GMRP&UI — GMR Power and Urban Infra Balance Sheet

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UtilitiesSpeculativeMid CapNeutral

Annual balance sheet for GMR Power and Urban Infra, 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:	12 M	12 M	12 M	12 M	12 M
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	5,831	10,594	7,866	10,275	13,391
Net Total Accounts Receivable
Net Total Receivables	29,624	35,395	42,704	46,111	39,110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,040	49,349	54,233	62,687	61,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,058	2,949	85,309	79,057	74,713
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140,726	118,025	194,687	169,867	170,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85,889	75,452	94,655	60,384	43,673
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	162,371	144,239	223,859	163,998	151,461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-21,644	-26,214	-29,172	5,869	19,038
Total Liabilities & Shareholders' Equity	140,726	118,025	194,687	169,867	170,499
Total Common Shares Outstanding