GRINFRA — G R Infraprojects Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹131.72bn
- IN₹176.42bn
- IN₹94.82bn
- 32
- 63
- 89
- 70
R2019 March 31st | 2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,677 | 11,380 | 12,752 | 10,954 | 8,677 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,712 | 19,271 | 15,756 | 25,013 | 34,664 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,484 | 40,756 | 43,109 | 51,759 | 57,760 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,429 | 10,541 | 13,968 | 15,417 | 15,086 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58,419 | 77,852 | 100,910 | 116,652 | 137,856 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,605 | 19,014 | 23,062 | 21,284 | 22,186 |
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 | 35,744 | 47,590 | 61,103 | 68,543 | 75,204 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,675 | 30,262 | 39,807 | 48,109 | 62,651 |
Total Liabilities & Shareholders' Equity | 58,419 | 77,852 | 100,910 | 116,652 | 137,856 |
Total Common Shares Outstanding |