GMRINFRA — GMR Airports Infrastructure Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39,644	59,194	73,350	33,585	58,417
Net Total Accounts Receivable
Net Total Receivables	64,319	46,641	47,217	17,064	21,409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105,984	123,789	145,400	66,418	88,781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104,715	132,949	157,443	196,579	254,915
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	404,040	465,268	499,603	371,102	441,114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142,448	166,011	141,260	64,306	90,787
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	412,241	489,855	516,784	379,280	449,042
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-8,201	-24,587	-17,181	-8,178	-7,928
Total Liabilities & Shareholders' Equity	404,040	465,268	499,603	371,102	441,114
Total Common Shares Outstanding