G R Infraprojects Limited (GRINFRA.NS) - Quarterly Balance Statement

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GRINFRA.NS
Financials

1600.35 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-7,452.422	7,403.174	-10,163.168	2,559.504	-8,338.982	2,111.975	-9,473.428	1,892.571	-6,044.712	6,038.518	-8,120.85	653.565	-3,421.6	2,296.75	1,306.77	-5,619.17	666.963	2,570.44
Short Term Investments Numbers are in millions	14,904.844	49.248	20,326.336	15,982.875	16,677.964	13,123.257	18,946.856	11,299.376	12,089.424	46.577	16,241.7	12,582.238	6,843.2	6,662.44	114.25	11,238.34	89.436	1,085.82
Cash and Short Term Investments Numbers are in millions	7,452.422	7,452.422	10,163.168	18,542.379	8,338.982	15,235.232	9,473.428	13,191.947	6,044.712	6,085.095	8,120.85	13,235.803	3,421.6	8,959.19	1,986.06	5,619.17	840.548	3,656.26
Net Receivables Numbers are in millions	0	3,078.718	0	3,541.207	0	4,615.789	0	5,339.354	0	15,048.95	0	3,419.138	0	11,070.697	17,101.75	0	3,336.18	6,401.88
Inventory Numbers are in millions	0	7,676.543	0	7,654.344	0	8,843.024	0	9,228.122	0	10,217.984	0	9,671.148	0	10,584.23	12,054.91	0	5,472.228	7,736.38
Other Current Assets Numbers are in millions	0	39,017.546	0	33,138.701	0	29,065.745	0	23,370.428	0	20,306.044	0	17,836.156	0	15,318.044	18,687.96	0	10,327.942	1,161.46
Total Current Assets Numbers are in millions	7,452.422	57,225.229	10,163.168	62,876.631	8,338.982	57,759.79	9,473.428	51,129.851	6,044.712	51,658.073	8,120.85	44,162.245	3,421.6	43,161.83	49,265.64	5,619.17	19,892.749	18,955.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	13,824.834	0	14,252.433	0	15,085.542	0	16,060.032	0	15,417.289	0	13,889.925	0	14,273.08	12,261.69	0	6,599.769	5,059.39
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.131	0.13
Intangible Assets Numbers are in millions	0	10.677	0	17.623	0	18.673	0	22.595	0	22.755	0	34.716	0	38.38	31.1	0	24.102	27.13
Goodwill and Intangible Assets Numbers are in millions	0	10.677	0	17.623	0	18.673	0	22.595	0	22.755	0	34.716	0	38.38	31.1	0	24.233	27.26
Long Term Investments Numbers are in millions	0	31,911.083	0	41,233.031	0	24.835	0	17.823	0	66.044	0	29,371.089	0	23,542.08	35.52	0	21	1,692.12
Tax Assets Numbers are in millions	0	94.85	0	100.276	0	38.725	0	40.339	0	52.757	0	13,727.359	0	0	0	0	0	1,291.52
Other Non-Current Assets Numbers are in millions	-7,452.422	26,348.89	-10,163.168	30,564.513	-8,338.982	64,928.068	-9,473.428	57,365.963	-6,044.712	49,509.03	-8,120.85	4,969.507	-3,421.6	20,145.08	36,488.01	-5,619.17	4,568.045	1,406.12
Total Non-Current Assets Numbers are in millions	-7,452.422	72,190.334	-10,163.168	86,167.876	-8,338.982	80,095.843	-9,473.428	73,506.752	-6,044.712	65,067.875	-8,120.85	61,992.596	-3,421.6	57,998.62	48,816.32	-5,619.17	11,213.047	9,476.41
Total Assets Numbers are in millions	0	129,415.563	0	149,044.507	0	137,855.633	0	124,636.603	0	116,725.948	0	106,154.841	0	101,160.45	98,081.96	0	31,105.796	28,432.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7,967.509	0	8,262.345	0	8,714.288	0	7,424.032	0	7,205.13	0	6,432.064	0	7,343.84	7,661.85	0	3,490.862	2,043.46
Short Term Debt Numbers are in millions	0	5,625.121	0	9,185.23	0	7,888.725	0	5,129.231	0	7,787.856	0	9,818.192	0	9,204.5	6,593.9	0	3,362.953	2,906.97
Tax Payables Numbers are in millions	0	31.613	0	444.303	0	96.758	0	723.776	0	74.813	0	363.185	0	562.88	0	0	0	317.86
Deferred Revenue Numbers are in millions	0	31.613	0	1,940.922	0	1,378.194	0	3,094.651	0	3,093.798	0	3,710.716	0	0	0	0	0	3,561.01
Other Current Liabilities Numbers are in millions	0	5,668.402	0	3,429.092	0	4,204.977	0	3,008.107	0	3,493.682	0	1,999.16	0	6,765.95	9,097.77	0	3,653.625	2,417.26
Total Current Liabilities Numbers are in millions	0	19,292.645	0	22,817.589	0	22,186.184	0	18,656.021	0	21,580.466	0	21,960.132	0	23,314.29	23,353.52	0	10,507.44	10,928.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	32,456.42	0	54,052.857	0	49,078.903	0	47,787.011	0	45,033.866	0	38,288.898	0	36,043.68	35,661.57	0	5,110.063	2,571.34
Deferred Revenue Non-Current Numbers are in millions	0	86.121	0	0	0	49,183.977	0	47,635.804	0	0	0	0	0	0	0	0	0	190.1
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,377.77	0	4,039.182	0	3,714.798	0	2,681.566	0	1,999.568	0	1,915.749	0	1,894.7	0	0	0	74.13
Other Non-Current Liabilities Numbers are in millions	-76,023.975	178.632	0	195.037	0	-48,959.565	0	-47,635.804	0	3.381	0	99.952	0	107.53	1,816.28	0	82	127
Total Non-Current Liabilities Numbers are in millions	-76,023.975	34,098.943	0	58,287.076	0	53,018.113	0	50,468.577	0	47,036.815	0	40,304.599	0	38,045.91	37,477.85	0	5,192.063	2,962.57
Total Liabilities Numbers are in millions	-76,023.975	53,391.588	0	81,104.665	0	75,204.297	0	69,124.598	0	68,617.281	0	62,264.731	0	61,360.2	60,831.37	0	15,699.503	13,891.27
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	61,309.881	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	483.446	0	483.446	0	483.446	0	483.446	0	483.446	0	483.446	0	483.45	484.81	0	484.812	484.81
Retained Earnings Numbers are in millions	0	74,693.752	0	0	0	60,280.86	0	0	0	45,915.605	0	0	0	38,522.28	36,055.95	0	13,295.731	12,719.85
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75,917.906	75,434.46	67,939.842	67,456.396	62,651.336	1,341.455	55,512.005	55,028.559	48,108.667	1,164.041	43,890.11	43,406.664	39,800.25	248.957	144.24	30,271.51	1,060.163	1,050.39
Other Total Stockholders Equity Numbers are in millions	106.069	-74,693.752	0	0	0	-60,764.306	0	0	0	545.575	0	0	0	545.563	565.59	0	565.587	286.07
Total Shareholders Equity Numbers are in millions	76,023.975	75,917.906	67,939.842	67,939.842	62,651.336	62,651.336	55,512.005	55,512.005	48,108.667	48,108.667	43,890.11	43,890.11	39,800.25	39,800.25	37,250.59	30,271.51	15,406.293	14,541.12
Total Equity Numbers are in millions	76,023.975	76,023.975	67,939.842	67,939.842	62,651.336	62,651.336	55,512.005	55,512.005	48,108.667	48,108.667	43,890.11	43,890.11	39,800.25	39,800.25	37,250.59	30,271.51	15,406.293	14,541.12
Total Liabilities & Shareholders Equity Numbers are in millions	76,023.975	129,415.563	67,939.842	149,044.507	62,651.336	137,855.633	55,512.005	124,636.603	48,108.667	116,725.948	43,890.11	106,154.841	39,800.25	101,160.45	98,081.96	30,271.51	31,105.796	28,432.39

G R Infraprojects Limited

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