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GRINFRA

BSE
1,276.15002 INR
3.2999
0.26%
Last update Jul 18, 3:28 PM IST
Market closed
Day range
1,263.59998
1,283.65002
Previous close
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 Mar 2025 Sep 2024 Mar 2024 Sep 2023
Total assets 149.3B 135.5B 129.4B 149.0B
Current assets 49.2B 49.6B 57.2B 62.9B
Cash 4.1B
Cash equivalents 1.2B
Cash and cash equivalents 6.6B 2.1B 5.3B 2.6B
Other short term investments 10.3B 8.3B 1.6B 16.0B
Accounts receivable 2.2B 2.2B 3.1B 3.5B
Other receivables 27.2B
Inventory 5.4B 6.3B 7.7B 7.7B
Prepaid assets 9.9B
Restricted cash 1.6B
Assets held for sale
Hedging assets 30.3M
Other current assets 24.7B 30.7B 35.8B 33.1B
Non current assets 100.1B 86.0B 72.2B 86.2B
Properties 10.9B 12.1B 230.6M 13.7B
Land and improvements 1.1B
Machinery furniture equipment 24.5B
Construction in progress 1.5B 952.7M 777.8M 555.8M
Leases
Accumulated depreciation -13.7B
Goodwill 26M 9.1M 10.7M 17.6M
Investment properties 2.0M 2.0M 2.0M 2.0M
Financial assets 0
Intangible assets 26M 9.1M 10.7M 17.6M
Investments and advances
Other non current assets 33.5B 30.6B 25.4B 12.9B
Total liabilities 64.3B 56.0B 53.4B 81.1B
Current liabilities 17.0B 16.4B 19.3B 22.8B
Accounts payable 8.8B 6.2B 8.0B 8.3B
Accrued expenses
Short term debt 4.1B 5.0B 5.6B 9.2B
Deferred revenue
Tax payable 358.3M 516.8M 31.6M 444.3M
Pensions 609.5M
Other current liabilities 1.8B 2.7B 78.0M 3.4B
Non current liabilities 47.3B 39.6B 34.1B 58.3B
Long term provisions 215.6M 178.1M 178.6M 195.0M
Long term debt 45.6B 38.1B 32.5B 54.1B
Provision for risks and charges
Deferred liabilities 1.5B 1.3B 1.4B 4.0B
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 483.7M 483.6M 483.4M 483.4M
Retained earnings 74.7B
Other shareholders equity
Total shareholders equity 85.0B 79.6B 76.0B 67.9B
Additional paid in capital 655.6M
Treasury stock
Minority interest 116.7M 115.2M 106.1M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 15 hours 52 minutes

17:22
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).