GRINFRA — G R Infraprojects Balance Sheet

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Annual balance sheet for G R Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,752	10,954	8,677	7,516	16,903
Net Total Accounts Receivable
Net Total Receivables	15,756	25,013	34,664	37,091	2,247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,109	51,759	57,760	57,225	49,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,968	15,417	15,086	13,825	12,352
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	100,910	116,652	137,856	129,416	149,293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,062	21,284	22,186	19,293	16,996
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,103	68,543	75,204	53,498	64,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	39,807	48,109	62,651	75,918	84,915
Total Liabilities & Shareholders' Equity	100,910	116,652	137,856	129,416	149,293
Total Common Shares Outstanding