GMR Airports Limited (NSE:GMRAIRPORT)

GMR Airports 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	8,972	5,557	17,949	32,777	16,195	42,996
Short-Term Investments	32,493	10,253	25,417	18,381	23,186	31,818
Trading Asset Securities	-	19,849	12,761	14,173	8,122	15,957
Cash & Short-Term Investments	41,465	35,658	56,126	65,332	47,502	90,770
Cash Growth	3.34%	-36.47%	-14.09%	37.54%	-47.67%	53.87%
Accounts Receivable	6,917	9,561	8,201	6,912	6,408	20,963
Other Receivables	-	4,261	2,463	3,571	4,152	12,812
Receivables	7,723	14,999	13,803	15,137	13,087	40,586
Inventory	5,446	1,622	1,303	1,347	923.9	1,746
Prepaid Expenses	-	446.7	364.4	435.4	405.2	527.2
Restricted Cash	-	380.2	305	257.6	523.5	1,719
Other Current Assets	18,528	5,378	8,518	6,271	3,977	10,052
Total Current Assets	73,162	58,484	80,418	88,781	66,418	145,400
Property, Plant & Equipment	317,290	311,311	295,199	254,915	196,579	157,443
Long-Term Investments	16,623	16,278	16,076	19,398	21,117	68,105
Goodwill	4,367	4,367	4,367	4,367	4,367	4,367
Other Intangible Assets	4,694	4,582	4,541	4,038	4,068	26,788
Long-Term Accounts Receivable	-	-	-	17,101	15,047	13,261
Long-Term Deferred Tax Assets	5,643	6,003	6,991	7,606	7,875	8,218
Other Long-Term Assets	72,887	60,945	56,069	30,165	42,998	65,072
Total Assets	520,903	487,568	486,831	441,114	371,102	499,603
Accounts Payable	11,629	10,054	10,853	8,508	5,434	24,596
Accrued Expenses	-	11,461	11,846	15,582	14,002	16,437
Short-Term Debt	-	12,391	611.1	4,354	7,008	12,826
Current Portion of Long-Term Debt	40,916	26,706	8,909	33,316	14,103	44,694
Current Portion of Leases	714.6	715.8	709.6	233.9	88.5	120.1
Current Income Taxes Payable	305.2	22.1	39.6	202.9	374.5	412.3
Current Unearned Revenue	-	3,815	2,696	2,187	2,267	1,280
Other Current Liabilities	38,497	23,433	39,956	26,404	21,028	40,895
Total Current Liabilities	92,063	88,598	75,619	90,787	64,306	141,260
Long-Term Debt	368,218	337,240	343,327	281,765	244,046	309,902
Long-Term Leases	4,803	5,124	5,494	1,902	1,081	1,102
Long-Term Unearned Revenue	-	29,685	29,939	23,543	23,669	18,882
Pension & Post-Retirement Benefits	-	303.3	261.8	250.5	267.6	220.8
Long-Term Deferred Tax Liabilities	2,185	1,976	1,945	1,904	228.8	1,171
Other Long-Term Liabilities	72,278	42,530	38,941	31,274	18,323	13,878
Total Liabilities	539,547	505,456	495,527	431,426	351,921	486,417
Common Stock	10,559	10,559	6,036	6,036	6,036	6,036
Additional Paid-In Capital	-	556.2	-	-	-	100,110
Retained Earnings	-	-24,616	-23,184	-16,326	-12,521	-125,113
Comprehensive Income & Other	-37,894	-14,210	-4,493	2,362	-1,694	1,786
Total Common Equity	-27,335	-27,710	-21,642	-7,928	-8,178	-17,181
Minority Interest	8,691	7,146	12,945	17,616	27,360	30,367
Shareholders' Equity	-18,644	-17,888	-8,697	9,689	19,182	13,186
Total Liabilities & Equity	520,903	487,568	486,831	441,114	371,102	499,603
Total Debt	414,652	382,177	359,050	321,571	266,327	368,644
Net Cash (Debt)	-373,187	-346,519	-302,924	-256,239	-218,825	-277,874
Net Cash Per Share	-35.70	-37.75	-50.19	-42.45	-36.25	-46.04
Filing Date Shares Outstanding	9,273	10,559	6,036	6,036	6,036	6,036
Total Common Shares Outstanding	9,273	10,559	6,036	6,036	6,036	6,036
Working Capital	-18,901	-30,114	4,799	-2,007	2,112	4,140
Book Value Per Share	-2.95	-2.62	-3.59	-1.31	-1.35	-2.85
Tangible Book Value	-36,396	-36,659	-30,549	-16,332	-16,613	-48,336
Tangible Book Value Per Share	-3.93	-3.47	-5.06	-2.71	-2.75	-8.01
Land	-	240.2	226.1	226.1	226.2	380.8
Buildings	-	145,770	145,573	87,266	65,661	62,149
Machinery	-	104,393	99,415	65,774	50,535	49,026
Construction In Progress	-	38,019	16,698	111,729	101,626	66,157
Leasehold Improvements	-	2,497	2,182	2,077	1,963	2,004

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.