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GMR Power and Urban Infra Ltd
NSE:GMRP&UI

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GMR Power and Urban Infra Ltd
NSE:GMRP&UI
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Price: 109.98 INR 1.16%
Market Cap: ₹85.9B

Balance Sheet

Balance Sheet Decomposition
GMR Power and Urban Infra Ltd

Balance Sheet
GMR Power and Urban Infra Ltd

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Balance Sheet
Currency: INR
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
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