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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/GR Infraprojects share price/ GR Infraprojects Balance Sheet Annual
GR Infraprojects Balance Sheet Annual
Trade1,598.00 +34.80 (2.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 740.32 | 48.26 | 399.32 | 154.05 |
| Short Term Investments | 329.18 | 656.53 | 491.50 | 891.42 |
| Cashand Short Term Investments | 1,069.50 | 867.73 | 1,095.35 | 1,275.15 |
| Accounts Receivable- Trade Net | 307.87 | 2,400.95 | 1,592.15 | 1,107.07 |
| Total Receivables Net | 307.87 | 3,466.40 | 2,501.29 | 1,575.62 |
| Total Inventory | 767.65 | 1,064.10 | 1,391.24 | 1,288.31 |
| Other Current Assets Total | 3,577.50 | 300.85 | 139.62 | 149.01 |
| Total Current Assets | 5,722.52 | 5,775.98 | 5,175.89 | 4,310.91 |
| Property/ Plant/ Equipment Total- Net | 1,382.48 | 1,508.55 | 1,541.73 | 1,396.79 |
| Intangibles Net | 1.07 | 1.87 | 2.28 | 3.84 |
| Long Term Investments | 3,191.11 | 2.68 | 11.46 | 47.91 |
| Note Receivable- Long Term | 92.07 | 6,431.52 | 4,902.19 | 4,261.17 |
| Other Long Term Assets Total | 2,552.30 | 64.96 | 31.68 | 70.35 |
| Total Assets | 12,941.56 | 13,785.56 | 11,665.22 | 10,090.98 |
| Accounts Payable | 796.75 | 871.43 | 720.51 | 728.95 |
| Current Portof LT Debt/ Capital Leases | 562.51 | 600.44 | 724.03 | 632.34 |
| Other Currentliabilities Total | 570.00 | 486.59 | 504.24 | 548.63 |
| Total Current Liabilities | 1,929.26 | 2,218.62 | 2,128.39 | 2,306.18 |
| Long Term Debt | 3,245.64 | 4,895.96 | 4,482.01 | 3,511.14 |
| Capital Lease Obligations | 8.61 | 11.93 | 21.38 | 93.23 |
| Total Long Term Debt | 3,254.25 | 4,907.89 | 4,503.39 | 3,604.37 |
| Total Debt | 3,816.77 | 5,696.76 | 5,282.17 | 4,524.82 |
| Deferred Income Tax | 137.78 | 371.48 | 199.96 | 189.69 |
| Minority Interest | 10.61 | - | - | 0.00 |
| Other Liabilities Total | 17.86 | 22.44 | 22.62 | 10.09 |
| Total Liabilities | 5,349.77 | 7,520.43 | 6,854.35 | 6,110.31 |
| Common Stock Total | 48.34 | 48.34 | 48.34 | 48.34 |
| Retained Earnings( Accumulated Deficit) | 7,543.45 | 6,161.32 | 4,707.04 | 3,867.87 |
| Total Equity | 7,591.79 | 6,265.13 | 4,810.87 | 3,980.67 |
| Total Liabilities Shareholders' Equity | 12,941.56 | 13,785.56 | 11,665.22 | 10,090.98 |
| Total Common Shares Outstanding | 9.67 | 9.67 | 9.67 | 9.64 |
| Tangible Book Valueper Share Common Eq | 785.07 | 647.77 | 497.33 | 412.47 |
| Cash | - | 162.94 | 204.54 | 229.67 |
| Prepaid Expenses | - | 76.91 | 48.38 | 22.82 |
| Property/ Plant/ Equipment Total- Gross | - | 2,560.99 | 2,417.16 | 2,027.86 |
| Accumulated Depreciation Total | - | -1,124.35 | -934.80 | -686.55 |
| Accrued Expenses | - | 71.72 | 124.85 | 108.15 |
| Notes Payable/ Short Term Debt | - | 188.43 | 54.75 | 288.11 |
| Additional Paid- In Capital | - | 54.56 | 54.56 | 54.56 |
| Unrealized Gain( Loss) | - | 0.92 | 0.92 | 1.16 |
| Other Equity Total | - | 0.00 | 0.00 | 8.74 |
*All figures in crores except per share values
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