G R Infraprojects Limited (NSE:GRINFRA)

G R 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	-	5,339	2,112	6,039	3,837	5,513
Short-Term Investments	-	1,358	1,124	-	-	-
Trading Asset Securities	-	49.25	545.99	6.19	1,005	6.75
Cash & Short-Term Investments	4,853	6,746	3,782	6,045	4,843	5,520
Cash Growth	-52.25%	78.38%	-37.44%	24.82%	-12.27%	156.12%
Accounts Receivable	-	28,726	23,695	15,907	11,071	13,248
Other Receivables	-	1,584	4,689	3,163	3,319	6,701
Receivables	-	30,310	28,384	19,070	14,390	20,453
Inventory	-	9,277	10,390	13,912	12,883	9,512
Prepaid Expenses	-	924.2	776.66	483.83	228.23	148.75
Restricted Cash	-	-	-	-	-	591.27
Other Current Assets	-	9,969	14,185	12,248	10,766	4,530
Total Current Assets	-	57,225	57,516	51,759	43,109	40,756
Property, Plant & Equipment	-	13,825	15,086	15,417	13,968	10,541
Long-Term Investments	-	21,206	24.84	112.62	477.18	10.38
Goodwill	-	-	-	-	-	0.14
Other Intangible Assets	-	10.68	18.67	22.76	38.38	45.53
Long-Term Accounts Receivable	-	22,245	-	2,295	7,020	9,016
Long-Term Deferred Tax Assets	-	94.85	38.73	52.76	-	-
Other Long-Term Assets	-	14,808	64,920	46,993	36,298	17,483
Total Assets	-	129,416	137,604	116,652	100,910	77,852
Accounts Payable	-	7,968	8,455	7,205	7,289	5,608
Accrued Expenses	-	2,052	1,886	1,969	1,868	1,070
Short-Term Debt	-	503.12	1,884	547.52	2,881	311.92
Current Portion of Long-Term Debt	-	5,068	5,946	7,138	6,244	4,109
Current Portion of Leases	-	53.93	58.52	102.56	79.53	83.1
Current Income Taxes Payable	-	31.61	96.76	74.81	81.61	73.87
Current Unearned Revenue	-	2,699	2,889	2,562	2,642	-
Other Current Liabilities	-	917.94	719.26	1,684	1,976	7,758
Total Current Liabilities	-	19,293	21,935	21,284	23,062	19,014
Long-Term Debt	-	32,456	48,960	44,820	35,825	27,372
Long-Term Leases	-	86.12	119.34	213.79	218.95	222.1
Long-Term Deferred Tax Liabilities	-	1,378	3,715	2,000	1,897	860.22
Other Long-Term Liabilities	-	-	107.08	110.89	100.86	120.95
Total Liabilities	-	53,392	74,953	68,543	61,103	47,590
Common Stock	-	483.45	483.45	483.45	483.45	484.81
Additional Paid-In Capital	-	545.58	545.58	545.58	545.58	565.59
Retained Earnings	-	74,694	60,281	45,916	38,529	29,108
Comprehensive Income & Other	-	196.37	1,341	1,164	248.96	103.63
Total Common Equity	79,448	75,919	62,651	48,109	39,807	30,262
Minority Interest	-	104.84	-	-	-	-
Shareholders' Equity	79,563	76,024	62,651	48,109	39,807	30,262
Total Liabilities & Equity	-	129,416	137,604	116,652	100,910	77,852
Total Debt	43,136	38,168	56,968	52,822	45,248	32,098
Net Cash (Debt)	-38,283	-31,422	-53,186	-46,777	-40,406	-26,578
Net Cash Per Share	-395.63	-324.91	-550.07	-483.79	-416.73	-274.11
Filing Date Shares Outstanding	96.71	96.69	96.69	96.69	96.69	96.96
Total Common Shares Outstanding	96.71	96.69	96.69	96.69	96.69	96.96
Working Capital	-	37,933	35,581	30,475	20,047	21,741
Book Value Per Share	821.41	785.19	647.97	497.56	411.70	312.10
Tangible Book Value	79,439	75,908	62,633	48,086	39,768	30,216
Tangible Book Value Per Share	821.31	785.08	647.77	497.33	411.30	311.63
Land	-	854.39	858.55	858.61	663.54	167.74
Buildings	-	699.29	626.92	574.1	464	416.17
Machinery	-	24,705	23,959	22,443	18,872	14,246
Construction In Progress	-	743.22	719.23	593.71	554.78	279.72
Leasehold Improvements	-	-	-	-	-	63.68
Order Backlog	-	16,780,610	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.