GMR Power And Urban Infra 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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4,302	9,655	4,552	1,863
Short-Term Investments	-	1,561	1,373	1,933	3,744
Trading Asset Securities	-	2,281	-	13.3	1,660
Cash & Short-Term Investments	9,391	8,144	11,028	6,498	7,266
Cash Growth	84.60%	-26.15%	69.72%	-10.57%	-
Accounts Receivable	-	32,377	15,270	15,656	12,644
Other Receivables	-	5,640	6,565	8,003	9,683
Receivables	-	38,215	34,175	27,530	29,036
Inventory	-	2,119	502.5	871.3	810.1
Prepaid Expenses	-	208.7	108.9	111	192.3
Restricted Cash	-	1,323	614.9	29.3	78
Other Current Assets	-	7,418	2,920	5,001	4,383
Total Current Assets	-	57,428	49,349	40,040	41,764
Property, Plant & Equipment	-	85,309	2,949	3,058	3,406
Long-Term Investments	-	4,132	20,941	49,320	50,752
Goodwill	-	369.3	-	-	-
Other Intangible Assets	-	23,879	20,669	21,800	22,706
Long-Term Accounts Receivable	-	1,102	1,533	8.8	1,475
Long-Term Deferred Tax Assets	-	18.5	41.2	44	43.4
Other Long-Term Assets	-	13,748	14,620	15,931	22,729
Total Assets	-	194,687	118,025	140,726	154,129
Accounts Payable	-	32,328	26,035	24,490	18,547
Accrued Expenses	-	14,933	9,898	7,531	6,254
Short-Term Debt	-	6,255	7,458	5,134	8,016
Current Portion of Long-Term Debt	-	15,452	9,743	24,669	24,663
Current Portion of Leases	-	45.1	93.9	84	93.5
Current Income Taxes Payable	-	372.4	124.4	217.9	88.7
Current Unearned Revenue	-	2,607	2,150	1,732	6,667
Other Current Liabilities	-	22,893	19,950	22,031	21,663
Total Current Liabilities	-	94,886	75,452	85,889	85,992
Long-Term Debt	-	116,842	64,808	74,215	83,666
Long-Term Leases	-	162.2	53.7	29.3	93.3
Long-Term Unearned Revenue	-	468.5	189.4	29.6	14
Long-Term Deferred Tax Liabilities	-	443.3	-	-	-
Other Long-Term Liabilities	-	11,623	4,906	2,849	2,549
Total Liabilities	-	224,510	145,440	163,052	172,335
Common Stock	-	3,018	3,018	3,018	-
Additional Paid-In Capital	-	100,110	100,110	100,110	100,110
Retained Earnings	-	-118,482	-113,379	-125,398	-118,889
Comprehensive Income & Other	-	-13,818	-15,962	626.2	1,230
Total Common Equity	7,914	-29,172	-26,214	-21,644	-17,549
Minority Interest	-	-650.9	-1,201	-680.9	-657.3
Shareholders' Equity	8,570	-29,823	-27,415	-22,325	-18,206
Total Liabilities & Equity	-	194,687	118,025	140,726	154,129
Total Debt	100,685	138,756	82,157	104,131	116,531
Net Cash (Debt)	-91,294	-130,612	-71,129	-97,633	-109,265
Net Cash Per Share	-138.41	-216.39	-117.84	-161.75	-181.02
Filing Date Shares Outstanding	714.43	603.59	603.59	603.59	603.59
Total Common Shares Outstanding	714.43	603.59	603.59	603.59	603.59
Working Capital	-	-37,458	-26,104	-45,849	-44,228
Book Value Per Share	11.26	-48.33	-43.43	-35.86	-29.07
Tangible Book Value	1,417	-53,420	-46,882	-43,445	-40,255
Tangible Book Value Per Share	2.02	-88.50	-77.67	-71.98	-66.69
Land	-	1,712	153.6	153.6	153.6
Buildings	-	9,256	584.2	584.2	584.2
Machinery	-	72,026	4,786	4,772	5,045
Construction In Progress	-	3,574	-	-	-
Leasehold Improvements	-	119.7	154.7	120	120

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.