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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,100	6,887	4,302	9,655	4,552	1,863
Short-Term Investments	2,900	2,164	1,561	1,373	1,933	3,744
Trading Asset Securities	-	2,414	2,281	-	13.3	1,660
Cash & Short-Term Investments	11,000	11,464	8,144	11,028	6,498	7,266
Cash Growth	17.14%	40.77%	-26.15%	69.72%	-10.57%	-
Accounts Receivable	15,672	36,173	32,377	15,270	15,656	12,644
Other Receivables	-	2,950	5,640	6,565	8,003	9,683
Receivables	18,259	39,379	38,215	34,175	27,530	29,036
Inventory	4,164	3,948	2,119	502.5	871.3	810.1
Prepaid Expenses	-	201.5	208.7	108.9	111	192.3
Restricted Cash	-	2,063	1,323	614.9	29.3	78
Other Current Assets	31,013	15,119	7,418	2,920	5,001	4,383
Total Current Assets	64,437	72,175	57,428	49,349	40,040	41,764
Property, Plant & Equipment	77,064	79,057	85,309	2,949	3,058	3,406
Long-Term Investments	3,077	1,176	4,132	20,941	49,320	50,752
Goodwill	369.3	369.3	369.3	-	-	-
Other Intangible Assets	5,146	5,643	23,879	20,669	21,800	22,706
Long-Term Accounts Receivable	8.3	319.9	1,102	1,533	8.8	1,475
Long-Term Deferred Tax Assets	19	38.3	18.5	41.2	44	43.4
Other Long-Term Assets	14,961	10,420	13,748	14,620	15,931	22,729
Total Assets	166,147	169,867	194,687	118,025	140,726	154,129
Accounts Payable	9,593	18,890	32,328	26,035	24,490	18,547
Accrued Expenses	-	11,237	17,434	9,898	7,531	6,254
Short-Term Debt	-	5,612	6,255	7,458	5,134	8,016
Current Portion of Long-Term Debt	12,515	9,067	15,452	9,743	24,669	24,663
Current Portion of Leases	114.8	38.2	45.1	93.9	84	93.5
Current Income Taxes Payable	427	385.5	372.4	124.4	217.9	88.7
Current Unearned Revenue	-	1,063	2,607	2,150	1,732	6,667
Other Current Liabilities	20,359	16,644	20,393	19,950	22,031	21,663
Total Current Liabilities	43,008	62,935	94,886	75,452	85,889	85,992
Long-Term Debt	102,970	87,705	116,842	64,808	74,215	83,666
Long-Term Leases	287	171.6	162.2	53.7	29.3	93.3
Long-Term Unearned Revenue	-	205.2	468.5	189.4	29.6	14
Pension & Post-Retirement Benefits	-	1.4	85.4	30.1	39.9	21.1
Long-Term Deferred Tax Liabilities	549.2	753.7	443.3	-	-	-
Other Long-Term Liabilities	3,485	10,918	11,623	4,906	2,849	2,549
Total Liabilities	150,299	162,690	224,510	145,440	163,052	172,335
Common Stock	3,574	3,574	3,018	3,018	3,018	-
Additional Paid-In Capital	-	117,908	100,110	100,110	100,110	100,110
Retained Earnings	-	-104,310	-118,482	-113,379	-125,398	-118,889
Comprehensive Income & Other	10,509	-11,304	-13,818	-15,962	626.2	1,230
Total Common Equity	14,083	5,869	-29,172	-26,214	-21,644	-17,549
Minority Interest	1,765	1,308	-650.9	-1,201	-680.9	-657.3
Shareholders' Equity	15,848	7,177	-29,823	-27,415	-22,325	-18,206
Total Liabilities & Equity	166,147	169,867	194,687	118,025	140,726	154,129
Total Debt	115,886	102,593	138,756	82,157	104,131	116,531
Net Cash (Debt)	-104,886	-91,129	-130,612	-71,129	-97,633	-109,265
Net Cash Per Share	-146.76	-133.22	-216.39	-117.84	-161.75	-181.02
Filing Date Shares Outstanding	714.71	714.84	603.59	603.59	603.59	603.59
Total Common Shares Outstanding	714.71	714.84	603.59	603.59	603.59	603.59
Working Capital	21,429	9,239	-37,458	-26,104	-45,849	-44,228
Book Value Per Share	19.70	8.21	-48.33	-43.43	-35.86	-29.07
Tangible Book Value	8,568	-143.6	-53,420	-46,882	-43,445	-40,255
Tangible Book Value Per Share	11.99	-0.20	-88.50	-77.67	-71.98	-66.69
Land	-	1,538	1,712	153.6	153.6	153.6
Buildings	-	9,254	9,256	584.2	584.2	584.2
Machinery	-	66,936	72,026	4,786	4,772	5,045
Construction In Progress	-	5,053	3,574	-	-	-
Leasehold Improvements	-	119.7	119.7	154.7	120	120

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