GPT Infraprojects Limited (NSE:GPTINFRA)

GPT Infraprojects Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	123.91	42.89	65.95	33.09	25.01
Short-Term Investments	93.32	-	-	-	-
Cash & Short-Term Investments	217.23	42.89	65.95	33.09	25.01
Cash Growth	406.45%	-34.97%	99.31%	32.30%	41.50%
Accounts Receivable	4,317	3,424	3,820	3,519	3,350
Other Receivables	-	3.84	17.66	14.99	15.47
Receivables	4,381	3,430	3,854	3,549	3,391
Inventory	1,621	1,339	1,176	1,106	940.11
Prepaid Expenses	-	33.62	28.48	26.2	26.07
Other Current Assets	618.21	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	12.66	159.64	106.52	117.32	108.76
Short-Term Debt	1,047	1,504	1,940	1,949	2,215
Current Portion of Long-Term Debt	-	140.5	136.09	147.73	90.7
Current Portion of Leases	19.21	19.08	15.41	14.26	14.17
Current Unearned Revenue	122.02	102.71	199.95	258.91	283.98
Other Current Liabilities	286.24	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	361.07	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	-	225.5	225.5	516.36	516.36
Retained Earnings	-	2,322	1,945	1,733	1,562
Comprehensive Income & Other	3,972	-102.47	18.83	20.77	28.82
Total Common Equity	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	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	1,925	2,522	2,620	2,695
Net Cash (Debt)	-1,069	-1,883	-2,456	-2,587	-2,670
Net Cash Per Share	-8.74	-16.18	-21.11	-22.24	-22.95
Filing Date Shares Outstanding	125.57	116.34	116.34	116.34	116.34
Total Common Shares Outstanding	125.57	116.34	116.34	116.34	116.34
Working Capital	3,273	1,574	1,274	1,512	943.61
Book Value Per Share	41.69	26.01	23.82	22.01	20.61
Tangible Book Value	5,173	2,967	2,706	2,502	2,339
Tangible Book Value Per Share	41.19	25.50	23.26	21.50	20.11
Land	-	41.73	41.09	38.87	34.36
Buildings	-	355.17	333.64	298.09	288.34
Machinery	-	1,473	1,538	1,307	1,234
Construction In Progress	-	24.5	73.72	14.98	7.27
Order Backlog	-	22,760	30,990	16,840	-

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