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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	11,744	6,887	4,302	9,655	4,552
Short-Term Investments	5,853	2,164	1,561	1,373	1,933
Trading Asset Securities	-	2,414	2,281	-	13.3
Cash & Short-Term Investments	17,597	11,464	8,144	11,028	6,498
Cash Growth	53.50%	40.77%	-26.15%	69.72%	-10.57%
Accounts Receivable	11,799	36,173	32,377	15,270	15,656
Other Receivables	-	2,950	5,640	6,565	8,003
Receivables	13,276	39,379	38,215	34,175	27,530
Inventory	4,991	3,948	2,119	502.5	871.3
Prepaid Expenses	-	201.5	208.7	108.9	111
Restricted Cash	-	2,063	1,323	614.9	29.3
Other Current Assets	28,518	15,119	7,418	2,920	5,001
Total Current Assets	64,383	72,175	57,428	49,349	40,040
Property, Plant & Equipment	74,713	79,057	85,309	2,949	3,058
Long-Term Investments	6,050	1,176	4,132	20,941	49,320
Goodwill	369.3	369.3	369.3	-	-
Other Intangible Assets	4,634	5,643	23,879	20,669	21,800
Long-Term Accounts Receivable	4.1	319.9	1,102	1,533	8.8
Long-Term Deferred Tax Assets	18.7	38.3	18.5	41.2	44
Other Long-Term Assets	19,793	10,420	13,748	14,620	15,931
Total Assets	170,499	169,867	194,687	118,025	140,726
Accounts Payable	12,880	18,890	32,328	26,035	24,490
Accrued Expenses	-	11,237	17,434	9,898	7,531
Short-Term Debt	-	5,612	6,255	7,458	5,134
Current Portion of Long-Term Debt	18,467	9,067	15,452	9,743	24,669
Current Portion of Leases	90.9	38.2	45.1	93.9	84
Current Income Taxes Payable	361.9	385.5	372.4	124.4	217.9
Current Unearned Revenue	-	1,063	2,607	2,150	1,732
Other Current Liabilities	12,110	16,644	20,393	19,950	22,031
Total Current Liabilities	43,909	62,935	94,886	75,452	85,889
Long-Term Debt	96,566	87,705	116,842	64,808	74,215
Long-Term Leases	812.5	171.6	162.2	53.7	29.3
Long-Term Unearned Revenue	-	205.2	468.5	189.4	29.6
Pension & Post-Retirement Benefits	-	1.4	85.4	30.1	39.9
Long-Term Deferred Tax Liabilities	2,549	753.7	443.3	-	-
Other Long-Term Liabilities	5,577	10,918	11,623	4,906	2,849
Total Liabilities	149,413	162,690	224,510	145,440	163,052
Common Stock	3,905	3,574	3,018	3,018	3,018
Additional Paid-In Capital	-	117,908	100,110	100,110	100,110
Retained Earnings	-	-104,310	-118,482	-113,379	-125,398
Comprehensive Income & Other	15,133	-11,304	-13,818	-15,962	626.2
Total Common Equity	19,038	5,869	-29,172	-26,214	-21,644
Minority Interest	2,048	1,308	-650.9	-1,201	-680.9
Shareholders' Equity	21,086	7,177	-29,823	-27,415	-22,325
Total Liabilities & Equity	170,499	169,867	194,687	118,025	140,726
Total Debt	115,936	102,593	138,756	82,157	104,131
Net Cash (Debt)	-98,339	-91,129	-130,612	-71,129	-97,633
Net Cash Per Share	-134.32	-133.22	-216.39	-117.84	-161.75
Filing Date Shares Outstanding	760	714.84	603.59	603.59	603.59
Total Common Shares Outstanding	760	714.84	603.59	603.59	603.59
Working Capital	20,473	9,239	-37,458	-26,104	-45,849
Book Value Per Share	25.05	8.21	-48.33	-43.43	-35.86
Tangible Book Value	14,035	-143.6	-53,420	-46,882	-43,445
Tangible Book Value Per Share	18.47	-0.20	-88.50	-77.67	-71.98
Land	-	1,538	1,712	153.6	153.6
Buildings	-	9,254	9,256	584.2	584.2
Machinery	-	66,936	72,026	4,786	4,772
Construction In Progress	-	5,053	3,574	-	-
Leasehold Improvements	-	119.7	119.7	154.7	120

Source: S&P Global Market Intelligence. Standard template. Financial Sources.