GMR Power And Urban Infra Limited (NSE:GMRP&UI)
India · Delayed Price · Currency is INR 91.77
-0.78 (-0.84%)
At close: Nov 3, 2026
GMR Power And Urban Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7,711 | 5,605 | 6,887 | 4,302 | 9,655 | 4,552 |
Short-Term Investments | 9,576 | 4,644 | 2,164 | 1,561 | 1,373 | 1,933 |
Trading Asset Securities | - | 5,853 | 2,414 | 2,281 | - | 13.3 |
Cash & Short-Term Investments | 17,287 | 16,102 | 11,464 | 8,144 | 11,028 | 6,498 |
Cash Growth | 57.15% | 40.45% | 40.77% | -26.15% | 69.72% | -10.57% |
Accounts Receivable | 11,404 | 25,752 | 36,173 | 32,377 | 15,270 | 15,656 |
Other Receivables | - | 4,596 | 2,950 | 5,640 | 6,565 | 8,003 |
Receivables | 13,045 | 31,826 | 39,379 | 38,215 | 34,175 | 27,530 |
Inventory | 3,245 | 4,991 | 3,948 | 2,119 | 502.5 | 871.3 |
Prepaid Expenses | - | 166.9 | 201.5 | 208.7 | 108.9 | 111 |
Restricted Cash | - | 4,206 | 2,063 | 1,323 | 614.9 | 29.3 |
Other Current Assets | 24,801 | 7,092 | 15,119 | 7,418 | 2,920 | 5,001 |
Total Current Assets | 58,378 | 64,383 | 72,175 | 57,428 | 49,349 | 40,040 |
Property, Plant & Equipment | 73,890 | 74,713 | 79,057 | 85,309 | 2,949 | 3,058 |
Long-Term Investments | 5,941 | 6,050 | 1,176 | 4,132 | 20,941 | 49,320 |
Goodwill | 369.3 | 369.3 | 369.3 | 369.3 | - | - |
Other Intangible Assets | 4,242 | 4,634 | 5,643 | 23,879 | 20,669 | 21,800 |
Long-Term Accounts Receivable | 4.1 | 4.1 | 319.9 | 1,102 | 1,533 | 8.8 |
Long-Term Deferred Tax Assets | 141.3 | 18.7 | 38.3 | 18.5 | 41.2 | 44 |
Other Long-Term Assets | 22,971 | 19,793 | 10,420 | 13,748 | 14,620 | 15,931 |
Total Assets | 166,347 | 170,499 | 169,867 | 194,687 | 118,025 | 140,726 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 10,870 | 12,880 | 18,890 | 32,328 | 26,035 | 24,490 |
Accrued Expenses | - | 2,590 | 8,429 | 14,933 | 9,898 | 7,531 |
Short-Term Debt | - | 5,116 | 5,612 | 6,255 | 7,458 | 5,134 |
Current Portion of Long-Term Debt | 17,067 | 13,350 | 9,067 | 15,452 | 9,743 | 24,669 |
Current Portion of Leases | 76.7 | 90.9 | 38.2 | 45.1 | 93.9 | 84 |
Current Income Taxes Payable | 378.8 | 361.9 | 385.5 | 372.4 | 124.4 | 217.9 |
Current Unearned Revenue | - | 850.5 | 1,063 | 2,607 | 2,150 | 1,732 |
Other Current Liabilities | 12,265 | 8,669 | 19,452 | 22,893 | 19,950 | 22,031 |
Total Current Liabilities | 40,658 | 43,909 | 62,935 | 94,886 | 75,452 | 85,889 |
Long-Term Debt | 95,642 | 96,566 | 87,705 | 116,842 | 64,808 | 74,215 |
Long-Term Leases | 793.6 | 812.5 | 171.6 | 162.2 | 53.7 | 29.3 |
Long-Term Unearned Revenue | - | 135 | 205.2 | 468.5 | 189.4 | 29.6 |
Pension & Post-Retirement Benefits | - | 42.8 | 1.4 | 85.4 | 30.1 | 39.9 |
Long-Term Deferred Tax Liabilities | 3,245 | 2,549 | 753.7 | 443.3 | - | - |
Other Long-Term Liabilities | 5,740 | 5,399 | 10,918 | 11,623 | 4,906 | 2,849 |
Total Liabilities | 146,078 | 149,413 | 162,690 | 224,510 | 145,440 | 163,052 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 3,905 | 3,905 | 3,574 | 3,018 | 3,018 | 3,018 |
Additional Paid-In Capital | - | 125,572 | 117,908 | 100,110 | 100,110 | 100,110 |
Retained Earnings | - | -99,240 | -104,310 | -118,482 | -113,379 | -125,398 |
Comprehensive Income & Other | 15,848 | -11,199 | -11,304 | -13,818 | -15,962 | 626.2 |
Total Common Equity | 19,753 | 19,038 | 5,869 | -29,172 | -26,214 | -21,644 |
Minority Interest | 515.5 | 2,048 | 1,308 | -650.9 | -1,201 | -680.9 |
Shareholders' Equity | 20,269 | 21,086 | 7,177 | -29,823 | -27,415 | -22,325 |
Total Liabilities & Equity | 166,347 | 170,499 | 169,867 | 194,687 | 118,025 | 140,726 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 113,579 | 115,936 | 102,593 | 138,756 | 82,157 | 104,131 |
Net Cash (Debt) | -96,292 | -99,834 | -91,129 | -130,612 | -71,129 | -97,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -126.71 | -136.39 | -133.22 | -216.39 | -117.84 | -161.75 |
Filing Date Shares Outstanding | 782.23 | 781.02 | 714.84 | 603.59 | 603.59 | 603.59 |
Total Common Shares Outstanding | 782.23 | 781.02 | 714.84 | 603.59 | 603.59 | 603.59 |
Working Capital | 17,720 | 20,473 | 9,239 | -37,458 | -26,104 | -45,849 |
Book Value Per Share | 25.25 | 24.38 | 8.21 | -48.33 | -43.43 | -35.86 |
Tangible Book Value | 15,142 | 14,035 | -143.6 | -53,420 | -46,882 | -43,445 |
Tangible Book Value Per Share | 19.36 | 17.97 | -0.20 | -88.50 | -77.67 | -71.98 |
Land | - | 737.9 | 1,538 | 1,712 | 153.6 | 153.6 |
Buildings | - | 9,661 | 9,254 | 9,256 | 584.2 | 584.2 |
Machinery | - | 68,398 | 66,936 | 72,026 | 4,786 | 4,772 |
Construction In Progress | - | 4,536 | 5,053 | 3,574 | - | - |
Leasehold Improvements | - | 94.7 | 119.7 | 119.7 | 154.7 | 120 |