GMR Airports Infrastructure Limited (NSE: GMRINFRA)
91.03
-4.74 (-4.95%)
Sep 6, 2024, 3:30 PM IST
GMRINFRA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 17,949 | 32,777 | 16,195 | 42,996 | 28,597 | Upgrade
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Short-Term Investments | - | 25,417 | 18,381 | 23,186 | 31,818 | 19,054 | Upgrade
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Trading Asset Securities | - | 12,761 | 14,173 | 8,122 | 15,957 | 11,341 | Upgrade
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Cash & Short-Term Investments | 56,431 | 56,126 | 65,332 | 47,502 | 90,770 | 58,992 | Upgrade
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Cash Growth | -13.96% | -14.09% | 37.54% | -47.67% | 53.87% | 48.74% | Upgrade
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Accounts Receivable | - | 8,201 | 6,912 | 6,408 | 20,963 | 23,167 | Upgrade
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Other Receivables | - | 2,463 | 3,571 | 4,152 | 12,812 | 7,090 | Upgrade
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Receivables | - | 13,803 | 15,137 | 13,087 | 40,586 | 39,427 | Upgrade
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Inventory | - | 1,303 | 1,347 | 923.9 | 1,746 | 1,905 | Upgrade
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Prepaid Expenses | - | 364.4 | 435.4 | 405.2 | 527.2 | 546.2 | Upgrade
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Restricted Cash | - | 305 | 257.6 | 523.5 | 1,719 | - | Upgrade
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Other Current Assets | - | 8,518 | 6,271 | 3,977 | 10,052 | 22,919 | Upgrade
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Total Current Assets | - | 80,418 | 88,781 | 66,418 | 145,400 | 123,789 | Upgrade
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Property, Plant & Equipment | - | 295,199 | 254,915 | 196,579 | 157,443 | 132,949 | Upgrade
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Long-Term Investments | - | 16,076 | 19,398 | 21,117 | 68,105 | 73,307 | Upgrade
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Goodwill | - | 4,367 | 4,367 | 4,367 | 4,367 | 4,367 | Upgrade
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Other Intangible Assets | - | 4,541 | 4,038 | 4,068 | 26,788 | 27,661 | Upgrade
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Long-Term Accounts Receivable | - | 19,750 | 17,101 | 15,047 | 13,261 | 5,441 | Upgrade
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Long-Term Deferred Tax Assets | - | 6,991 | 7,606 | 7,875 | 8,218 | 6,548 | Upgrade
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Other Long-Term Assets | - | 36,320 | 30,165 | 42,998 | 65,072 | 86,729 | Upgrade
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Total Assets | - | 486,831 | 441,114 | 371,102 | 499,603 | 465,268 | Upgrade
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Accounts Payable | - | 10,853 | 8,508 | 5,434 | 24,596 | 20,716 | Upgrade
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Accrued Expenses | - | 11,846 | 15,582 | 14,002 | 16,437 | 19,737 | Upgrade
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Short-Term Debt | - | 611.1 | 4,354 | 7,008 | 12,826 | 16,309 | Upgrade
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Current Portion of Long-Term Debt | - | 8,909 | 33,316 | 14,103 | 44,694 | 61,734 | Upgrade
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Current Portion of Leases | - | 709.6 | 233.9 | 88.5 | 120.1 | 101.3 | Upgrade
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Current Income Taxes Payable | - | 39.6 | 202.9 | 374.5 | 412.3 | 417.1 | Upgrade
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Current Unearned Revenue | - | 2,696 | 2,187 | 2,267 | 1,280 | 1,367 | Upgrade
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Other Current Liabilities | - | 39,956 | 26,404 | 21,028 | 40,895 | 43,730 | Upgrade
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Total Current Liabilities | - | 75,619 | 90,787 | 64,306 | 141,260 | 164,112 | Upgrade
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Long-Term Debt | - | 343,327 | 281,765 | 244,046 | 309,902 | 265,219 | Upgrade
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Long-Term Leases | - | 5,494 | 1,902 | 1,081 | 1,102 | 1,052 | Upgrade
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Long-Term Unearned Revenue | - | 29,939 | 23,543 | 23,669 | 18,882 | 19,522 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,945 | 1,904 | 228.8 | 1,171 | 2,250 | Upgrade
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Other Long-Term Liabilities | - | 38,941 | 31,274 | 18,323 | 13,878 | 10,775 | Upgrade
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Total Liabilities | - | 495,527 | 431,426 | 351,921 | 486,417 | 463,109 | Upgrade
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Common Stock | - | 6,036 | 6,036 | 6,036 | 6,036 | 6,036 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 100,110 | 100,110 | Upgrade
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Retained Earnings | - | -23,184 | -16,326 | -12,521 | -125,113 | -131,434 | Upgrade
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Comprensive Income & Other | - | -4,493 | 2,362 | -1,694 | 1,786 | 701.4 | Upgrade
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Total Common Equity | -21,642 | -21,642 | -7,928 | -8,178 | -17,181 | -24,587 | Upgrade
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Minority Interest | - | 12,945 | 17,616 | 27,360 | 30,367 | 26,746 | Upgrade
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Shareholders' Equity | -8,697 | -8,697 | 9,689 | 19,182 | 13,186 | 2,159 | Upgrade
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Total Liabilities & Equity | - | 486,831 | 441,114 | 371,102 | 499,603 | 465,268 | Upgrade
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Total Debt | 359,050 | 359,050 | 321,571 | 266,327 | 368,644 | 344,416 | Upgrade
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Net Cash (Debt) | -302,619 | -302,924 | -256,239 | -218,825 | -277,874 | -285,424 | Upgrade
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Net Cash Per Share | -49.91 | -50.19 | -42.45 | -36.25 | -46.04 | -47.35 | Upgrade
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Filing Date Shares Outstanding | 6,159 | 6,036 | 6,036 | 6,036 | 6,036 | 6,036 | Upgrade
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Total Common Shares Outstanding | 6,159 | 6,036 | 6,036 | 6,036 | 6,036 | 6,036 | Upgrade
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Working Capital | - | 4,799 | -2,007 | 2,112 | 4,140 | -40,323 | Upgrade
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Book Value Per Share | -3.58 | -3.59 | -1.31 | -1.35 | -2.85 | -4.07 | Upgrade
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Tangible Book Value | -30,549 | -30,549 | -16,332 | -16,613 | -48,336 | -56,615 | Upgrade
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Tangible Book Value Per Share | -5.05 | -5.06 | -2.71 | -2.75 | -8.01 | -9.38 | Upgrade
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Land | - | 226.1 | 226.1 | 226.2 | 380.8 | 381.7 | Upgrade
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Buildings | - | 147,379 | 87,266 | 65,661 | 62,149 | 60,496 | Upgrade
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Machinery | - | 99,415 | 65,774 | 50,535 | 49,026 | 47,001 | Upgrade
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Construction In Progress | - | 16,698 | 111,729 | 101,626 | 66,157 | 38,090 | Upgrade
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Leasehold Improvements | - | 2,182 | 2,077 | 1,963 | 2,004 | 1,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.