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: 79.09 INR 2.98% Market Closed
Market Cap: 565.4B INR
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Balance Sheet

Balance Sheet Decomposition
GMR Airports Infrastructure Ltd

Current Assets 62.2B
Cash & Short-Term Investments 47.5B
Receivables 5.2B
Other Current Assets 9.5B
Non-Current Assets 422B
Long-Term Investments 49.3B
PP&E 302.3B
Intangibles 8.9B
Other Non-Current Assets 61.6B
Current Liabilities 70.9B
Accounts Payable 8.8B
Other Current Liabilities 62.1B
Non-Current Liabilities 430.3B
Long-Term Debt 350.8B
Other Non-Current Liabilities 79.5B

Balance Sheet
GMR Airports Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14 723
11 926
14 588
16 472
9 187
28 594
42 998
16 195
32 777
17 949
Cash
105
193
3 385
7 192
2 484
5 977
6 797
2 235
4 277
5 147
Cash Equivalents
14 618
11 733
11 203
9 280
6 703
22 617
36 201
13 960
28 500
12 801
Short-Term Investments
18 390
21 926
32 858
43 145
30 458
30 600
30 353
17 391
25 640
38 177
Total Receivables
29 329
28 536
26 814
31 936
64 319
46 641
47 217
17 064
21 409
16 057
Accounts Receivables
16 430
18 437
21 054
22 446
19 737
23 167
20 963
6 408
8 217
9 096
Other Receivables
12 899
10 099
5 760
9 490
44 582
23 474
26 254
10 656
13 192
6 960
Inventory
1 243
2 244
1 292
1 042
1 126
1 905
1 746
924
1 347
1 303
Other Current Assets
26 752
65 416
8 951
10 438
895
16 048
23 087
14 845
7 607
6 933
Total Current Assets
90 438
130 048
84 502
103 032
105 984
123 789
145 400
66 418
88 781
80 418
PP&E Net
320 664
285 494
103 788
100 102
104 715
132 949
157 443
196 579
254 915
295 199
PP&E Gross
320 664
285 494
103 788
100 102
104 715
132 949
157 443
196 579
254 915
295 199
Accumulated Depreciation
0
15 749
20 031
27 856
37 044
45 705
54 455
60 679
70 083
83 871
Intangible Assets
46 385
46 809
26 710
29 592
28 683
27 661
26 788
4 068
4 038
4 541
Goodwill
9 358
11 782
4 422
4 586
4 586
4 367
4 367
4 367
4 367
4 367
Note Receivable
52 682
43 813
28 847
23 650
39 157
37 135
49 298
27 012
24 424
57 551
Long-Term Investments
64 473
70 230
119 690
116 362
109 049
106 514
73 450
21 117
19 398
16 076
Other Long-Term Assets
4 547
3 591
3 280
5 547
11 868
32 853
42 858
51 541
45 193
28 679
Other Assets
9 358
11 782
4 422
4 586
4 586
4 367
4 367
4 367
4 367
4 367
Total Assets
588 546
N/A
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%
Liabilities
Accounts Payable
14 413
12 743
14 103
19 572
19 599
22 615
24 596
5 434
8 508
10 853
Accrued Liabilities
3 643
4 652
5 354
4 514
8 936
16 242
12 433
10 773
11 863
7 157
Short-Term Debt
27 861
15 846
6 176
5 424
22 986
16 309
12 826
7 812
6 810
1 281
Current Portion of Long-Term Debt
42 615
52 058
19 067
19 721
36 175
61 836
44 814
13 389
31 094
8 948
Other Current Liabilities
40 850
85 925
32 024
41 200
54 752
49 010
46 592
26 899
32 513
47 379
Total Current Liabilities
129 380
171 224
76 723
90 431
142 448
166 011
141 260
64 306
90 787
75 619
Long-Term Debt
353 632
326 539
189 597
205 530
216 638
266 271
311 004
245 127
283 667
348 820
Deferred Income Tax
60
338
4 138
4 001
3 285
2 250
1 171
229
1 904
1 945
Minority Interest
14 863
12 595
17 136
18 265
20 620
26 746
30 367
27 360
17 616
12 945
Other Liabilities
30 146
31 162
30 221
26 461
29 250
28 576
32 981
42 259
55 068
69 142
Total Liabilities
528 080
N/A
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%
Equity
Common Stock
9 432
11 107
11 107
9 768
6 036
6 036
6 036
6 036
6 036
6 036
Retained Earnings
32 189
59 373
69 343
82 160
114 758
130 084
124 358
12 996
9 384
22 308
Additional Paid In Capital
83 564
98 190
111 158
111 158
100 110
100 110
100 110
0
0
0
Treasury Stock
1 015
1 015
1 015
1 015
1 015
0
0
0
0
0
Other Equity
674
1 000
1 516
433
1 427
648
1 031
1 218
4 580
5 370
Total Equity
60 466
N/A
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%
Total Liabilities & Equity
588 546
N/A
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%
Shares Outstanding
Common Shares Outstanding
4 361
6 036
6 036
6 036
6 036
6 036
6 036
6 036
6 036
6 036

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