GMR Airports Infrastructure Ltd
BSE:532754

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GMR Airports Infrastructure Ltd Logo
GMR Airports Infrastructure Ltd
BSE:532754
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Price: 103.6 INR 0.53% Market Closed
Market Cap: 740.6B INR

Balance Sheet

Balance Sheet Decomposition
GMR Airports Infrastructure Ltd

Current Assets 73.2B
Cash & Short-Term Investments 56B
Receivables 7.7B
Other Current Assets 9.4B
Non-Current Assets 447.7B
Long-Term Investments 58.2B
PP&E 317.3B
Intangibles 9.1B
Other Non-Current Assets 63.2B
Current Liabilities 92.1B
Accounts Payable 11.6B
Other Current Liabilities 80.4B
Non-Current Liabilities 456.2B
Long-Term Debt 373B
Other Non-Current Liabilities 83.2B

Balance Sheet
GMR Airports Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
380
4 884
4 811
4 509
6 758
13 000
2 975
4 767
11 139
21 076
31 855
37 831
14 831
14 723
11 926
14 588
16 472
9 187
28 594
42 998
16 195
32 777
17 949
5 557
Cash
380
4 884
4 811
4 509
6 758
13 000
2 975
4 767
11 139
21 076
31 855
37 831
8 361
105
193
3 385
7 192
2 484
5 977
6 797
2 235
4 277
5 147
2 712
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
6 470
14 618
11 733
11 203
9 280
6 703
22 617
36 201
13 960
28 500
12 801
2 845
Short-Term Investments
0
0
0
0
0
0
5 571
19 010
5 262
37 158
11 419
5 100
10 795
18 390
21 926
32 858
43 145
30 458
30 600
30 353
17 391
25 640
38 177
30 102
Total Receivables
726
4 045
2 601
2 340
3 420
5 731
10 295
13 265
17 679
21 810
34 828
36 566
45 877
29 329
28 536
26 814
31 936
64 319
46 641
47 217
17 064
21 409
16 057
16 909
Accounts Receivables
464
2 809
1 683
1 832
2 369
3 860
4 306
6 646
8 649
5 779
17 037
16 956
19 170
16 430
18 437
21 054
22 446
19 737
23 167
20 963
6 408
8 217
9 096
11 938
Other Receivables
262
1 236
918
508
1 051
1 871
5 989
6 619
9 030
16 031
17 791
19 610
26 707
12 899
10 099
5 760
9 490
44 582
23 474
26 254
10 656
13 192
6 960
4 970
Inventory
0
268
311
306
359
304
380
1 319
1 159
1 846
2 595
2 704
3 589
1 243
2 244
1 292
1 042
1 126
1 905
1 746
924
1 347
1 303
1 622
Other Current Assets
80
100
49
33
841
137
457
7 074
6 168
6 808
9 340
14 240
16 950
26 752
65 416
8 951
10 438
895
16 048
23 087
14 845
7 607
6 933
4 295
Total Current Assets
1 186
9 296
7 772
7 188
11 378
19 173
19 679
45 433
41 408
88 696
90 036
96 441
92 042
90 438
130 048
84 502
103 032
105 984
123 789
145 400
66 418
88 781
80 418
58 484
PP&E Net
120
14 519
16 542
16 583
23 639
36 847
86 867
133 385
184 630
218 066
316 257
358 518
392 475
320 664
285 494
103 788
100 102
104 715
132 949
157 443
196 579
254 915
295 199
311 311
PP&E Gross
120
14 519
16 542
16 583
23 639
36 847
86 867
133 385
184 630
218 066
316 257
358 518
392 475
320 664
285 494
103 788
100 102
104 715
132 949
157 443
196 579
254 915
295 199
311 311
Accumulated Depreciation
2
5 068
6 944
8 857
10 447
11 333
12 670
15 612
19 650
25 921
34 208
41 825
51 019
0
15 749
20 031
27 856
37 044
45 705
54 455
60 679
70 083
83 871
102 145
Intangible Assets
0
0
0
6 574
5 977
7 482
7 174
25 195
36 265
49 799
71 848
73 999
66 645
46 385
46 809
26 710
29 592
28 683
27 661
26 788
4 068
4 038
4 541
4 582
Goodwill
189
189
210
210
210
3 731
3 885
5 846
8 414
9 373
31 745
32 618
34 612
9 358
11 782
4 422
4 586
4 586
4 367
4 367
4 367
4 367
4 367
4 367
Note Receivable
0
0
0
0
0
0
0
0
0
39 318
30 622
39 339
38 873
52 682
43 813
28 847
23 650
39 157
37 135
49 298
27 012
24 424
57 551
61 734
Long-Term Investments
868
921
366
1 755
2 557
2 624
48 996
13 109
46 411
1 494
1 494
1 042
1 042
64 473
70 230
119 690
116 362
109 049
106 514
73 450
21 117
19 398
16 076
16 278
Other Long-Term Assets
7
14
10
0
0
18
408
2 261
6 022
6 631
20 282
36 213
25 730
4 547
3 591
3 280
5 547
11 868
32 853
42 858
51 541
45 193
28 679
30 812
Other Assets
189
189
210
210
210
3 731
3 885
5 846
8 414
9 373
31 745
32 618
34 612
9 358
11 782
4 422
4 586
4 586
4 367
4 367
4 367
4 367
4 367
4 367
Total Assets
2 371
N/A
24 940
+952%
24 900
0%
32 310
+30%
43 761
+35%
69 875
+60%
167 009
+139%
225 228
+35%
323 149
+43%
413 376
+28%
562 282
+36%
638 170
+13%
651 419
+2%
588 546
-10%
591 766
+1%
371 238
-37%
382 870
+3%
404 040
+6%
465 268
+15%
499 603
+7%
371 102
-26%
441 114
+19%
486 831
+10%
487 568
+0%
Liabilities
Accounts Payable
243
2 384
2 495
3 841
2 473
4 084
7 888
0
0
10 306
12 367
14 816
17 593
14 413
12 743
14 103
19 572
19 599
22 615
24 596
5 434
8 508
10 853
10 054
Accrued Liabilities
0
24
38
42
25
10
98
124
755
1 393
1 151
3 233
4 649
3 643
4 652
5 354
4 514
8 936
16 242
12 433
10 773
11 863
7 157
4 966
Short-Term Debt
0
0
0
0
0
0
0
0
0
44 482
73 156
48 566
55 882
27 861
15 846
6 176
5 424
22 986
16 309
12 826
7 812
6 810
1 281
12 391
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
21 489
33 467
58 595
58 533
42 615
52 058
19 067
19 721
36 175
61 836
44 814
13 389
31 094
8 948
27 422
Other Current Liabilities
36
810
618
1 167
1 611
3 378
6 124
14 807
18 897
25 252
48 129
55 625
45 202
40 850
85 925
32 024
41 200
54 752
49 010
46 592
26 899
32 513
47 379
33 765
Total Current Liabilities
279
3 218
3 151
5 051
4 108
7 471
14 109
14 932
19 653
102 923
168 269
180 835
181 858
129 380
171 224
76 723
90 431
142 448
166 011
141 260
64 306
90 787
75 619
88 598
Long-Term Debt
686
16 396
14 384
19 155
29 703
37 057
79 769
122 102
210 374
185 618
273 948
336 043
335 993
353 632
326 539
189 597
205 530
216 638
266 271
311 004
245 127
283 667
348 820
342 364
Deferred Income Tax
0
88
72
3
2
163
833
2 452
5 212
102
377
554
733
60
338
4 138
4 001
3 285
2 250
1 171
229
1 904
1 945
1 976
Minority Interest
14
2 220
3 330
3 709
4 243
5 261
11 126
18 061
17 902
19 981
17 917
17 200
20 086
14 863
12 595
17 136
18 265
20 620
26 746
30 367
27 360
17 616
12 945
7 146
Other Liabilities
0
0
0
0
0
0
0
2 971
3 339
28 081
26 393
30 756
24 981
30 146
31 162
30 221
26 461
29 250
28 576
32 981
42 259
55 068
69 142
72 518
Total Liabilities
979
N/A
21 922
+2 139%
20 937
-4%
27 917
+33%
38 056
+36%
49 952
+31%
105 837
+112%
160 517
+52%
256 479
+60%
336 704
+31%
486 904
+45%
565 388
+16%
563 652
0%
528 080
-6%
541 858
+3%
317 815
-41%
344 687
+8%
412 241
+20%
489 855
+19%
516 784
+5%
379 280
-27%
449 042
+18%
508 472
+13%
512 602
+1%
Equity
Common Stock
772
1 772
1 772
1 587
2 644
3 311
3 641
3 641
3 667
3 892
3 892
3 892
26 815
9 432
11 107
11 107
9 768
6 036
6 036
6 036
6 036
6 036
6 036
10 631
Retained Earnings
67
693
1 638
2 253
3 060
4 594
6 821
8 792
10 659
1 207
4 668
4 387
8 522
32 189
59 373
69 343
82 160
114 758
130 084
124 358
12 996
9 384
22 308
29 645
Additional Paid In Capital
553
553
553
553
0
12 018
50 708
50 708
51 683
70 124
72 699
69 268
64 605
83 564
98 190
111 158
111 158
100 110
100 110
100 110
0
0
0
556
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1 015
1 015
1 015
1 015
1 015
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
2
1 571
661
1 449
3 454
4 009
4 869
674
1 000
1 516
433
1 427
648
1 031
1 218
4 580
5 370
6 576
Total Equity
1 391
N/A
3 018
+117%
3 963
+31%
4 393
+11%
5 704
+30%
19 923
+249%
61 172
+207%
64 711
+6%
66 671
+3%
76 673
+15%
75 378
-2%
72 782
-3%
87 767
+21%
60 466
-31%
49 909
-17%
53 423
+7%
38 183
-29%
8 201
N/A
24 587
-200%
17 181
+30%
8 178
+52%
7 928
+3%
21 642
-173%
25 034
-16%
Total Liabilities & Equity
2 371
N/A
24 940
+952%
24 900
0%
32 310
+30%
43 761
+35%
69 875
+60%
167 009
+139%
225 228
+35%
323 149
+43%
413 376
+28%
562 282
+36%
638 170
+13%
651 419
+2%
588 546
-10%
591 766
+1%
371 238
-37%
382 870
+3%
404 040
+6%
465 268
+15%
499 603
+7%
371 102
-26%
441 114
+19%
486 831
+10%
487 568
+0%
Shares Outstanding
Common Shares Outstanding
1 617
1 617
1 617
1 617
2 695
3 375
3 711
3 711
3 738
3 967
3 967
3 967
3 967
4 361
6 036
6 036
6 036
6 036
6 036
6 036
6 036
6 036
6 036
10 559
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0