G R Infraprojects Ltd. (GRINFRA) - Financials, balance sheet (annual)

1,276.15002 INR

3.2999

0.26%

Last update Jul 18, 3:28 PM IST

Market closed

Day range

1,276.15002

1,263.59998

1,283.65002

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1,279.44995

Open

1,272.050049

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G R Infraprojects Ltd.

1,276.15

3.30

0.26%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	149.3B	129.4B	137.6B	116.7B
Current assets	49.2B	57.2B	57.5B	51.7B
Cash	—	4.1B	1.6B	2.0B
Cash equivalents	—	1.2B	482.6M	4.0B
Cash and cash equivalents	6.6B	5.3B	2.1B	6.0B
Other short term investments	10.3B	1.6B	2.1B	46.6M
Accounts receivable	2.2B	3.1B	4.3B	6.6B
Other receivables	—	27.2B	24.1B	12.5B
Inventory	5.4B	7.7B	8.8B	10.2B
Prepaid assets	—	9.9B	8.9B	10.3B
Restricted cash	—	1.6B	6.1B	4.9B
Assets held for sale	—	—	—	0
Hedging assets	—	30.3M	32.2M	7.9M
Other current assets	24.7B	35.8B	29.1B	20.3B
Non current assets	100.1B	72.2B	80.1B	65.1B
Properties	10.9B	230.6M	202.1M	168.2M
Land and improvements	—	1.1B	1.1B	1.2B
Machinery furniture equipment	—	24.5B	23.8B	22.3B
Construction in progress	1.5B	777.8M	752.4M	593.7M
Leases	—	—	—	—
Accumulated depreciation	—	-13.7B	-11.6B	-9.7B
Goodwill	26M	10.7M	18.7M	22.8M
Investment properties	2.0M	2.0M	2.0M	2.0M
Financial assets	—	0	32.2M	14.9M
Intangible assets	26M	10.7M	18.7M	22.8M
Investments and advances	—	—	—	—
Other non current assets	33.5B	25.4B	4.7B	7.1B
Total liabilities	64.3B	53.4B	75.0B	68.6B
Current liabilities	17.0B	19.3B	21.9B	21.6B
Accounts payable	8.8B	8.0B	8.5B	7.2B
Accrued expenses	—	—	—	—
Short term debt	4.1B	5.6B	7.9B	7.8B
Deferred revenue	—	—	—	—
Tax payable	358.3M	31.6M	—	—
Pensions	—	609.5M	323.8M	556.3M
Other current liabilities	1.8B	78.0M	223.4M	3.5B
Non current liabilities	47.3B	34.1B	53.0B	47.0B
Long term provisions	215.6M	178.6M	224.4M	—
Long term debt	45.6B	32.5B	49.1B	45.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.4B	3.7B	2.0B
Derivative product liabilities	—	—	—	3.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	483.7M	483.4M	483.4M	483.4M
Retained earnings	—	74.7B	60.3B	45.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	85.0B	76.0B	62.7B	48.1B
Additional paid in capital	—	655.6M	1.9B	1.7B
Treasury stock	—	—	—	—
Minority interest	116.7M	106.1M	0	0