GPT Infraprojects Limited (NSE:GPTINFRA)

GPT Infraprojects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	42.89	65.95	33.09	25.01	17.68
Cash & Short-Term Investments	446.89	42.89	65.95	33.09	25.01	17.68
Cash Growth	55.25%	-34.97%	99.31%	32.30%	41.50%	-85.18%
Accounts Receivable	-	3,424	3,820	3,519	3,350	3,155
Other Receivables	-	3.84	17.66	14.99	15.47	16.06
Receivables	-	3,430	3,854	3,549	3,391	3,196
Inventory	-	1,339	1,176	1,106	940.11	911.92
Prepaid Expenses	-	33.62	28.48	26.2	26.07	22.89
Other Current Assets	-	393.54	371.83	507.07	660.2	791.45
Total Current Assets	-	5,240	5,497	5,221	5,042	4,940
Property, Plant & Equipment	-	1,310	1,346	1,014	1,025	1,151
Long-Term Investments	-	233.97	247.71	275.29	258.43	263.52
Goodwill	-	59.37	64.71	59.09	57.97	59.49
Other Intangible Assets	-	0.4	0.4	0.4	1.24	2.58
Long-Term Accounts Receivable	-	63.32	334.19	334.19	554.55	556.82
Long-Term Deferred Tax Assets	-	20.8	34.41	9.03	37.83	49.23
Other Long-Term Assets	-	349.57	295.48	281.8	256.9	293.75
Total Assets	-	7,278	7,820	7,196	7,237	7,317
Accounts Payable	-	1,710	1,806	1,189	1,362	1,790
Accrued Expenses	-	159.64	106.52	117.32	108.76	188.55
Short-Term Debt	-	1,504	1,940	1,949	2,215	2,308
Current Portion of Long-Term Debt	-	140.5	136.09	147.73	90.7	51.58
Current Portion of Leases	-	19.08	15.41	14.26	14.17	22.01
Current Unearned Revenue	-	102.71	199.95	258.91	283.98	213.86
Other Current Liabilities	-	29.46	18.01	33.1	23.96	52.44
Total Current Liabilities	-	3,665	4,222	3,709	4,099	4,627
Long-Term Debt	-	242.79	367.45	431.21	323.44	39.69
Long-Term Leases	-	19.21	62.76	78.17	52.3	56.96
Long-Term Unearned Revenue	-	167.55	245.81	242.77	143.5	151.74
Long-Term Deferred Tax Liabilities	-	18.69	9.3	39.91	39.98	31.41
Other Long-Term Liabilities	-	111.07	88.07	68.89	108.72	99.63
Total Liabilities	-	4,272	5,048	4,621	4,812	5,050
Common Stock	-	581.72	581.72	290.86	290.86	290.86
Additional Paid-In Capital	-	225.5	225.5	516.36	516.36	516.36
Retained Earnings	-	2,322	1,945	1,733	1,562	1,447
Comprehensive Income & Other	-	-102.47	18.83	20.77	28.82	-7.69
Total Common Equity	5,026	3,026	2,771	2,561	2,398	2,247
Minority Interest	-	-20.38	0.65	14.59	27.34	20.22
Shareholders' Equity	4,973	3,006	2,772	2,576	2,426	2,267
Total Liabilities & Equity	-	7,278	7,820	7,196	7,237	7,317
Total Debt	1,159	1,925	2,522	2,620	2,695	2,479
Net Cash (Debt)	-712.1	-1,883	-2,456	-2,587	-2,670	-2,461
Net Cash Per Share	-5.95	-16.18	-21.11	-22.24	-22.95	-21.15
Filing Date Shares Outstanding	125.24	116.34	116.34	116.34	116.34	116.34
Total Common Shares Outstanding	125.24	116.34	116.34	116.34	116.34	116.34
Working Capital	-	1,574	1,274	1,512	943.61	313.4
Book Value Per Share	41.91	26.01	23.82	22.01	20.61	19.31
Tangible Book Value	4,966	2,967	2,706	2,502	2,339	2,185
Tangible Book Value Per Share	41.41	25.50	23.26	21.50	20.11	18.78
Land	-	41.73	41.09	38.87	34.36	33.88
Buildings	-	355.17	333.64	298.09	288.34	258.7
Machinery	-	1,473	1,538	1,307	1,234	1,115
Construction In Progress	-	24.5	73.72	14.98	7.27	12.18
Order Backlog	-	22,760	30,990	16,840	-	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.