GMRP&UI — GMR Power and Urban Infra Balance Sheet

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UtilitiesHighly SpeculativeMid CapNeutral

Annual balance sheet for GMR Power and Urban Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 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	20,930	23,351	27,602	7,866	34,491
Net Total Accounts Receivable
Net Total Receivables	15,156	10,100	17,787	42,704	17,306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,764	40,040	49,349	54,233	62,687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,406	3,058	2,949	85,309	79,057
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154,129	140,726	118,025	194,687	169,867
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85,992	85,889	75,452	94,655	60,384
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	171,678	162,371	144,239	223,859	163,998
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-17,549	-21,644	-26,214	-29,172	5,869
Total Liabilities & Shareholders' Equity	154,129	140,726	118,025	194,687	169,867
Total Common Shares Outstanding