G R Infraprojects Limited (BOM:543317)

G R Infraprojects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,339	2,112	6,039	3,837	5,513
Short-Term Investments	1,358	1,124	-	-	-
Trading Asset Securities	49.25	545.99	6.19	1,005	6.75
Cash & Short-Term Investments	6,746	3,782	6,045	4,843	5,520
Cash Growth	78.38%	-37.44%	24.82%	-12.27%	156.12%
Accounts Receivable	28,726	23,695	15,907	11,071	13,248
Other Receivables	1,584	4,689	3,163	3,319	6,701
Receivables	30,310	28,384	19,070	14,390	20,453
Inventory	9,277	10,390	13,912	12,883	9,512
Prepaid Expenses	924.2	776.66	483.83	228.23	148.75
Restricted Cash	-	-	-	-	591.27
Other Current Assets	9,969	14,185	12,248	10,766	4,530
Total Current Assets	57,225	57,516	51,759	43,109	40,756
Property, Plant & Equipment	13,825	15,086	15,417	13,968	10,541
Long-Term Investments	21,206	24.84	112.62	477.18	10.38
Goodwill	-	-	-	-	0.14
Other Intangible Assets	10.68	18.67	22.76	38.38	45.53
Long-Term Accounts Receivable	22,245	-	2,295	7,020	9,016
Long-Term Deferred Tax Assets	94.85	38.73	52.76	-	-
Other Long-Term Assets	14,808	64,920	46,993	36,298	17,483
Total Assets	129,416	137,604	116,652	100,910	77,852
Accounts Payable	7,968	8,455	7,205	7,289	5,608
Accrued Expenses	2,052	1,886	1,969	1,868	1,070
Short-Term Debt	503.12	1,884	547.52	2,881	311.92
Current Portion of Long-Term Debt	5,068	5,946	7,138	6,244	4,109
Current Portion of Leases	53.93	58.52	102.56	79.53	83.1
Current Income Taxes Payable	31.61	96.76	74.81	81.61	73.87
Current Unearned Revenue	2,699	2,889	2,562	2,642	-
Other Current Liabilities	917.94	719.26	1,684	1,976	7,758
Total Current Liabilities	19,293	21,935	21,284	23,062	19,014
Long-Term Debt	32,456	48,960	44,820	35,825	27,372
Long-Term Leases	86.12	119.34	213.79	218.95	222.1
Long-Term Deferred Tax Liabilities	1,378	3,715	2,000	1,897	860.22
Other Long-Term Liabilities	-	107.08	110.89	100.86	120.95
Total Liabilities	53,392	74,953	68,543	61,103	47,590
Common Stock	483.45	483.45	483.45	483.45	484.81
Additional Paid-In Capital	545.58	545.58	545.58	545.58	565.59
Retained Earnings	74,694	60,281	45,916	38,529	29,108
Comprehensive Income & Other	196.37	1,341	1,164	248.96	103.63
Total Common Equity	75,919	62,651	48,109	39,807	30,262
Minority Interest	104.84	-	-	-	-
Shareholders' Equity	76,024	62,651	48,109	39,807	30,262
Total Liabilities & Equity	129,416	137,604	116,652	100,910	77,852
Total Debt	38,168	56,968	52,822	45,248	32,098
Net Cash (Debt)	-31,422	-53,186	-46,777	-40,406	-26,578
Net Cash Per Share	-324.91	-550.07	-483.79	-416.73	-274.11
Filing Date Shares Outstanding	96.69	96.69	96.69	96.69	96.96
Total Common Shares Outstanding	96.69	96.69	96.69	96.69	96.96
Working Capital	37,933	35,581	30,475	20,047	21,741
Book Value Per Share	785.19	647.97	497.56	411.70	312.10
Tangible Book Value	75,908	62,633	48,086	39,768	30,216
Tangible Book Value Per Share	785.08	647.77	497.33	411.30	311.63
Land	854.39	858.55	858.61	663.54	167.74
Buildings	699.29	626.92	574.1	464	416.17
Machinery	24,705	23,959	22,443	18,872	14,246
Construction In Progress	743.22	719.23	593.71	554.78	279.72
Leasehold Improvements	-	-	-	-	63.68
Order Backlog	16,780,610	-	-	-	-

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.