GMR Airports Infrastructure Ltd
BSE:532754
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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
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
|