G R Infraprojects Limited (GRINFRA.NS)

INR 1550.7

(-0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 129.41 Billion 137.85 Billion 116.72 Billion 101.16 Billion 77.83 Billion 58.28 Billion
Total Current Assets 57.22 Billion 57.75 Billion 51.65 Billion 43.16 Billion 40.74 Billion 36.47 Billion
Cash And Short Term Investments 7.45 Billion 15.23 Billion 6.08 Billion 8.95 Billion 6.66 Billion 3.53 Billion
Cash and Cash Equivalents 7.4 Billion 2.11 Billion 6.03 Billion 2.29 Billion 5.51 Billion 1.93 Billion
Short Term Investments 49.24 Million 13.12 Billion 46.57 Million 6.66 Billion 1.15 Billion 1.59 Billion
Net Receivables 3.07 Billion 4.61 Billion 15.04 Billion 14.39 Billion 20.47 Billion 20.56 Billion
Inventory 7.67 Billion 8.84 Billion 10.21 Billion 10.58 Billion 7.68 Billion 6.13 Billion
Other Current Assets 39.01 Billion 29.06 Billion 20.3 Billion 23.61 Billion 26.38 Billion 26.8 Billion
Total Non-Current Assets 72.19 Billion 80.09 Billion 65.06 Billion 57.99 Billion 37.09 Billion 21.81 Billion
Net PPE 13.82 Billion 15.08 Billion 15.41 Billion 14.27 Billion 10.72 Billion 9.79 Billion
Good Will And Intangible Assets 10.67 Million 18.67 Million 22.75 Million 38.38 Million 45.67 Million 22.48 Million
Good Will - - - - 140 Thousand 140 Thousand
Intangible Assets 10.67 Million 18.67 Million 22.75 Million 38.38 Million 45.53 Million 22.34 Million
Long-Term Investments 31.91 Billion 24.83 Million 112.62 Million 477.17 Million 10.37 Million 2.41 Billion
Tax Assets 94.85 Million 38.72 Million 52.75 Million 57.69 Billion 36.91 Billion 673.79 Million
Other Non Current Assets 26.34 Billion 64.92 Billion 49.46 Billion -14.48 Billion -10.59 Billion 8.9 Billion
Other Assets - - - - - -
Total Liabilities 53.39 Billion 75.2 Billion 68.61 Billion 61.36 Billion 47.56 Billion 35.99 Billion
Total Current Liabilities 19.29 Billion 22.18 Billion 21.58 Billion 23.31 Billion 18.96 Billion 19.62 Billion
Account Payables 7.96 Billion 8.71 Billion 7.2 Billion 7.34 Billion 5.54 Billion 5.16 Billion
Tax Payables 31.61 Million 96.75 Million 74.81 Million 562.88 Million 678.65 Million 681.27 Million
Short Term Debt 5.62 Billion 7.88 Billion 7.78 Billion 9.2 Billion 4.5 Billion 5.12 Billion
Deferred Revenue 31.61 Million 1.37 Billion 3.09 Billion -9 Billion -4.48 Billion 681.27 Million
Other Current Liabilities 5.66 Billion 4.2 Billion 3.49 Billion 15.77 Billion 13.4 Billion 8.65 Billion
Total Non Current Liabilities 34.09 Billion 53.01 Billion 47.03 Billion 38.04 Billion 28.59 Billion 16.36 Billion
Long-Term Debt 32.45 Billion 49.07 Billion 45.03 Billion 36.04 Billion 27.59 Billion 16.28 Billion
Deferred Revenue Non Current 86.12 Million 49.18 Billion 44.82 Billion 35.93 Billion 27.49 Billion -2.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 178.63 Million -48.95 Billion -44.82 Billion -35.82 Billion -27.37 Billion 82 Million
Other Liabilities - - - - - -
Total Equity 76.02 Billion 62.65 Billion 48.1 Billion 39.8 Billion 30.27 Billion 22.29 Billion
Stock Holders Equity 75.91 Billion 62.65 Billion 48.1 Billion 39.8 Billion 30.27 Billion 22.29 Billion
Common Stock 483.44 Million 483.44 Million 483.44 Million 483.45 Million 484.81 Million 484.81 Million
Retained Earnings 74.69 Billion 60.28 Billion 45.91 Billion 38.52 Billion 29.11 Billion 19.42 Billion
Accumulated other comprehensive income 75.43 Billion 1.34 Billion 1.16 Billion 248.95 Million 103.62 Million 1.81 Billion
Common Stock Equity 75.91 Billion 62.65 Billion 48.1 Billion 39.8 Billion 30.27 Billion 22.29 Billion
Capital Lease Obligation 86.12 Million 177.85 Million 316.35 Million 298.49 Million 305.2 Million 300.78 Million
Total Investments 31.96 Billion 58.51 Billion 112.62 Million 30.2 Billion 15.7 Billion 4.01 Billion
Total Debt 38.16 Billion 56.96 Billion 52.82 Billion 45.24 Billion 32.09 Billion 21.4 Billion
Net Debt 30.76 Billion 54.85 Billion 46.78 Billion 42.95 Billion 26.58 Billion 19.46 Billion

Balance Sheet Charts