | 64.08 | 20.8 | 34.41 | 9.03 |
Other Long-Term Assets | 341.07 | 258.35 | 365.73 | 349.57 | 295.48 | 281.8 |
Total Assets | 14,335 | 13,650 | 9,432 | 7,278 | 7,820 | 7,196 |
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 | 3,252 | 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 | 2,026 | 285.37 | 98.35 | 140.5 | 136.09 | 147.73 |
Current Portion of Leases | 6.3 | - | 19.21 | 19.08 | 15.41 | 14.26 |
Current Income Taxes Payable | 114.73 | 36.5 | 1.32 | - | - | - |
Current Unearned Revenue | 125.35 | 29.6 | 122.02 | 102.71 | 199.95 | 258.91 |
Other Current Liabilities | 391.29 | 221.63 | 49.86 | 29.46 | 18.01 | 33.1 |
Total Current Liabilities | 5,916 | 5,864 | 3,565 | 3,665 | 4,222 | 3,709 |
Long-Term Debt | 1,096 | 982.47 | 219.51 | 242.79 | 367.45 | 431.21 |
Long-Term Leases | 68.59 | - | - | 19.21 | 62.76 | 78.17 |
Long-Term Unearned Revenue | 622.67 | 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 | 266.12 | 269.98 | 21.17 | 18.69 | 9.3 | 39.91 |
Other Long-Term Liabilities | 203.37 | 265.36 | 318.94 | 111.07 | 88.07 | 68.89 |
Total Liabilities | 8,173 | 7,741 | 4,273 | 4,272 | 5,048 | 4,621 |
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 | 1,264 | 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 | 5,023 | 73.12 | -94.17 | -102.47 | 18.83 | 20.77 |
Total Common Equity | 6,287 | 6,025 | 5,235 | 3,026 | 2,771 | 2,561 |
Minority Interest | -124.68 | -119.2 | -76.98 | -20.38 | 0.65 | 14.59 |
Shareholders' Equity | 6,162 | 5,909 | 5,158 | 3,006 | 2,772 | 2,576 |
Total Liabilities & Equity | 14,335 | 13,650 | 9,432 | 7,278 | 7,820 | 7,196 |
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 | 3,197 | 2,940 | 1,286 | 1,925 | 2,522 | 2,620 |
Net Cash (Debt) | -2,747 | -2,757 | -1,090 | -1,883 | -2,456 | -2,587 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.74 | -21.82 | -8.92 | -16.17 | -21.11 | -22.24 |
Filing Date Shares Outstanding | 126.75 | 126.36 | 126.36 | 116.34 | 116.34 | 116.34 |
Total Common Shares Outstanding | 126.75 | 126.36 | 126.36 | 116.34 | 116.34 | 116.34 |
Working Capital | 3,733 | 3,438 | 3,182 | 1,574 | 1,274 | 1,512 |
Book Value Per Share | 49.60 | 47.68 | 41.43 | 26.01 | 23.82 | 22.01 |
Tangible Book Value | 5,109 | 4,779 | 5,173 | 2,967 | 2,706 | 2,502 |
Tangible Book Value Per Share | 40.31 | 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 |