G R 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	9,835	6,492	5,339	2,112	6,039
Short-Term Investments	443	2,021	1,421	1,124	-
Trading Asset Securities	2,766	3,303	49.25	545.99	6.19
Cash & Short-Term Investments	13,044	11,816	6,809	3,782	6,045
Cash Growth	10.39%	73.53%	80.06%	-37.44%	24.82%
Accounts Receivable	25,413	18,581	28,726	23,695	15,907
Other Receivables	3,858	3,610	1,584	4,689	3,163
Receivables	29,270	22,191	30,310	28,384	19,070
Inventory	12,622	7,072	9,281	10,390	13,912
Prepaid Expenses	1,314	1,105	924.2	776.66	483.83
Other Current Assets	11,282	7,031	9,901	14,185	12,248
Total Current Assets	67,533	49,215	57,225	57,516	51,759
Property, Plant & Equipment	11,308	12,352	13,845	15,086	15,417
Long-Term Investments	20,943	21,647	21,206	24.84	112.62
Other Intangible Assets	38.72	26.01	11.8	18.67	22.76
Long-Term Accounts Receivable	15,204	26,500	22,245	-	2,295
Long-Term Deferred Tax Assets	109.75	40.42	94.85	38.73	52.76
Other Long-Term Assets	45,344	39,512	14,787	64,920	46,993
Total Assets	160,481	149,293	129,416	137,604	116,652
Accounts Payable	11,051	8,753	7,968	8,455	7,205
Accrued Expenses	1,990	1,934	2,130	2,109	2,163
Short-Term Debt	-	-	503.12	1,884	547.52
Current Portion of Long-Term Debt	2,571	4,081	5,068	5,946	7,138
Current Portion of Leases	72.84	35.83	53.93	58.52	102.56
Current Income Taxes Payable	245.99	358.33	31.61	96.76	74.81
Current Unearned Revenue	2,014	818.08	2,699	2,889	2,562
Other Current Liabilities	1,133	1,017	839.92	495.9	1,490
Total Current Liabilities	19,078	16,996	19,293	21,935	21,284
Long-Term Debt	45,883	45,581	32,456	48,960	44,820
Long-Term Leases	191.28	10.18	86.12	119.34	213.79
Pension & Post-Retirement Benefits	189.64	215.61	178.63	117.33	115.31
Long-Term Deferred Tax Liabilities	1,229	1,458	1,378	3,715	2,000
Other Long-Term Liabilities	-	-	-	107.08	110.89
Total Liabilities	66,571	64,261	53,392	74,953	68,543
Common Stock	483.8	483.7	483.45	483.45	483.45
Additional Paid-In Capital	661.87	627.5	545.58	545.58	545.58
Retained Earnings	92,442	83,616	74,694	60,281	45,916
Comprehensive Income & Other	209.8	189.22	196.37	1,341	1,164
Total Common Equity	93,798	84,917	75,919	62,651	48,109
Minority Interest	112.86	115.43	104.84	-	-
Shareholders' Equity	93,911	85,032	76,024	62,651	48,109
Total Liabilities & Equity	160,481	149,293	129,416	137,604	116,652
Total Debt	48,718	49,708	38,168	56,968	52,822
Net Cash (Debt)	-35,674	-37,891	-31,358	-53,186	-46,777
Net Cash Per Share	-368.65	-391.54	-324.25	-550.07	-483.79
Filing Date Shares Outstanding	96.76	96.74	96.69	96.69	96.69
Total Common Shares Outstanding	96.76	96.74	96.69	96.69	96.69
Working Capital	48,455	32,219	37,933	35,581	30,475
Book Value Per Share	969.38	877.78	785.19	647.97	497.56
Tangible Book Value	93,759	84,891	75,907	62,633	48,086
Tangible Book Value Per Share	968.98	877.51	785.07	647.77	497.33
Land	1,527	1,139	854.39	858.55	858.61
Buildings	1,328	700.62	699.29	626.92	574.1
Machinery	20,895	22,829	24,705	23,959	22,443
Construction In Progress	1,058	1,473	763.14	719.23	593.71
Order Backlog	264,715	-	-	-	-