GMRP&UI — GMR Power and Urban Infra Balance Sheet

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UtilitiesHighly SpeculativeMid CapTurnaround

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	0.141	20,930	23,351	27,602	7,866
Net Total Accounts Receivable
Net Total Receivables	—	15,156	10,100	17,787	42,704
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.141	41,764	40,040	49,349	57,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	3,406	3,058	2,949	85,309
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.141	154,129	140,726	118,025	194,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.05	85,992	85,889	75,452	94,886
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	3.05	171,678	162,371	144,239	223,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.91	-17,549	-21,644	-26,214	-29,172
Total Liabilities & Shareholders' Equity	0.141	154,129	140,726	118,025	194,687
Total Common Shares Outstanding