In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

GMR Infrastructure Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of GMR Infrastructure Limited (NSE:GMRINFRA) was around ₹66,417,900,000 which consisted of ₹31,158,300,000 of Cash, ₹923,900,000 of Inventory and ₹6,282,400,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹31.16B
Current assets
₹66.42B
Total assets
₹371.1B

The latest balance sheet of GMR Infrastructure Limited also showed ₹196,578,700,000 of Property Plant Equipment and ₹4,366,800,000 of Good will. Also there were ₹4,068,400,000 of Intangible assets and ₹78,553,200,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹371,102,100,000.

GMR Infrastructure Limited Balance Sheet Statement - Liabilities

GMRINFRA's latest annual results shows the balance sheet has ₹5,433,800,000 of Accounts Payable. Also there were ₹21,111,700,000 of Short/Long term debt, ₹244,045,900,000 of Long term debt, ₹37,671,600,000 of Other Current liabilities and ₹64,305,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹5.43B
Current liabilities
₹64.31B
Total liabilities
₹351.92B

As per the 31 Mar 2022's annual report of GMR Infrastructure Limited, the total liabilities were ₹351,920,600,000.

GMRINFRA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of GMR Infrastructure Limited showed the total stock holder equity was ₹-8,178,200,000 which consisted of ₹6,035,900,000 of Common stocks, no Retained earnings and ₹-14,214,100,000 of Other stock holder equity.

GMRINFRA Balance Sheet Statement History

Following table shows the history of balance sheet for GMR Infrastructure Limited (GMRINFRA).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash31.16B43B28.6B9.19B
Net Receivables6.28B40.85B39.43B62.78B
Inventory923.9M1.75B1.91B1.13B
Total Current Assets66.42B145.4B123.79B106.55B
Property Plant Equipment196.58B157.44B132.95B104.71B
Good Will4.37B4.37B4.37B4.59B
Intangible Assets4.07B26.79B27.66B28.68B
Other Assets78.55B97.13B103.2B79.35B
Deferred Long Term Asset Charges7.87B8.22B6.55B3.43B
Total Assets371.1B499.6B465.27B401.54B
Accounts Payable5.43B24.6B20.72B19.46B
Short/Long Term Debt21.11B44.69B61.73B35.5B
Other Current Liabilities37.67B42.59B45.51B51.93B
Long Term Debt244.05B309.9B265.22B216.64B
Other Liabilities42.49B34.15B32.73B30.03B
Total Current Liabilities64.31B141.26B164.11B142.45B
Total Liabilities351.92B486.42B463.11B389.12B
Common Stock6.04B6.04B6.04B6.04B
Retained Earnings--125.11B-131.43B-112.79B
Treasury Stock-14.21B1.79B701.4M2.11B
Other Stockholder Equity-14.21B1.79B701.4M3.13B
Total Stockholder Equity-8.18B-17.18B-24.59B-4.53B
Net Tangible Assets-16.61B-48.34B-56.61B-37.8B

GMR Infrastructure Limited (NSE:GMRINFRA) Balance Sheet Statement FAQ

1. How much Cash GMR Infrastructure Limited has on their balance sheet?

As of 31 Mar 2022, GMR Infrastructure Limited (NSE:GMRINFRA) has ₹31,158,300,000 of Cash.

2. What's the long term debt of GMR Infrastructure Limited?

As per the latest Balance sheet of GMR Infrastructure Limited (NSE:GMRINFRA), it has ₹244,045,900,000 of Long term debt.

3. How much share holder equity does GMR Infrastructure Limited has?

The GMR Infrastructure Limited (NSE:GMRINFRA)'s balance sheet shows that it has ₹-8,178,200,000 of Total stock holder equity.