GMR Airports 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	-	9,927	5,557	17,949	32,777	16,195
Short-Term Investments	-	42,908	10,253	25,417	18,381	23,186
Trading Asset Securities	-	-	19,849	12,761	14,173	8,122
Cash & Short-Term Investments	52,835	52,835	35,658	56,126	65,332	47,502
Cash Growth	46.61%	48.17%	-36.47%	-14.09%	37.54%	-47.67%
Accounts Receivable	-	5,963	9,561	8,201	6,912	6,408
Other Receivables	-	-	4,261	2,463	3,571	4,152
Receivables	-	13,007	14,999	13,803	15,137	13,087
Inventory	-	5,402	1,622	1,303	1,347	923.9
Prepaid Expenses	-	-	446.7	364.4	435.4	405.2
Restricted Cash	-	-	380.2	305	257.6	523.5
Other Current Assets	-	26,679	5,378	8,518	6,271	3,977
Total Current Assets	-	97,924	58,484	80,418	88,781	66,418
Property, Plant & Equipment	-	333,944	311,311	295,199	254,915	196,579
Long-Term Investments	-	16,679	16,278	16,076	19,398	21,117
Goodwill	-	5,048	4,367	4,367	4,367	4,367
Other Intangible Assets	-	5,497	4,582	4,541	4,038	4,068
Long-Term Accounts Receivable	-	-	-	-	17,101	15,047
Long-Term Deferred Tax Assets	-	6,227	6,003	6,991	7,606	7,875
Other Long-Term Assets	-	62,406	60,945	56,069	30,165	42,998
Total Assets	-	547,643	487,568	486,831	441,114	371,102
Accounts Payable	-	13,277	10,054	10,853	8,508	5,434
Accrued Expenses	-	-	11,461	11,846	15,582	14,002
Short-Term Debt	-	-	12,391	611.1	4,354	7,008
Current Portion of Long-Term Debt	-	76,976	26,706	8,909	33,316	14,103
Current Portion of Leases	-	944.8	715.8	709.6	233.9	88.5
Current Income Taxes Payable	-	120.9	22.1	39.6	202.9	374.5
Current Unearned Revenue	-	-	3,815	2,696	2,187	2,267
Other Current Liabilities	-	35,766	23,433	39,956	26,404	21,028
Total Current Liabilities	-	127,085	88,598	75,619	90,787	64,306
Long-Term Debt	-	344,983	337,240	343,327	281,765	244,046
Long-Term Leases	-	9,922	5,124	5,494	1,902	1,081
Long-Term Unearned Revenue	-	-	29,685	29,939	23,543	23,669
Pension & Post-Retirement Benefits	-	-	303.3	261.8	250.5	267.6
Long-Term Deferred Tax Liabilities	-	2,064	1,976	1,945	1,904	228.8
Other Long-Term Liabilities	-	79,081	42,530	38,941	31,274	18,323
Total Liabilities	-	563,134	505,456	495,527	431,426	351,921
Common Stock	-	10,559	10,559	6,036	6,036	6,036
Additional Paid-In Capital	-	-	556.2	-	-	-
Retained Earnings	-	-	-24,616	-23,184	-16,326	-12,521
Comprehensive Income & Other	-	-35,357	-14,210	-4,493	2,362	-1,694
Total Common Equity	-24,798	-24,798	-27,710	-21,642	-7,928	-8,178
Minority Interest	-	9,306	7,146	12,945	17,616	27,360
Shareholders' Equity	-15,492	-15,492	-17,888	-8,697	9,689	19,182
Total Liabilities & Equity	-	547,643	487,568	486,831	441,114	371,102
Total Debt	432,825	432,825	382,177	359,050	321,571	266,327
Net Cash (Debt)	-379,990	-379,990	-346,519	-302,924	-256,239	-218,825
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.94	-28.15	-37.75	-50.19	-42.45	-36.25
Filing Date Shares Outstanding	10,116	10,426	10,559	6,036	6,036	6,036
Total Common Shares Outstanding	10,116	10,426	10,559	6,036	6,036	6,036
Working Capital	-	-29,161	-30,114	4,799	-2,007	2,112
Book Value Per Share	-2.38	-2.38	-2.62	-3.59	-1.31	-1.35
Tangible Book Value	-35,342	-35,342	-36,659	-30,549	-16,332	-16,613
Tangible Book Value Per Share	-3.39	-3.39	-3.47	-5.06	-2.71	-2.75
Land	-	-	240.2	226.1	226.1	226.2
Buildings	-	-	145,770	145,573	87,266	65,661
Machinery	-	-	104,393	99,415	65,774	50,535
Construction In Progress	-	-	38,019	16,698	111,729	101,626
Leasehold Improvements	-	-	2,497	2,182	2,077	1,963