GMR Airports Limited (GMRINFRA) - Financials, balance sheet (quarterly)

90.78000 INR

2.09

2.36%

Last update Aug 14, 2:10 PM IST

Market closed

Day range

90.78000

88.77000

Previous close

88.69000

Open

88.77000

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GMR Airports Limited

90.78

2.09

2.36%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	484.2B	486.8B	444.1B	441.1B
Current assets	62.2B	80.4B	72.4B	88.8B
Cash	—	5.1B	—	4.6B
Cash equivalents	—	12.8B	—	28.2B
Cash and cash equivalents	3.9B	17.9B	7.4B	32.8B
Other short term investments	43.6B	38.2B	52.0B	32.6B
Accounts receivable	4.5B	4.8B	4.1B	3.7B
Other receivables	693.1M	9.0B	4.3B	11.4B
Inventory	1.5B	1.3B	1.4B	1.3B
Prepaid assets	—	2.8B	—	6.7B
Restricted cash	—	305M	—	257.6M
Assets held for sale	4.8B	5.0B	—	0
Hedging assets	—	1.1B	—	0
Other current assets	3.3B	2.8B	3.1B	3.6B
Non current assets	422.0B	406.4B	371.7B	352.3B
Properties	273.6B	96.4B	201.7B	52.3B
Land and improvements	—	10.2B	—	3.6B
Machinery furniture equipment	—	104.8B	—	66.7B
Construction in progress	28.7B	16.7B	66.7B	111.7B
Leases	—	—	—	—
Accumulated depreciation	—	-83.9B	—	-70.1B
Goodwill	13.3B	13.3B	12.8B	12.8B
Investment properties	—	—	—	—
Financial assets	—	18.6B	—	18.8B
Intangible assets	4.5B	4.5B	4.0B	4.0B
Investments and advances	—	—	—	—
Other non current assets	27.6B	26.6B	23.9B	23.3B
Total liabilities	491.5B	495.5B	438.5B	431.4B
Current liabilities	70.9B	75.6B	95.9B	90.8B
Accounts payable	8.8B	29.9B	8.3B	25.6B
Accrued expenses	—	—	—	—
Short term debt	8.0B	10.2B	43.2B	37.9B
Deferred revenue	—	—	—	—
Tax payable	49.4M	39.6M	533.8M	202.9M
Pensions	—	—	—	1.1B
Other current liabilities	12.7B	1.2B	11.3B	822.2M
Non current liabilities	420.6B	419.9B	342.6B	340.6B
Long term provisions	508.4M	454.4M	411.7M	458.8M
Long term debt	350.8B	348.6B	271.5B	295.2B
Provision for risks and charges	—	10.5B	—	7.8B
Deferred liabilities	2.0B	1.9B	1.9B	1.9B
Derivative product liabilities	—	11.1B	—	0
Other non current liabilities	33.0B	4B	30.8B	1B
Shareholders equity
Common stock	10.6B	6.0B	6.0B	6.0B
Retained earnings	—	-24.0B	—	-17.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	-7.3B	-8.7B	5.5B	9.7B
Additional paid in capital	—	—	—	0
Treasury stock	—	—	—	—
Minority interest	9.7B	12.9B	15.6B	17.6B