G R Infraprojects Limited (NSE:GRINFRA)

G R Infraprojects 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,326	6,595	5,339	2,112	6,039	3,837
Short-Term Investments	4,500	1,513	1,421	1,124	-	-
Trading Asset Securities	-	3,303	49.25	545.99	6.19	1,005
Cash & Short-Term Investments	7,826	11,411	6,809	3,782	6,045	4,843
Cash Growth	61.27%	67.58%	80.06%	-37.44%	24.82%	-12.27%
Accounts Receivable	1,947	18,581	28,726	23,695	15,907	11,071
Other Receivables	-	3,610	1,584	4,689	3,163	3,319
Receivables	1,947	22,191	30,310	28,384	19,070	14,390
Inventory	6,569	7,072	9,281	10,390	13,912	12,883
Prepaid Expenses	-	1,105	924.2	776.66	483.83	228.23
Other Current Assets	42,440	7,437	9,901	14,185	12,248	10,766
Total Current Assets	58,782	49,215	57,225	57,516	51,759	43,109
Property, Plant & Equipment	11,933	12,352	13,845	15,086	15,417	13,968
Long-Term Investments	21,366	21,647	21,206	24.84	112.62	477.18
Other Intangible Assets	249.35	26.01	11.8	18.67	22.76	38.38
Long-Term Accounts Receivable	-	26,500	22,245	-	2,295	7,020
Long-Term Deferred Tax Assets	77.98	40.42	94.85	38.73	52.76	-
Other Long-Term Assets	70,901	39,512	14,787	64,920	46,993	36,298
Total Assets	163,310	149,293	129,416	137,604	116,652	100,910
Accounts Payable	7,899	8,753	7,968	8,455	7,205	7,289
Accrued Expenses	-	2,033	2,130	2,109	2,163	1,868
Short-Term Debt	-	-	503.12	1,884	547.52	2,881
Current Portion of Long-Term Debt	3,375	4,081	5,068	5,946	7,138	6,244
Current Portion of Leases	24.96	35.83	53.93	58.52	102.56	79.53
Current Income Taxes Payable	296.82	358.33	31.61	96.76	74.81	81.61
Current Unearned Revenue	-	818.08	2,699	2,889	2,562	2,642
Other Current Liabilities	7,942	917.51	839.92	495.9	1,490	1,976
Total Current Liabilities	19,537	16,996	19,293	21,935	21,284	23,062
Long-Term Debt	52,507	45,581	32,456	48,960	44,820	35,825
Long-Term Leases	15.39	10.18	86.12	119.34	213.79	218.95
Pension & Post-Retirement Benefits	281.14	215.61	178.63	117.33	115.31	-
Long-Term Deferred Tax Liabilities	1,554	1,458	1,378	3,715	2,000	1,897
Other Long-Term Liabilities	-	-	-	107.08	110.89	100.86
Total Liabilities	73,895	64,261	53,392	74,953	68,543	61,103
Common Stock	483.8	483.7	483.45	483.45	483.45	483.45
Additional Paid-In Capital	-	627.5	545.58	545.58	545.58	545.58
Retained Earnings	-	83,616	74,694	60,281	45,916	38,529
Comprehensive Income & Other	88,842	189.22	196.37	1,341	1,164	248.96
Total Common Equity	89,325	84,917	75,919	62,651	48,109	39,807
Minority Interest	89.63	115.43	104.84	-	-	-
Shareholders' Equity	89,415	85,032	76,024	62,651	48,109	39,807
Total Liabilities & Equity	163,310	149,293	129,416	137,604	116,652	100,910
Total Debt	55,922	49,708	38,168	56,968	52,822	45,248
Net Cash (Debt)	-48,097	-38,297	-31,358	-53,186	-46,777	-40,406
Net Cash Per Share	-496.95	-395.73	-324.25	-550.07	-483.79	-416.73
Filing Date Shares Outstanding	96.74	96.74	96.69	96.69	96.69	96.69
Total Common Shares Outstanding	96.74	96.74	96.69	96.69	96.69	96.69
Working Capital	39,245	32,219	37,933	35,581	30,475	20,047
Book Value Per Share	923.32	877.78	785.19	647.97	497.56	411.70
Tangible Book Value	89,076	84,891	75,907	62,633	48,086	39,768
Tangible Book Value Per Share	920.74	877.51	785.07	647.77	497.33	411.30
Land	-	1,139	854.39	858.55	858.61	663.54
Buildings	-	700.62	699.29	626.92	574.1	464
Machinery	-	22,829	24,705	23,959	22,443	18,872
Construction In Progress	-	1,473	763.14	719.23	593.71	554.78
Order Backlog	-	191,799	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.