GMR Airports Limited (NSE: GMRINFRA)

GMR Airports Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,114	17,949	32,777	16,195	42,996	28,597
Short-Term Investments	31,010	25,417	18,381	23,186	31,818	19,054
Trading Asset Securities	-	12,761	14,173	8,122	15,957	11,341
Cash & Short-Term Investments	40,124	56,126	65,332	47,502	90,770	58,992
Cash Growth	-20.65%	-14.09%	37.54%	-47.67%	53.87%	48.74%
Accounts Receivable	4,541	8,201	6,912	6,408	20,963	23,167
Other Receivables	-	2,463	3,571	4,152	12,812	7,090
Receivables	5,234	13,803	15,137	13,087	40,586	39,427
Inventory	1,452	1,303	1,347	923.9	1,746	1,905
Prepaid Expenses	-	364.4	435.4	405.2	527.2	546.2
Restricted Cash	-	305	257.6	523.5	1,719	-
Other Current Assets	15,413	8,518	6,271	3,977	10,052	22,919
Total Current Assets	62,222	80,418	88,781	66,418	145,400	123,789
Property, Plant & Equipment	302,256	295,199	254,915	196,579	157,443	132,949
Long-Term Investments	16,328	16,076	19,398	21,117	68,105	73,307
Goodwill	4,367	4,367	4,367	4,367	4,367	4,367
Other Intangible Assets	4,544	4,541	4,038	4,068	26,788	27,661
Long-Term Accounts Receivable	-	19,750	17,101	15,047	13,261	5,441
Long-Term Deferred Tax Assets	6,329	6,991	7,606	7,875	8,218	6,548
Other Long-Term Assets	62,187	36,320	30,165	42,998	65,072	86,729
Total Assets	484,218	486,831	441,114	371,102	499,603	465,268
Accounts Payable	8,846	10,853	8,508	5,434	24,596	20,716
Accrued Expenses	-	11,846	15,582	14,002	16,437	19,737
Short-Term Debt	-	611.1	4,354	7,008	12,826	16,309
Current Portion of Long-Term Debt	7,240	8,909	33,316	14,103	44,694	61,734
Current Portion of Leases	761.8	709.6	233.9	88.5	120.1	101.3
Current Income Taxes Payable	49.4	39.6	202.9	374.5	412.3	417.1
Current Unearned Revenue	-	2,696	2,187	2,267	1,280	1,367
Other Current Liabilities	54,021	39,956	26,404	21,028	40,895	43,730
Total Current Liabilities	70,918	75,619	90,787	64,306	141,260	164,112
Long-Term Debt	345,578	343,327	281,765	244,046	309,902	265,219
Long-Term Leases	5,242	5,494	1,902	1,081	1,102	1,052
Long-Term Unearned Revenue	-	29,939	23,543	23,669	18,882	19,522
Long-Term Deferred Tax Liabilities	1,989	1,945	1,904	228.8	1,171	2,250
Other Long-Term Liabilities	67,746	38,941	31,274	18,323	13,878	10,775
Total Liabilities	491,473	495,527	431,426	351,921	486,417	463,109
Common Stock	10,559	6,036	6,036	6,036	6,036	6,036
Additional Paid-In Capital	-	-	-	-	100,110	100,110
Retained Earnings	-	-23,184	-16,326	-12,521	-125,113	-131,434
Comprehensive Income & Other	-27,547	-4,493	2,362	-1,694	1,786	701.4
Total Common Equity	-16,988	-21,642	-7,928	-8,178	-17,181	-24,587
Minority Interest	9,734	12,945	17,616	27,360	30,367	26,746
Shareholders' Equity	-7,255	-8,697	9,689	19,182	13,186	2,159
Total Liabilities & Equity	484,218	486,831	441,114	371,102	499,603	465,268
Total Debt	358,822	359,050	321,571	266,327	368,644	344,416
Net Cash (Debt)	-318,698	-302,924	-256,239	-218,825	-277,874	-285,424
Net Cash Per Share	-46.03	-50.19	-42.45	-36.25	-46.04	-47.35
Filing Date Shares Outstanding	9,669	6,036	6,036	6,036	6,036	6,036
Total Common Shares Outstanding	9,669	6,036	6,036	6,036	6,036	6,036
Working Capital	-8,696	4,799	-2,007	2,112	4,140	-40,323
Book Value Per Share	-1.76	-3.59	-1.31	-1.35	-2.85	-4.07
Tangible Book Value	-25,899	-30,549	-16,332	-16,613	-48,336	-56,615
Tangible Book Value Per Share	-2.68	-5.06	-2.71	-2.75	-8.01	-9.38
Land	-	226.1	226.1	226.2	380.8	381.7
Buildings	-	147,379	87,266	65,661	62,149	60,496
Machinery	-	99,415	65,774	50,535	49,026	47,001
Construction In Progress	-	16,698	111,729	101,626	66,157	38,090
Leasehold Improvements	-	2,182	2,077	1,963	2,004	1,813

Source: S&P Capital IQ. Standard template. Financial Sources.