GMR Power and Urban Infra Ltd
NSE:GMRP&UI
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G
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GMR Power and Urban Infra Ltd
NSE:GMRP&UI
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IN |
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N
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Nahar Industrial Enterprises Ltd
NSE:NAHARINDUS
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IN |
Balance Sheet
Balance Sheet Decomposition
GMR Power and Urban Infra Ltd
GMR Power and Urban Infra Ltd
Balance Sheet
GMR Power and Urban Infra Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
2 683
|
5 403
|
11 027
|
6 806
|
6 883
|
|
| Cash |
0
|
820
|
851
|
1 384
|
2 516
|
0
|
|
| Cash Equivalents |
0
|
1 863
|
4 552
|
9 643
|
4 290
|
6 883
|
|
| Short-Term Investments |
0
|
18 248
|
17 949
|
939
|
3 564
|
3 388
|
|
| Total Receivables |
0
|
15 156
|
10 100
|
35 395
|
42 704
|
46 111
|
|
| Accounts Receivables |
0
|
8 447
|
6 229
|
19 305
|
35 579
|
36 611
|
|
| Other Receivables |
0
|
6 709
|
3 871
|
16 090
|
7 125
|
9 501
|
|
| Inventory |
0
|
810
|
871
|
503
|
2 119
|
3 948
|
|
| Other Current Assets |
0
|
4 869
|
5 718
|
2 857
|
1 544
|
2 353
|
|
| Total Current Assets |
0
|
41 764
|
40 040
|
49 349
|
54 233
|
62 687
|
|
| PP&E Net |
0
|
3 406
|
3 058
|
2 949
|
85 309
|
79 057
|
|
| PP&E Gross |
0
|
0
|
0
|
2 949
|
85 309
|
79 057
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2 965
|
4 373
|
6 896
|
|
| Intangible Assets |
0
|
22 706
|
21 800
|
20 669
|
23 879
|
5 643
|
|
| Goodwill |
0
|
0
|
0
|
0
|
369
|
369
|
|
| Note Receivable |
0
|
13 001
|
10 797
|
18 363
|
17 333
|
6 389
|
|
| Long-Term Investments |
0
|
72 869
|
64 750
|
26 444
|
7 529
|
2 827
|
|
| Other Long-Term Assets |
0
|
384
|
281
|
253
|
6 036
|
12 895
|
|
| Other Assets |
0
|
0
|
0
|
0
|
369
|
369
|
|
| Total Assets |
0
N/A
|
154 129
N/A
|
140 726
-9%
|
118 025
-16%
|
194 687
+65%
|
169 867
-13%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
18 547
|
24 490
|
26 035
|
25 959
|
11 550
|
|
| Accrued Liabilities |
0
|
0
|
0
|
9 692
|
13 088
|
7 212
|
|
| Short-Term Debt |
0
|
8 016
|
5 134
|
7 458
|
18 657
|
5 612
|
|
| Current Portion of Long-Term Debt |
0
|
24 756
|
24 753
|
9 837
|
3 095
|
9 105
|
|
| Other Current Liabilities |
0
|
34 672
|
31 512
|
22 430
|
33 856
|
26 906
|
|
| Total Current Liabilities |
3
|
85 992
|
85 889
|
75 452
|
94 655
|
60 384
|
|
| Long-Term Debt |
0
|
83 759
|
74 244
|
64 862
|
117 004
|
87 876
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
443
|
754
|
|
| Minority Interest |
0
|
657
|
681
|
1 201
|
651
|
1 308
|
|
| Other Liabilities |
0
|
2 585
|
2 918
|
5 126
|
12 408
|
13 676
|
|
| Total Liabilities |
3
N/A
|
171 678
+5 722 500%
|
162 371
-5%
|
144 239
-11%
|
223 859
+55%
|
163 998
-27%
|
|
| Equity | |||||||
| Common Stock |
1
|
3 018
|
3 018
|
3 018
|
3 018
|
3 574
|
|
| Retained Earnings |
0
|
0
|
0
|
114 489
|
119 636
|
106 399
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
100 110
|
100 110
|
117 908
|
|
| Other Equity |
4
|
20 567
|
24 662
|
14 852
|
12 664
|
9 215
|
|
| Total Equity |
3
N/A
|
17 549
-584 867%
|
21 644
-23%
|
26 214
-21%
|
29 172
-11%
|
5 869
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
154 129
N/A
|
140 726
-9%
|
118 025
-16%
|
194 687
+65%
|
169 867
-13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
604
|
604
|
604
|
604
|
604
|
715
|
|