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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,901	5,339	2,112	6,039	3,837	5,513
Short-Term Investments	951.42	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	2,170	28,726	23,695	15,907	11,071	13,248
Other Receivables	-	1,584	4,689	3,163	3,319	6,701
Receivables	2,170	30,310	28,384	19,070	14,390	20,453
Inventory	6,250	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	36,294	9,969	14,185	12,248	10,766	4,530
Total Current Assets	49,567	57,225	57,516	51,759	43,109	40,756
Property, Plant & Equipment	13,027	13,825	15,086	15,417	13,968	10,541
Long-Term Investments	21,442	21,206	24.84	112.62	477.18	10.38
Goodwill	-	-	-	-	-	0.14
Other Intangible Assets	9.12	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	89.81	94.85	38.73	52.76	-	-
Other Long-Term Assets	51,402	14,808	64,920	46,993	36,298	17,483
Total Assets	135,537	129,416	137,604	116,652	100,910	77,852
Accounts Payable	6,209	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	4,936	5,068	5,946	7,138	6,244	4,109
Current Portion of Leases	65.17	53.93	58.52	102.56	79.53	83.1
Current Income Taxes Payable	516.84	31.61	96.76	74.81	81.61	73.87
Current Unearned Revenue	-	2,699	2,889	2,562	2,642	-
Other Current Liabilities	4,651	917.94	719.26	1,684	1,976	7,758
Total Current Liabilities	16,377	19,293	21,935	21,284	23,062	19,014
Long-Term Debt	38,076	32,456	48,960	44,820	35,825	27,372
Long-Term Leases	58.26	86.12	119.34	213.79	218.95	222.1
Long-Term Deferred Tax Liabilities	1,285	1,378	3,715	2,000	1,897	860.22
Other Long-Term Liabilities	178.06	-	107.08	110.89	100.86	120.95
Total Liabilities	55,975	53,392	74,953	68,543	61,103	47,590
Common Stock	483.61	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	78,964	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	115.22	104.84	-	-	-	-
Shareholders' Equity	79,563	76,024	62,651	48,109	39,807	30,262
Total Liabilities & Equity	135,537	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	-395.72	-324.91	-550.07	-483.79	-416.73	-274.11
Filing Date Shares Outstanding	96.72	96.69	96.69	96.69	96.69	96.96
Total Common Shares Outstanding	96.72	96.69	96.69	96.69	96.69	96.96
Working Capital	33,190	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.