GMR Airports Limited (NSE:GMRAIRPORT)

GMR Airports Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,439	17,949	32,777	16,195	42,996
Short-Term Investments	26,599	25,417	18,381	23,186	31,818
Trading Asset Securities	-	12,761	14,173	8,122	15,957
Cash & Short-Term Investments	36,039	56,126	65,332	47,502	90,770
Cash Growth	-35.79%	-14.09%	37.54%	-47.67%	53.87%
Accounts Receivable	5,309	8,201	6,912	6,408	20,963
Other Receivables	-	2,463	3,571	4,152	12,812
Receivables	6,486	13,803	15,137	13,087	40,586
Inventory	1,622	1,303	1,347	923.9	1,746
Prepaid Expenses	-	364.4	435.4	405.2	527.2
Restricted Cash	-	305	257.6	523.5	1,719
Other Current Assets	14,338	8,518	6,271	3,977	10,052
Total Current Assets	58,484	80,418	88,781	66,418	145,400
Property, Plant & Equipment	311,311	295,199	254,915	196,579	157,443
Long-Term Investments	16,278	16,076	19,398	21,117	68,105
Goodwill	4,367	4,367	4,367	4,367	4,367
Other Intangible Assets	4,582	4,541	4,038	4,068	26,788
Long-Term Accounts Receivable	-	19,750	17,101	15,047	13,261
Long-Term Deferred Tax Assets	6,003	6,991	7,606	7,875	8,218
Other Long-Term Assets	60,945	36,320	30,165	42,998	65,072
Total Assets	487,568	486,831	441,114	371,102	499,603
Accounts Payable	10,054	10,853	8,508	5,434	24,596
Accrued Expenses	-	11,846	15,582	14,002	16,437
Short-Term Debt	-	611.1	4,354	7,008	12,826
Current Portion of Long-Term Debt	39,097	8,909	33,316	14,103	44,694
Current Portion of Leases	715.8	709.6	233.9	88.5	120.1
Current Income Taxes Payable	22.1	39.6	202.9	374.5	412.3
Current Unearned Revenue	-	2,696	2,187	2,267	1,280
Other Current Liabilities	38,709	39,956	26,404	21,028	40,895
Total Current Liabilities	88,598	75,619	90,787	64,306	141,260
Long-Term Debt	337,240	343,327	281,765	244,046	309,902
Long-Term Leases	5,124	5,494	1,902	1,081	1,102
Long-Term Unearned Revenue	-	29,939	23,543	23,669	18,882
Long-Term Deferred Tax Liabilities	1,976	1,945	1,904	228.8	1,171
Other Long-Term Liabilities	72,518	38,941	31,274	18,323	13,878
Total Liabilities	505,456	495,527	431,426	351,921	486,417
Common Stock	10,559	6,036	6,036	6,036	6,036
Additional Paid-In Capital	-	-	-	-	100,110
Retained Earnings	-	-23,184	-16,326	-12,521	-125,113
Comprehensive Income & Other	-35,593	-4,493	2,362	-1,694	1,786
Total Common Equity	-25,034	-21,642	-7,928	-8,178	-17,181
Minority Interest	7,146	12,945	17,616	27,360	30,367
Shareholders' Equity	-17,888	-8,697	9,689	19,182	13,186
Total Liabilities & Equity	487,568	486,831	441,114	371,102	499,603
Total Debt	382,177	359,050	321,571	266,327	368,644
Net Cash (Debt)	-346,138	-302,924	-256,239	-218,825	-277,874
Net Cash Per Share	-37.89	-50.19	-42.45	-36.25	-46.04
Filing Date Shares Outstanding	10,330	6,036	6,036	6,036	6,036
Total Common Shares Outstanding	10,330	6,036	6,036	6,036	6,036
Working Capital	-30,114	4,799	-2,007	2,112	4,140
Book Value Per Share	-2.42	-3.59	-1.31	-1.35	-2.85
Tangible Book Value	-33,983	-30,549	-16,332	-16,613	-48,336
Tangible Book Value Per Share	-3.29	-5.06	-2.71	-2.75	-8.01
Land	-	226.1	226.1	226.2	380.8
Buildings	-	147,379	87,266	65,661	62,149
Machinery	-	99,415	65,774	50,535	49,026
Construction In Progress	-	16,698	111,729	101,626	66,157
Leasehold Improvements	-	2,182	2,077	1,963	2,004

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.