GPT Infraprojects 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	397.33	102.53	42.89	65.95	33.09
Short-Term Investments	161.74	93.32	-	-	-
Cash & Short-Term Investments	559.07	195.85	42.89	65.95	33.09
Cash Growth	185.47%	356.61%	-34.97%	99.31%	32.30%
Accounts Receivable	6,427	4,317	3,424	3,820	3,519
Other Receivables	-	8.15	3.84	17.66	14.99
Receivables	6,491	4,390	3,430	3,854	3,549
Inventory	1,673	1,621	1,339	1,176	1,106
Prepaid Expenses	-	33.22	33.62	28.48	26.2
Other Current Assets	578.98	598.23	393.54	371.83	507.07
Total Current Assets	9,302	6,838	5,240	5,497	5,221
Property, Plant & Equipment	2,099	1,671	1,310	1,346	1,014
Long-Term Investments	375.28	224.8	233.97	247.71	275.29
Goodwill	370.41	62.37	59.37	64.71	59.09
Other Intangible Assets	875.2	-	0.4	0.4	0.4
Long-Term Accounts Receivable	419	294.42	63.32	334.19	334.19
Long-Term Deferred Tax Assets	96.14	64.08	20.8	34.41	9.03
Other Long-Term Assets	111	275.21	349.57	295.48	281.8
Total Assets	13,650	9,432	7,278	7,820	7,196
Accounts Payable	3,400	2,078	1,710	1,806	1,189
Accrued Expenses	148.73	247.71	159.64	106.52	117.32
Short-Term Debt	-	948.97	1,504	1,940	1,949
Current Portion of Long-Term Debt	1,958	98.35	140.5	136.09	147.73
Current Portion of Leases	-	19.21	19.08	15.41	14.26
Current Income Taxes Payable	-	1.32	-	-	-
Current Unearned Revenue	29.6	122.02	102.71	199.95	258.91
Other Current Liabilities	327.93	49.86	29.46	18.01	33.1
Total Current Liabilities	5,864	3,565	3,665	4,222	3,709
Long-Term Debt	982.47	219.51	242.79	367.45	431.21
Long-Term Leases	-	-	19.21	62.76	78.17
Long-Term Unearned Revenue	316.32	106.47	167.55	245.81	242.77
Pension & Post-Retirement Benefits	-	42.14	47	52.14	50.85
Long-Term Deferred Tax Liabilities	269.98	21.17	18.69	9.3	39.91
Other Long-Term Liabilities	307.46	318.94	111.07	88.07	68.89
Total Liabilities	7,741	4,273	4,272	5,048	4,621
Common Stock	1,264	1,264	581.72	581.72	290.86
Additional Paid-In Capital	-	1,618	225.5	225.5	516.36
Retained Earnings	-	2,447	2,322	1,945	1,733
Comprehensive Income & Other	4,764	-94.17	-102.47	18.83	20.77
Total Common Equity	6,028	5,235	3,026	2,771	2,561
Minority Interest	-119.2	-76.98	-20.38	0.65	14.59
Shareholders' Equity	5,909	5,158	3,006	2,772	2,576
Total Liabilities & Equity	13,650	9,432	7,278	7,820	7,196
Total Debt	2,940	1,286	1,925	2,522	2,620
Net Cash (Debt)	-2,381	-1,090	-1,883	-2,456	-2,587
Net Cash Per Share	-18.84	-8.92	-16.17	-21.11	-22.24
Filing Date Shares Outstanding	126.57	126.36	116.34	116.34	116.34
Total Common Shares Outstanding	126.57	126.36	116.34	116.34	116.34
Working Capital	3,438	3,273	1,574	1,274	1,512
Book Value Per Share	47.63	41.43	26.01	23.82	22.01
Tangible Book Value	4,782	5,173	2,967	2,706	2,502
Tangible Book Value Per Share	37.79	40.94	25.50	23.26	21.50
Land	-	41.73	41.73	41.09	38.87
Buildings	-	352.94	355.17	333.64	298.09
Machinery	-	1,671	1,473	1,538	1,307
Construction In Progress	-	92.46	24.5	73.72	14.98
Order Backlog	-	34,860	30,990	22,760	16,840

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