GMR Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41,346
51,549
43,619
47,761
60,184
39,800
Total Accounts Receivable
45,083
30,047
24,624
24,699
19,094
15,572
Inventories
3,589
3,049
2,244
1,292
1,042
1,126
Other Current Assets
2,072
2,357
59,561
10,940
19,469
49,198
Total Current Assets
92,091
87,001
130,048
84,691
99,788
105,695
Net Property, Plant & Equipment
392,475
405,995
296,084
105,668
100,102
104,715
Total Investments and Advances
22,149
25,589
82,978
124,695
133,374
129,429
Long-Term Note Receivable
24,117
18,670
15,494
17,774
5,879
3,861
Intangible Assets
91,877
102,812
58,591
34,184
34,000
33,269
Other Assets
28,265
27,171
6,249
4,562
5,838
21,142
Total Assets
667,080
690,300
613,422
382,184
382,870
404,040
ST Debt & Current Portion LT Debt
114,438
90,479
67,904
25,242
8,274
Accounts Payable
17,593
20,578
12,743
14,438
19,118
Income Tax Payable
554
384
430
987
553
Other Current Liabilities
49,274
50,308
90,148
37,104
63,908
Total Current Liabilities
181,858
161,750
171,224
77,771
91,854
Long-Term Debt
335,993
386,904
326,539
189,597
204,917
Provision for Risks & Charges
785
594
1,850
2,463
1,781
Deferred Taxes
287
543
1,985
1,423
111
Other Liabilities
24,197
20,851
29,312
26,710
23,870
Total Liabilities
559,227
593,702
550,919
308,574
326,422
Common Equity (Total)
64,189
48,182
49,234
55,801
38,183
Total Shareholders' Equity
87,112
69,391
49,234
55,801
38,183
Total Equity
107,198
87,046
61,829
72,936
56,448
Liabilities & Shareholders' Equity
667,080
690,300
613,422
382,184
382,870
Accumulated Minority Interest
20,086
17,655
12,595
17,136
18,265
Non-Equity Reserves
655
9,552
674
674
-
Preferred Stock (Carrying Value)
22,923
21,209
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