GMRAIRPORT — GMR Airports (India) Balance Sheet

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Annual balance sheet for GMR Airports (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	33,585	58,417	56,126	35,658	75,454
Net Total Accounts Receivable
Net Total Receivables	17,064	21,409	16,057	16,909	13,007
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,418	88,781	80,418	58,484	97,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196,579	254,915	295,199	311,311	333,944
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	371,102	441,114	486,831	487,568	547,643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,306	90,787	75,619	88,598	127,085
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	379,280	449,042	508,472	512,602	572,440
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8,178	-7,928	-21,642	-25,034	-24,798
Total Liabilities & Shareholders' Equity	371,102	441,114	486,831	487,568	547,643
Total Common Shares Outstanding