GMRINFRA.BO | GMR Airports Infrastructure Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	486.83 Billion	441.11 Billion	371.1 Billion	499.6 Billion	465.26 Billion	401.53 Billion
Total Current Assets	75.39 Billion	88.78 Billion	66.41 Billion	145.4 Billion	123.78 Billion	106.55 Billion
Cash And Short Term Investments	56.43 Billion	75.52 Billion	47.5 Billion	73.34 Billion	59.19 Billion	39.64 Billion
Cash and Cash Equivalents	28.25 Billion	32.77 Billion	16.19 Billion	42.99 Billion	28.59 Billion	9.18 Billion
Short Term Investments	28.17 Billion	42.74 Billion	31.3 Billion	30.35 Billion	30.6 Billion	30.45 Billion
Net Receivables	7.95 Billion	15.13 Billion	8.19 Billion	36.24 Billion	39.46 Billion	62.89 Billion
Inventory	1.3 Billion	1.34 Billion	923.9 Million	1.74 Billion	1.9 Billion	1.12 Billion
Other Current Assets	9.7 Billion	3.56 Billion	4.52 Billion	4.5 Billion	7.72 Billion	2.44 Billion
Total Non-Current Assets	411.43 Billion	352.33 Billion	304.68 Billion	354.2 Billion	341.47 Billion	294.98 Billion
Net PPE	295.19 Billion	254.91 Billion	196.57 Billion	157.44 Billion	132.94 Billion	104.71 Billion
Good Will And Intangible Assets	8.9 Billion	8.4 Billion	8.43 Billion	31.15 Billion	32.02 Billion	33.26 Billion
Good Will	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion	4.58 Billion
Intangible Assets	4.54 Billion	4.03 Billion	4.06 Billion	26.78 Billion	27.66 Billion	28.68 Billion
Long-Term Investments	67.35 Billion	72.63 Billion	63.27 Billion	128.3 Billion	147.2 Billion	132.91 Billion
Tax Assets	6.99 Billion	7.6 Billion	7.87 Billion	8.21 Billion	6.54 Billion	3.42 Billion
Other Non Current Assets	32.97 Billion	8.77 Billion	28.52 Billion	29.07 Billion	22.74 Billion	20.65 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	495.52 Billion	431.42 Billion	351.92 Billion	486.41 Billion	463.1 Billion	389.11 Billion
Total Current Liabilities	64.05 Billion	90.78 Billion	64.3 Billion	141.26 Billion	164.11 Billion	142.44 Billion
Account Payables	10.85 Billion	8.5 Billion	6.7 Billion	26.04 Billion	21.63 Billion	20.3 Billion
Tax Payables	39.6 Million	202.9 Million	374.5 Million	412.3 Million	417.1 Million	648.1 Million
Short Term Debt	10.22 Billion	37.9 Billion	21.2 Billion	57.63 Billion	78.14 Billion	59.16 Billion
Deferred Revenue	39.6 Million	3.32 Billion	3.27 Billion	8.59 Billion	9.89 Billion	10.29 Billion
Other Current Liabilities	42.93 Billion	41.04 Billion	33.12 Billion	48.98 Billion	54.43 Billion	52.68 Billion
Total Non Current Liabilities	431.46 Billion	340.63 Billion	287.61 Billion	345.15 Billion	298.99 Billion	246.66 Billion
Long-Term Debt	343.32 Billion	283.66 Billion	245.12 Billion	310.94 Billion	266.21 Billion	216.58 Billion
Deferred Revenue Non Current	5.49 Billion	25.64 Billion	29.95 Billion	23.62 Billion	24.53 Billion	24.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	80.7 Billion	29.42 Billion	12.3 Billion	9.41 Billion	5.99 Billion	4.87 Billion
Other Liabilities	-	-	-	-	-	0.00
Total Equity	-8.69 Billion	9.68 Billion	19.18 Billion	13.18 Billion	2.15 Billion	12.41 Billion
Stock Holders Equity	-21.64 Billion	-7.92 Billion	-8.17 Billion	-17.18 Billion	-24.58 Billion	-4.53 Billion
Common Stock	6.03 Billion	6.03 Billion	6.03 Billion	6.03 Billion	6.03 Billion	6.03 Billion
Retained Earnings	-23.95 Billion	-17.09 Billion	-13.29 Billion	-126 Billion	-132.3 Billion	-113.45 Billion
Accumulated other comprehensive income	-4.35 Billion	6.03 Billion	6.03 Billion	106.14 Billion	106.14 Billion	105.13 Billion
Common Stock Equity	-21.64 Billion	-7.92 Billion	-8.17 Billion	-17.18 Billion	-24.58 Billion	-4.53 Billion
Capital Lease Obligation	5.49 Billion	2.13 Billion	1.16 Billion	1.22 Billion	1.15 Billion	6.6 Million
Total Investments	95.53 Billion	42.02 Billion	21.11 Billion	68.1 Billion	71.6 Billion	77.65 Billion
Total Debt	359.04 Billion	321.57 Billion	266.32 Billion	368.58 Billion	344.35 Billion	275.74 Billion
Net Debt	330.79 Billion	288.79 Billion	250.13 Billion	325.58 Billion	315.76 Billion	266.56 Billion

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	484.21 Billion	486.83 Billion	486.83 Billion	-	444.07 Billion	-
Total Current Assets	62.22 Billion	75.39 Billion	75.39 Billion	-	72.39 Billion	-
Cash And Short Term Investments	47.52 Billion	56.43 Billion	56.43 Billion	-	59.45 Billion	-
Cash and Cash Equivalents	3.88 Billion	28.25 Billion	28.25 Billion	-	7.42 Billion	-
Short Term Investments	43.64 Billion	28.17 Billion	28.17 Billion	-	52.02 Billion	-
Net Receivables	5.23 Billion	7.95 Billion	7.95 Billion	-	8.42 Billion	-
Inventory	1.45 Billion	1.3 Billion	1.3 Billion	-	1.38 Billion	-
Other Current Assets	13.24 Billion	9.7 Billion	9.7 Billion	-	3.13 Billion	-
Total Non-Current Assets	421.99 Billion	411.43 Billion	411.43 Billion	-	371.68 Billion	-
Net PPE	302.25 Billion	295.19 Billion	295.19 Billion	-	268.36 Billion	-
Good Will And Intangible Assets	8.91 Billion	8.9 Billion	8.9 Billion	-	8.41 Billion	-
Good Will	4.36 Billion	4.36 Billion	4.36 Billion	-	4.36 Billion	-
Intangible Assets	4.54 Billion	4.54 Billion	4.54 Billion	-	4.04 Billion	-
Long-Term Investments	75.25 Billion	67.35 Billion	67.35 Billion	-	62.18 Billion	-
Tax Assets	6.32 Billion	6.99 Billion	6.99 Billion	-	7.19 Billion	-
Other Non Current Assets	29.24 Billion	32.97 Billion	32.97 Billion	-	25.52 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	491.47 Billion	495.52 Billion	495.52 Billion	-	438.53 Billion	-
Total Current Liabilities	70.91 Billion	64.05 Billion	64.05 Billion	-	95.93 Billion	-
Account Payables	8.84 Billion	10.85 Billion	10.85 Billion	-	8.29 Billion	-
Tax Payables	49.4 Million	39.6 Million	39.6 Million	-	533.8 Million	-
Short Term Debt	7.23 Billion	10.22 Billion	10.22 Billion	-	43.21 Billion	-
Deferred Revenue	49.4 Million	39.6 Million	39.6 Million	-	33.14 Billion	-
Other Current Liabilities	54.78 Billion	42.93 Billion	42.93 Billion	-	11.28 Billion	-
Total Non Current Liabilities	420.55 Billion	431.46 Billion	431.46 Billion	-	342.59 Billion	-
Long-Term Debt	345.57 Billion	343.32 Billion	343.32 Billion	-	271.52 Billion	-
Deferred Revenue Non Current	5.24 Billion	5.49 Billion	5.49 Billion	-	38.34 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67.74 Billion	80.7 Billion	80.7 Billion	-	30.81 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-7.25 Billion	-8.69 Billion	-8.69 Billion	-	5.54 Billion	-
Stock Holders Equity	-16.98 Billion	-21.64 Billion	-21.64 Billion	-	-10.01 Billion	-
Common Stock	10.55 Billion	6.03 Billion	6.03 Billion	-	6.03 Billion	-
Retained Earnings	-	-23.95 Billion	-23.95 Billion	-	-	-
Accumulated other comprehensive income	-	-4.35 Billion	-4.35 Billion	-	6.03 Billion	-
Common Stock Equity	-16.98 Billion	-21.64 Billion	-21.64 Billion	-	-10.01 Billion	-
Capital Lease Obligation	6 Billion	5.49 Billion	5.49 Billion	-	2.18 Billion	-
Total Investments	49.27 Billion	95.53 Billion	95.53 Billion	-	42.24 Billion	-
Total Debt	352.81 Billion	359.04 Billion	359.04 Billion	-	314.74 Billion	-
Net Debt	348.93 Billion	330.79 Billion	330.79 Billion	-	307.32 Billion	-

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