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Business News/Market/Market Stats/GMR Airports Infrastructure share price/ GMR Airports Infrastructure Balance Sheet Annual
GMR Airports Infrastructure Balance Sheet Annual
Trade80.15 +1.06 (1.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2,825.59 | 2,850.04 | 1,395.96 | 3,620.08 |
| Short Term Investments | 3,506.70 | 2,564.02 | 1,739.05 | 3,035.26 |
| Cashand Short Term Investments | 6,332.29 | 5,841.73 | 3,358.50 | 7,334.99 |
| Accounts Receivable- Trade Net | 481.66 | 821.71 | 736.64 | 2,209.96 |
| Total Receivables Net | 795.59 | 2,140.86 | 1,706.35 | 4,721.72 |
| Total Inventory | 130.27 | 134.73 | 92.39 | 174.56 |
| Other Current Assets Total | 783.69 | 717.20 | 1,444.03 | 2,256.03 |
| Total Current Assets | 8,041.84 | 8,878.06 | 6,641.79 | 14,540.02 |
| Property/ Plant/ Equipment Total- Net | 29,519.85 | 25,491.46 | 19,657.87 | 15,744.28 |
| Goodwill Net | 436.68 | 436.68 | 436.68 | 436.68 |
| Intangibles Net | 454.08 | 403.75 | 406.84 | 2,678.75 |
| Long Term Investments | 4,418.73 | 1,939.83 | 2,111.71 | 7,344.97 |
| Note Receivable- Long Term | 2,456.74 | 2,442.36 | 2,701.18 | 4,929.77 |
| Other Long Term Assets Total | 3,355.14 | 4,519.29 | 5,154.14 | 4,285.80 |
| Total Assets | 48,683.06 | 44,111.43 | 37,110.21 | 49,960.27 |
| Accounts Payable | 1,085.31 | 850.78 | 543.38 | 2,459.58 |
| Notes Payable/ Short Term Debt | 951.99 | 681.00 | 781.17 | 1,282.61 |
| Current Portof LT Debt/ Capital Leases | 70.96 | 3,109.39 | 1,338.85 | 4,481.38 |
| Other Currentliabilities Total | 5,453.67 | 3,251.26 | 2,689.85 | 4,659.15 |
| Total Current Liabilities | 7,561.93 | 9,078.73 | 6,430.56 | 14,126.01 |
| Long Term Debt | 34,332.68 | 28,176.48 | 24,404.59 | 30,990.20 |
| Capital Lease Obligations | 549.36 | 190.19 | 108.10 | 110.24 |
| Total Long Term Debt | 34,882.04 | 28,366.67 | 24,512.69 | 31,100.44 |
| Total Debt | 35,904.99 | 32,157.06 | 26,632.71 | 36,864.43 |
| Deferred Income Tax | 194.54 | 190.43 | 22.88 | 117.13 |
| Minority Interest | 1,294.50 | 1,761.63 | 2,735.97 | 3,036.69 |
| Other Liabilities Total | 6,914.21 | 5,506.75 | 4,225.93 | 3,298.13 |
| Total Liabilities | 50,847.22 | 44,904.21 | 37,928.03 | 51,678.40 |
| Common Stock Total | 603.59 | 603.59 | 603.59 | 603.59 |
| Retained Earnings( Accumulated Deficit) | -2,767.75 | -938.38 | -1,236.17 | -12,372.33 |
| Total Equity | -2,164.16 | -792.78 | -817.82 | -1,718.13 |
| Total Liabilities Shareholders' Equity | 48,683.06 | 44,111.43 | 37,110.21 | 49,960.27 |
| Total Common Shares Outstanding | 603.59 | 603.59 | 603.59 | 603.59 |
| Tangible Book Valueper Share Common Eq | -5.06 | -2.71 | -2.75 | -8.01 |
| Cash | - | 427.67 | 223.49 | 679.65 |
| Prepaid Expenses | - | 43.54 | 40.52 | 52.72 |
| Property/ Plant/ Equipment Total- Gross | - | 32,499.75 | 25,725.79 | 21,189.76 |
| Accumulated Depreciation Total | - | -7,008.29 | -6,067.92 | -5,445.48 |
| Accrued Expenses | - | 1,186.30 | 1,077.31 | 1,243.29 |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 10,010.98 |
| Other Equity Total | - | -457.99 | -185.24 | 39.63 |
| Treasury Stock- Common | - | - | - | 0.00 |
*All figures in crores except per share values
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