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.

GPT Infraprojects Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of GPT Infraprojects Limited (NSE:GPTINFRA) was around ₹6,837,735,000 which consisted of ₹102,532,000 of Cash, ₹1,620,925,000 of Inventory and ₹1,702,722,000 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
₹102,532,000
Current assets
₹6,837,735,000
Total assets
₹9,431,567,000

The latest balance sheet of GPT Infraprojects Limited also showed ₹1,716,736,000 of Property Plant Equipment and ₹62,372,000 of Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹9,431,567,000.

GPT Infraprojects Limited Balance Sheet Statement - Liabilities

GPTINFRA's latest annual results shows the balance sheet has ₹2,077,559,000 of Accounts Payable. Also there were ₹1,286,038,000 of Short/Long term debt, ₹219,508,000 of Long term debt, ₹153,501,000 of Other Current liabilities and ₹3,565,003,000 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
₹2,077,559,000
Current liabilities
₹3,565,003,000
Total liabilities
₹4,273,230,000

As per the 31 Mar 2025's annual report of GPT Infraprojects Limited, the total liabilities were ₹4,273,230,000.

GPTINFRA 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 GPT Infraprojects Limited showed the total stock holder equity was ₹5,235,321,000 which consisted of ₹1,263,646,000 of Common stocks, ₹2,447,479,000 of Retained earnings and ₹3,971,675,000 of Other stock holder equity.

GPTINFRA Balance Sheet Statement History

Following table shows the history of balance sheet for GPT Infraprojects Limited (GPTINFRA).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 102,532,000 42,892,000 65,953,000 33,090,000 -
Net Receivables 1,702,722,000 1,364,476,000 859,081,000 876,438,000 -
Inventory 1,620,925,000 1,339,197,000 1,176,148,000 1,106,013,000 -
Total Current Assets 6,837,735,000 5,239,568,000 5,496,674,000 5,221,396,000 -
Property Plant Equipment 1,716,736,000 1,346,675,000 1,374,488,000 1,014,027,000 -
Good Will 62,372,000 59,368,000 64,705,000 59,094,000 -
Intangible Assets - 402,000 402,000 402,000 1,244,000
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 9,431,567,000 7,277,710,000 7,819,877,000 7,196,419,000 -
Accounts Payable 2,077,559,000 1,710,126,000 1,806,144,000 1,188,872,000 -
Short/Long Term Debt 1,286,038,000 1,925,397,000 2,522,050,000 2,620,210,000 -
Other Current Liabilities 153,501,000 85,682,000 34,420,000 40,093,000 -
Long Term Debt 219,508,000 242,793,000 367,453,000 431,207,000 -
Other Liabilities - - - - -
Total Current Liabilities 3,565,003,000 3,665,324,000 4,222,465,000 3,709,035,000 -
Total Liabilities 4,273,230,000 4,271,635,000 5,047,993,000 4,620,827,000 -
Common Stock 1,263,646,000 581,720,000 581,720,000 290,860,000 -
Retained Earnings 2,447,479,000 2,254,760,000 1,879,923,000 1,667,755,000 -
Treasury Stock - - - - -
Other Stockholder Equity 3,971,675,000 2,444,739,000 2,189,510,000 14,591,000 -
Total Stockholder Equity 5,235,321,000 3,026,459,000 2,771,230,000 2,561,001,000 -
Net Tangible Assets 5,172,949,000 2,966,689,000 2,706,123,000 2,501,505,000 -

GPT Infraprojects Limited (NSE:GPTINFRA) Balance Sheet Statement FAQ

1. How much Cash GPT Infraprojects Limited has on their balance sheet?

As of 31 Mar 2025, GPT Infraprojects Limited (NSE:GPTINFRA) has ₹102,532,000 of Cash.

2. What's the long term debt of GPT Infraprojects Limited?

As per the latest Balance sheet of GPT Infraprojects Limited (NSE:GPTINFRA), it has ₹219,508,000 of Long term debt.

3. How much share holder equity does GPT Infraprojects Limited has?

The GPT Infraprojects Limited (NSE:GPTINFRA)'s balance sheet shows that it has ₹5,235,321,000 of Total stock holder equity.