G R Infraprojects Ltd
NSE:GRINFRA

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G R Infraprojects Ltd Logo
G R Infraprojects Ltd
NSE:GRINFRA
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Price: 1 502.05 INR -1.81% Market Closed
Market Cap: 145.3B INR
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Balance Sheet

Balance Sheet Decomposition
G R Infraprojects Ltd

Current Assets 49.6B
Cash & Short-Term Investments 10.5B
Receivables 2.2B
Other Current Assets 36.9B
Non-Current Assets 86B
Long-Term Investments 41.3B
PP&E 13B
Intangibles 9.1m
Other Non-Current Assets 31.6B
Current Liabilities 16.4B
Accounts Payable 6.2B
Other Current Liabilities 10.2B
Non-Current Liabilities 39.7B
Long-Term Debt 38.1B
Other Non-Current Liabilities 1.6B

Balance Sheet
G R Infraprojects Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 153
4 245
721
2 002
6 104
3 838
6 038
2 112
7 403
Cash
1 153
4 245
667
1 939
5 513
2 297
2 045
1 629
4 126
Cash Equivalents
0
0
54
63
591
1 541
3 993
483
3 277
Short-Term Investments
2 042
3 509
10 177
7 675
5 276
8 914
8 084
6 565
113
Total Receivables
4 016
6 698
5 070
18 712
19 271
11 282
16 380
34 664
37 091
Accounts Receivables
3 968
5 549
3 336
5 427
3 013
11 071
16 015
23 995
28 726
Other Receivables
48
1 149
1 734
13 285
16 258
211
365
10 669
8 365
Inventory
764
3 240
3 711
7 424
9 512
12 883
13 912
10 641
9 277
Other Current Assets
1 207
113
214
672
593
6 193
7 243
3 778
3 341
Total Current Assets
9 182
17 806
19 893
36 484
40 756
43 109
51 658
57 760
57 225
PP&E Net
3 131
3 984
6 600
9 429
10 541
13 968
15 417
15 086
13 825
PP&E Gross
3 131
3 984
6 600
9 429
10 541
13 968
15 417
15 086
13 825
Accumulated Depreciation
1 333
1 058
1 852
3 233
4 930
6 865
9 348
11 244
13 302
Intangible Assets
4 105
25
24
22
46
38
23
19
11
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
3 632
1 698
1 602
10 101
24 710
37 851
44 464
64 315
37 002
Long-Term Investments
23
125
207
185
379
479
115
27
21 208
Other Long-Term Assets
1 008
1 535
2 781
2 198
1 421
5 465
5 049
650
145
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
21 081
N/A
25 173
+19%
31 106
+24%
58 419
+88%
77 852
+33%
100 910
+30%
116 726
+16%
137 856
+18%
129 416
-6%
Liabilities
Accounts Payable
2 213
2 290
3 491
5 223
5 608
7 289
7 205
8 714
7 968
Accrued Liabilities
378
402
709
1 369
1 439
1 081
1 248
717
705
Short-Term Debt
0
100
501
1 633
226
2 881
548
1 884
503
Current Portion of Long-Term Debt
1 868
1 389
2 862
3 417
4 278
6 323
7 240
6 004
5 122
Other Current Liabilities
2 663
5 780
2 945
7 962
7 464
5 486
5 339
4 866
4 995
Total Current Liabilities
7 123
9 961
10 507
19 605
19 014
23 062
21 580
22 186
19 293
Long-Term Debt
8 034
3 818
5 110
16 057
27 594
36 044
45 034
49 079
32 543
Deferred Income Tax
0
0
0
0
860
1 897
2 000
3 715
1 378
Minority Interest
50
0
0
0
0
0
0
0
106
Other Liabilities
72
82
82
82
121
101
3
224
179
Total Liabilities
15 278
N/A
13 861
-9%
15 700
+13%
35 744
+128%
47 590
+33%
61 103
+28%
68 617
+12%
75 204
+10%
53 498
-29%
Equity
Common Stock
242
485
485
485
485
483
483
483
483
Retained Earnings
5 561
10 119
14 274
21 547
29 149
38 679
47 070
61 613
74 874
Additional Paid In Capital
0
566
566
566
566
546
546
546
546
Unrealized Security Profit/Loss
0
103
7
8
3
12
9
9
15
Other Equity
0
41
74
71
59
87
0
0
0
Total Equity
5 803
N/A
11 312
+95%
15 406
+36%
22 675
+47%
30 262
+33%
39 807
+32%
48 109
+21%
62 651
+30%
75 918
+21%
Total Liabilities & Equity
21 081
N/A
25 173
+19%
31 106
+24%
58 419
+88%
77 852
+33%
100 910
+30%
116 726
+16%
137 856
+18%
129 416
-6%
Shares Outstanding
Common Shares Outstanding
99
97
97
97
97
96
97
97
97

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