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GMR Airports Infrastructure Limited (GMRINFRA.BO)

BSE - BSE Real-time price. Currency in INR
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96.51-2.72 (-2.74%)
At close: 03:57PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,948,600
32,777,100
16,194,500
42,996,000
-
Other short-term investments
45,374,300
42,746,000
31,307,300
30,353,900
-
Total cash
63,322,900
75,523,100
47,501,800
73,349,900
-
Net receivables
4,816,600
3,689,300
3,755,300
13,455,700
-
Inventory
1,302,700
1,347,300
923,900
1,745,600
-
Other current assets
2,817,300
3,565,700
4,520,600
4,508,000
-
Total current assets
80,418,400
88,780,600
66,417,900
145,400,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295,198,500
254,914,600
257,754,600
212,223,800
-
Accumulated depreciation
-
-
-61,177,100
-54,781,000
-45,866,700
Net property, plant and equipment
295,198,500
254,914,600
196,577,500
157,442,800
-
Goodwill
4,366,800
4,366,800
4,366,800
4,366,800
-
Intangible assets
4,540,800
4,037,500
4,068,400
26,787,500
-
Other long-term assets
26,560,900
23,279,000
1,200
34,520,500
-
Total non-current assets
406,412,200
352,333,700
304,684,200
354,202,500
-
Total assets
486,830,600
441,114,300
371,102,100
499,602,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,519,900
37,670,000
21,111,700
57,519,800
-
Accounts payable
10,853,100
8,507,800
6,707,700
26,040,300
-
Other current liabilities
8,449,200
6,442,600
783,700
831,400
-
Total current liabilities
75,619,300
90,787,300
64,305,600
141,260,100
-
Non-current liabilities
Long-term debt
343,326,800
281,764,800
244,045,900
309,837,900
-
Deferred tax liabilities
1,945,400
1,904,300
228,800
1,171,300
-
Deferred revenues
-
-
29,958,600
23,628,400
24,538,100
Other long-term liabilities
33,748,600
25,838,000
25,447,800
19,376,200
-
Total non-current liabilities
419,907,900
340,638,500
287,615,000
345,157,000
-
Total liabilities
495,527,200
431,425,800
351,920,600
486,417,100
-
Stockholders' equity
Common stock
6,035,900
6,035,900
6,035,900
6,035,900
-
Retained earnings
-
-
-13,292,200
-126,004,200
-132,305,000
Total stockholders' equity
-21,641,600
-7,927,800
-8,178,200
-17,181,300
-
Total liabilities and stockholders' equity
486,830,600
441,114,300
371,102,100
499,602,700
-