GRINFRACivil Construction
G R Infraprojects Ltd — Balance Sheet
₹795.95
-2.28%
G R Infraprojects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.67 Cr | 9.67 Cr | 9.67 Cr | 9.67 Cr | — |
| Share Issued | 9.67 Cr | 9.67 Cr | 9.67 Cr | 9.67 Cr | — |
| Net Debt | 4.31K Cr | 3.27K Cr | 5.47K Cr | 4.65K Cr | — |
| Total Debt | 4.97K Cr | 3.82K Cr | 5.70K Cr | 5.28K Cr | — |
| Tangible Book Value | 8.49K Cr | 7.59K Cr | 6.26K Cr | 4.81K Cr | — |
| Invested Capital | 13.46K Cr | 11.39K Cr | 11.94K Cr | 10.06K Cr | — |
| Working Capital | 3.22K Cr | 3.79K Cr | 3.56K Cr | 3.01K Cr | — |
| Net Tangible Assets | 8.49K Cr | 7.59K Cr | 6.26K Cr | 4.81K Cr | — |
| Capital Lease Obligations | 4.60 Cr | 14.00 Cr | 17.79 Cr | 31.64 Cr | — |
| Common Stock Equity | 8.49K Cr | 7.59K Cr | 6.27K Cr | 4.81K Cr | — |
| Total Capitalization | 13.05K Cr | 10.84K Cr | 11.16K Cr | 9.29K Cr | — |
| Total Equity Gross Minority Interest | 8.50K Cr | 7.60K Cr | 6.27K Cr | 4.81K Cr | — |
| Minority Interest | 11.67 Cr | 10.61 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 8.49K Cr | 7.59K Cr | 6.27K Cr | 4.81K Cr | — |
| Other Equity Interest | 8.44K Cr | 7.14 Cr | 6.22K Cr | 4.76K Cr | — |
| Capital Stock | 48.37 Cr | 48.34 Cr | 48.34 Cr | 48.34 Cr | — |
| Common Stock | 48.37 Cr | 48.34 Cr | 48.34 Cr | 48.34 Cr | — |
| Total Liabilities Net Minority Interest | 6.43K Cr | 5.34K Cr | 7.50K Cr | 6.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.73K Cr | 3.41K Cr | 5.30K Cr | 4.70K Cr | — |
| Non Current Deferred Taxes Liabilities | 145.83 Cr | 137.78 Cr | 371.48 Cr | 199.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.56K Cr | 3.25K Cr | 4.91K Cr | 4.50K Cr | — |
| Long Term Capital Lease Obligation | 1.02 Cr | 8.61 Cr | 11.93 Cr | 21.38 Cr | — |
| Long Term Debt | 4.56K Cr | 3.25K Cr | 4.90K Cr | 4.48K Cr | — |
| Long Term Provisions | 21.56 Cr | 17.86 Cr | 22.44 Cr | — | 8.20 Cr |
| Current Liabilities | 1.70K Cr | 1.93K Cr | 2.19K Cr | 2.16K Cr | — |
| Other Current Liabilities | 179.10 Cr | 7.80 Cr | 22.34 Cr | 349.37 Cr | — |
| Current Debt And Capital Lease Obligation | 411.67 Cr | 562.51 Cr | 788.87 Cr | 778.79 Cr | — |
| Current Capital Lease Obligation | 3.58 Cr | 5.39 Cr | 5.85 Cr | 10.26 Cr | — |
| Current Debt | 408.09 Cr | 557.12 Cr | 783.02 Cr | 768.53 Cr | — |
| Current Provisions | 88.71 Cr | 60.95 Cr | 32.38 Cr | 55.63 Cr | — |
| Payables | 911.11 Cr | 1.02K Cr | 1.05K Cr | 931.11 Cr | — |
| Total Tax Payable | 35.83 Cr | 3.16 Cr | — | — | 56.29 Cr |
| Accounts Payable | 875.27 Cr | 796.75 Cr | 845.52 Cr | 720.51 Cr | — |
| Total Assets | 14.93K Cr | 12.94K Cr | 13.76K Cr | 11.67K Cr | — |
| Total Non Current Assets | 10.01K Cr | 7.22K Cr | 8.01K Cr | 6.51K Cr | — |
| Other Non Current Assets | 3.35K Cr | 2.54K Cr | 474.33 Cr | 708.33 Cr | — |
| Non Current Deferred Taxes Assets | 4.04 Cr | 9.48 Cr | 3.87 Cr | 5.28 Cr | — |
| Investmentin Financial Assets | 3.20K Cr | 6.81 Cr | 2.48 Cr | 11.26 Cr | — |
| Available For Sale Securities | 3.20K Cr | 6.81 Cr | 2.48 Cr | 10.74 Cr | — |
| Long Term Equity Investment | 2.16K Cr | 2.11K Cr | 0.00 | — | — |
| Investment Properties | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Goodwill And Other Intangible Assets | 2.60 Cr | 1.07 Cr | 1.87 Cr | 2.28 Cr | — |
| Other Intangible Assets | 2.60 Cr | 1.07 Cr | 1.87 Cr | 2.28 Cr | — |
| Net PPE | 1.24K Cr | 1.39K Cr | 1.51K Cr | 1.54K Cr | — |
| Gross PPE | 1.24K Cr | 2.76K Cr | 2.67K Cr | 2.51K Cr | — |
| Construction In Progress | 147.35 Cr | 77.78 Cr | 75.24 Cr | 59.37 Cr | — |
| Other Properties | 1.09K Cr | 23.06 Cr | 20.21 Cr | 16.82 Cr | — |
| Current Assets | 4.92K Cr | 5.72K Cr | 5.75K Cr | 5.17K Cr | — |
| Other Current Assets | 2.47K Cr | 3.58K Cr | 2.91K Cr | 2.03K Cr | — |
| Inventory | 538.01 Cr | 767.65 Cr | 884.30 Cr | 1.02K Cr | — |
| Accounts Receivable | 224.72 Cr | 307.87 Cr | 431.58 Cr | 663.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.69K Cr | 689.75 Cr | 420.33 Cr | 608.51 Cr | — |
| Other Short Term Investments | 1.03K Cr | 155.88 Cr | 209.14 Cr | 4.66 Cr | — |
| Cash And Cash Equivalents | 659.49 Cr | 533.87 Cr | 211.20 Cr | 603.85 Cr | — |
| Retained Earnings | — | 7.47K Cr | 6.03K Cr | 4.59K Cr | 3.85K Cr |
| Additional Paid In Capital | — | 65.56 Cr | 187.79 Cr | 170.04 Cr | 69.56 Cr |
| Current Deferred Taxes Liabilities | — | 3.16 Cr | 9.68 Cr | 7.48 Cr | 8.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 60.95 Cr | 32.38 Cr | 55.63 Cr | 28.27 Cr |
| Other Payable | — | 228.22 Cr | 203.92 Cr | 210.59 Cr | 169.92 Cr |
| Non Current Prepaid Assets | — | 318.67 Cr | 475.30 Cr | 482.23 Cr | 503.11 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets | — | 0.00 | 3.22 Cr | 1.49 Cr | 1.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.52 Cr | 0.42 Cr |
| Investmentsin Associatesat Cost | — | 2.11K Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -1.37K Cr | -1.16K Cr | -967.22 Cr | -707.41 Cr |
| Machinery Furniture Equipment | — | 2.45K Cr | 2.38K Cr | 2.23K Cr | 1.87K Cr |
| Buildings And Improvements | — | 99.88 Cr | 92.64 Cr | 88.63 Cr | 76.36 Cr |
| Land And Improvements | — | 110.79 Cr | 108.22 Cr | 116.60 Cr | 85.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 3.03 Cr | 3.22 Cr | 0.79 Cr | 0.37 Cr |
| Current Deferred Assets | — | 82.20 Cr | 113.92 Cr | 99.26 Cr | 60.99 Cr |
| Restricted Cash | — | 161.40 Cr | 606.11 Cr | 490.88 Cr | 447.06 Cr |
| Prepaid Assets | — | 987.48 Cr | 885.36 Cr | 1.03K Cr | 743.36 Cr |
| Finished Goods | — | 76.33 Cr | 76.93 Cr | 75.79 Cr | 69.61 Cr |
| Raw Materials | — | 691.32 Cr | 807.37 Cr | 946.01 Cr | 988.82 Cr |
| Other Receivables | — | 2.72K Cr | 2.41K Cr | 1.25K Cr | 947.34 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.13 Cr | -17.51 Cr | -25.71 Cr | -3.88 Cr |
| Gross Accounts Receivable | — | 311.00 Cr | 449.09 Cr | 689.53 Cr | 495.49 Cr |
| Cash Equivalents | — | 121.25 Cr | 48.26 Cr | 399.32 Cr | 154.05 Cr |
| Cash Financial | — | 412.62 Cr | 162.94 Cr | 204.54 Cr | 229.67 Cr |
| Derivative Product Liabilities | — | — | — | 0.34 Cr | 1.89 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 65.55 Cr |
| Goodwill | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 468.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.