GPT Infraprojects Limited (NSE:GPTINFRA)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	102.53	42.89	65.95	33.09	25.01
Short-Term Investments	-	93.32	-	-	-	-
Cash & Short-Term Investments	195.85	195.85	42.89	65.95	33.09	25.01
Cash Growth	356.61%	356.61%	-34.97%	99.31%	32.30%	41.50%
Accounts Receivable	-	4,317	3,424	3,820	3,519	3,350
Other Receivables	-	8.15	3.84	17.66	14.99	15.47
Receivables	-	4,390	3,430	3,854	3,549	3,391
Inventory	-	1,621	1,339	1,176	1,106	940.11
Prepaid Expenses	-	33.22	33.62	28.48	26.2	26.07
Other Current Assets	-	598.23	393.54	371.83	507.07	660.2
Total Current Assets	-	6,838	5,240	5,497	5,221	5,042
Property, Plant & Equipment	-	1,671	1,310	1,346	1,014	1,025
Long-Term Investments	-	224.8	233.97	247.71	275.29	258.43
Goodwill	-	62.37	59.37	64.71	59.09	57.97
Other Intangible Assets	-	-	0.4	0.4	0.4	1.24
Long-Term Accounts Receivable	-	294.42	63.32	334.19	334.19	554.55
Long-Term Deferred Tax Assets	-	64.08	20.8	34.41	9.03	37.83
Other Long-Term Assets	-	275.21	349.57	295.48	281.8	256.9
Total Assets	-	9,432	7,278	7,820	7,196	7,237
Accounts Payable	-	2,078	1,710	1,806	1,189	1,362
Accrued Expenses	-	247.71	159.64	106.52	117.32	108.76
Short-Term Debt	-	948.97	1,504	1,940	1,949	2,215
Current Portion of Long-Term Debt	-	98.35	140.5	136.09	147.73	90.7
Current Portion of Leases	-	19.21	19.08	15.41	14.26	14.17
Current Income Taxes Payable	-	1.32	-	-	-	-
Current Unearned Revenue	-	122.02	102.71	199.95	258.91	283.98
Other Current Liabilities	-	49.86	29.46	18.01	33.1	23.96
Total Current Liabilities	-	3,565	3,665	4,222	3,709	4,099
Long-Term Debt	-	219.51	242.79	367.45	431.21	323.44
Long-Term Leases	-	-	19.21	62.76	78.17	52.3
Long-Term Unearned Revenue	-	106.47	167.55	245.81	242.77	143.5
Long-Term Deferred Tax Liabilities	-	21.17	18.69	9.3	39.91	39.98
Other Long-Term Liabilities	-	318.94	111.07	88.07	68.89	108.72
Total Liabilities	-	4,273	4,272	5,048	4,621	4,812
Common Stock	-	1,264	581.72	581.72	290.86	290.86
Additional Paid-In Capital	-	1,618	225.5	225.5	516.36	516.36
Retained Earnings	-	2,447	2,322	1,945	1,733	1,562
Comprehensive Income & Other	-	-94.17	-102.47	18.83	20.77	28.82
Total Common Equity	5,235	5,235	3,026	2,771	2,561	2,398
Minority Interest	-	-76.98	-20.38	0.65	14.59	27.34
Shareholders' Equity	5,158	5,158	3,006	2,772	2,576	2,426
Total Liabilities & Equity	-	9,432	7,278	7,820	7,196	7,237
Total Debt	1,286	1,286	1,925	2,522	2,620	2,695
Net Cash (Debt)	-1,090	-1,090	-1,883	-2,456	-2,587	-2,670
Net Cash Per Share	-8.75	-8.92	-16.17	-21.11	-22.24	-22.95
Filing Date Shares Outstanding	126.24	126.36	116.34	116.34	116.34	116.34
Total Common Shares Outstanding	126.24	126.36	116.34	116.34	116.34	116.34
Working Capital	-	3,273	1,574	1,274	1,512	943.61
Book Value Per Share	41.43	41.43	26.01	23.82	22.01	20.61
Tangible Book Value	5,173	5,173	2,967	2,706	2,502	2,339
Tangible Book Value Per Share	40.94	40.94	25.50	23.26	21.50	20.11
Land	-	41.73	41.73	41.09	38.87	34.36
Buildings	-	352.94	355.17	333.64	298.09	288.34
Machinery	-	1,671	1,473	1,538	1,307	1,234
Construction In Progress	-	92.46	24.5	73.72	14.98	7.27
Order Backlog	-	34,860	30,990	22,760	16,840	-

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