GMR Infrastructure Limited (GMRINFRA.NS)

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GMRINFRA.NS
Financials

80.89 (INR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,255.9	32,777.1	16,194.5	42,996	28,594.3	9,186.6	16,471.6	14,587.6	16,082.4	16,981.2	14,943.1	37,831.1	42,561.4	33,732.1	16,826.2	24,665.2	8,944.9	13,000.4	6,754.21	4,509.43
Short Term Investments Numbers are in millions	28,174.9	42,746	31,307.3	30,353.9	44,475.8	30,475.1	43,145	32,857.6	23,137	20,395.9	10,795.4	5,099.5	5,722.4	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56,430.8	75,523.1	47,501.8	73,349.9	73,070.1	39,661.7	59,616.6	47,445.2	39,219.4	37,377.1	25,738.5	42,930.6	48,283.8	33,732.1	16,826.2	24,665.2	8,944.9	13,000.4	6,754.21	4,509.43
Net Receivables Numbers are in millions	7,955.9	8,344.5	13,471.6	65,796.7	39,463.9	62,890.6	29,703.6	24,744.1	49,373.8	45,409.9	61,866.6	50,391.3	17,037	13,199.2	8,649.3	6,609.1	4,115.9	3,860.2	2,433.34	1,832.31
Inventory Numbers are in millions	1,302.7	1,347.3	923.9	1,745.6	1,905.3	1,125.7	1,041.9	1,291.6	4,693	3,048.5	3,589.2	2,704.3	2,594.5	1,845.8	1,159.2	1,318.8	380.3	304.1	358.64	306.3
Other Current Assets Numbers are in millions	9,709.4	3,565.7	4,520.6	4,508	48,813.7	65,196.7	42,551.2	35,954.3	1,322.3	1,165.6	847.6	415.2	22,080.1	26,732.2	14,772.8	12,789.8	5,789.3	2,007.4	1,892.81	540.26
Total Current Assets Numbers are in millions	75,398.8	88,780.6	66,417.9	145,400.2	123,789.1	105,984.1	103,209.7	84,691.1	94,608.5	87,001.1	92,041.9	96,441.4	89,995.4	75,509.3	41,407.5	45,382.9	19,230.4	19,172.1	11,439	7,188.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295,198.5	254,914.6	196,577.5	157,442.8	132,948.9	104,712.1	100,101.9	103,788.1	418,992.1	407,405.6	393,604.6	360,552.3	316,256.8	163,795.9	184,614	120,274.1	78,478.8	30,959.5	27,376.03	22,476.18
Goodwill Numbers are in millions	4,366.8	4,366.8	4,366.8	4,366.8	4,366.8	4,585.6	4,408.1	7,474.2	41,621.2	36,080.8	34,611.5	31,631.3	0	9,373.4	8,414.3	5,846.4	3,885.2	3,730.9	0	0
Intangible Assets Numbers are in millions	4,540.8	4,037.5	4,068.4	26,787.5	27,661.2	28,683	29,591.6	26,709.5	57,478.4	70,815.5	65,514.9	72,951.8	103,979.9	133,928.4	36,281	25,034.6	7,130.8	8,541	0	0
Goodwill and Intangible Assets Numbers are in millions	8,907.6	8,404.3	8,435.2	31,154.3	32,028	33,268.6	33,999.7	34,183.7	99,099.6	106,896.3	100,126.4	104,583.1	103,979.9	143,301.8	44,695.3	30,881	11,016	12,271.9	0	0
Long Term Investments Numbers are in millions	67,357.8	19,398.3	21,117.1	68,104.6	73,306.7	77,650.7	45,170.7	61,625.3	-21,807.6	-18,287.3	-9,753.2	-4,057.9	-4,228.8	29,741.4	46,410.5	0	0	0	0	0
Tax Assets Numbers are in millions	6,990.5	7,605.6	7,874.7	8,218.3	6,547.8	5,930.6	3,889.3	2,715.6	709.3	190.4	445.7	581.1	1,358.9	1,514.2	804.7	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32,977.4	62,010.9	70,679.7	89,282.5	96,647.5	76,493.9	96,498.6	87,286	80,116	84,223.3	74,953.1	80,069.9	54,919.8	73.8	5.3	26,379.4	57,427.6	2,191.9	5,007.05	2,645.28
Total Non-Current Assets Numbers are in millions	411,431.8	352,333.7	304,684.2	354,202.5	341,478.9	298,055.9	279,660.2	289,598.7	577,109.4	580,428.3	559,376.6	541,728.5	472,286.6	338,427.1	276,529.8	177,534.5	146,922.4	45,423.3	32,383.08	25,121.46
Total Assets Numbers are in millions	486,830.6	441,114.3	371,102.1	499,602.7	465,268	404,040	382,869.9	374,289.8	671,717.9	667,429.4	651,418.5	638,169.9	562,282	413,936.4	317,937.3	222,917.4	166,152.8	64,595.4	43,822.08	32,309.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,853.1	8,507.8	6,707.7	26,040.3	23,536.2	20,439.4	19,793.9	14,437.6	19,468.3	20,350.8	17,593.1	14,815.9	12,367.1	0	8,552.2	8,483.3	9,348.4	0	3,685.7	3,840.98
Short Term Debt Numbers are in millions	10,229.5	37,903.9	21,200.2	57,639.9	78,144.4	59,160.8	25,144.7	25,242.6	118,778.6	90,479.3	114,414.5	107,161.3	73,155.7	0	33.4	96.2	482	0	29.02	32.53
Tax Payables Numbers are in millions	39.6	202.9	374.5	412.3	417.1	648.1	553.2	987	1,431	811.2	693.1	985.7	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.6	37,933	35,614	56,748.5	63,008.9	61,680.2	38,903.4	37,185.8	57,535	49,748.7	49,110.5	57,879.6	1,822.2	0	5,283.2	2,522.9	2,185.5	0	821.44	600.17
Other Current Liabilities Numbers are in millions	42,936.7	6,442.6	783.7	831.4	1,321.7	1,167.7	6,589	905.3	1,909.3	1,171	740.3	978.3	80,924.4	53,897.7	5,783.7	8,544.5	1,644.6	7,471.2	119.83	576.82
Total Current Liabilities Numbers are in millions	64,058.9	90,787.3	64,305.6	141,260.1	166,011.2	142,448.1	90,431	77,771.3	197,691.2	161,749.8	181,858.4	180,835.1	168,269.4	53,897.7	19,652.5	19,646.9	13,660.5	7,471.2	4,655.99	5,050.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	343,326.8	283,666.7	245,126.9	310,940.3	266,213.5	216,578	205,482.2	189,554.5	374,133.5	386,903.8	335,992.8	316,331.6	253,667	242,295.8	208,373.5	120,237.9	79,769.3	37,056.8	29,216.65	19,154.56
Deferred Revenue Non-Current Numbers are in millions	5,493.6	29,229.5	29,958.6	23,628.4	24,538.1	24,430.8	21,076.4	23,460.8	19,043.3	17,483.6	17,871.9	20,774.2	1,607.5	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,945.4	1,904.3	228.8	1,171.3	2,250.4	3,285.2	4,000.6	4,138.1	810	733.6	732.7	553.9	376.6	0	0	191.5	425	144.5	1.79	2.61
Other Non-Current Liabilities Numbers are in millions	80,702.5	25,838	12,300.7	9,417	4,095.9	4,878.9	5,431.6	5,754.7	4,153.8	3,961.3	7,109.4	9,982.3	25,265.2	2,278.6	3,339.2	68.7	0	-5,260.8	0	0
Total Non-Current Liabilities Numbers are in millions	431,468.3	340,638.5	287,615	345,157	297,097.9	249,172.9	235,990.8	222,908.1	398,140.6	409,082.3	361,706.8	347,642	280,916.3	244,574.4	211,712.7	120,498.1	80,194.3	31,940.5	29,218.44	19,157.17
Total Liabilities Numbers are in millions	495,527.2	431,425.8	351,920.6	486,417.1	463,109.1	391,621	326,421.8	300,679.4	595,831.8	570,832.1	543,565.2	528,477.1	449,185.7	298,472.1	231,365.2	140,145	93,854.8	39,411.7	33,874.43	24,207.67
Equity:
Preferred Stock Numbers are in millions	17,920.2	0	1,556.4	0	22,150.5	33,178.4	3,731.5	5,070.9	9,842.5	9,842.5	11,556	19,711	19,801.3	18,148.9	2,000	0	0	0	0	0
Common Stock Numbers are in millions	6,035.9	6,035.9	6,035.9	6,035.9	6,035.9	6,035.9	6,035.9	6,035.9	6,035.9	15,728	15,259.1	3,892.4	3,892.4	3,892.4	3,667.4	3,641.3	3,641.3	3,310.7	2,644.37	1,586.62
Retained Earnings Numbers are in millions	-23,956.1	-16,326.1	-13,292.2	-126,004.2	-132,305	-117,127	-84,508.3	-68,303.1	-61,972.9	-40,068.9	-11,835.6	-7,563.3	-7,141.7	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27,677.5	2,499.6	-1,556.4	2,042.7	-45,866.4	-37,043.8	-28,515.9	-20,031	-87,441.4	-67,630.7	-51,616.9	-42,072.3	-34,208	-26,112.2	-19,644.9	-15,642.8	-12,669.1	-12,406.5	-11,051.19	-8,856.68
Other Total Stockholders Equity Numbers are in millions	6,035.9	-137.2	-921.9	100,744.3	125,398.1	106,756	141,440.2	133,702.2	192,981.7	161,071.4	124,404.3	118,525	112,835.1	99,554.2	82,648.1	76,712.8	70,199.8	29,018.7	14,111.09	11,662.85
Total Shareholders Equity Numbers are in millions	-21,641.6	-7,927.8	-8,178.2	-17,181.3	-24,586.9	-8,200.5	38,183.4	56,474.9	59,445.8	78,942.3	87,766.9	92,492.8	95,179.1	95,483.3	68,670.6	64,711.3	61,172	19,922.9	5,704.27	4,392.79
Total Equity Numbers are in millions	-8,696.6	9,688.5	19,181.5	13,185.6	2,158.9	12,419	56,448.1	73,610.4	75,886.1	96,597.3	107,853.3	109,692.8	113,096.3	115,464.3	86,572.1	82,772.4	72,298	25,183.7	9,947.65	8,102.09
Total Liabilities & Shareholders Equity Numbers are in millions	486,830.6	441,114.3	371,102.1	499,602.7	465,268	404,040	382,869.9	374,289.8	671,717.9	667,429.4	651,418.5	638,169.9	562,282	413,936.4	317,937.3	222,917.4	166,152.8	64,595.4	43,822.08	32,309.76

GMR Infrastructure Limited

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