GMRAIRPORTAirport & Airport services
GMR Airports Ltd — Balance Sheet
₹84.75
-1.08%
GMR Airports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.06K Cr | 603.59 Cr | 603.59 Cr | 603.59 Cr | — |
| Share Issued | 1.06K Cr | 603.59 Cr | 603.59 Cr | 603.59 Cr | — |
| Net Debt | 37.08K Cr | 33.47K Cr | 29.82K Cr | 24.90K Cr | — |
| Total Debt | 38.22K Cr | 35.89K Cr | 33.31K Cr | 26.63K Cr | — |
| Tangible Book Value | -3.40K Cr | -3.05K Cr | -1.63K Cr | -1.66K Cr | — |
| Invested Capital | 35.13K Cr | 33.10K Cr | 32.30K Cr | 25.70K Cr | — |
| Working Capital | -3.01K Cr | 479.91 Cr | -200.67 Cr | 211.23 Cr | — |
| Net Tangible Assets | -3.40K Cr | -3.05K Cr | -1.63K Cr | -1.66K Cr | — |
| Capital Lease Obligations | 583.98 Cr | 620.32 Cr | 213.58 Cr | 116.95 Cr | — |
| Common Stock Equity | -2.50K Cr | -2.16K Cr | -792.78 Cr | -817.82 Cr | — |
| Total Capitalization | 31.22K Cr | 32.15K Cr | 28.53K Cr | 23.59K Cr | — |
| Total Equity Gross Minority Interest | -1.79K Cr | -869.66 Cr | 968.85 Cr | 1.92K Cr | — |
| Minority Interest | 714.60 Cr | 1.29K Cr | 1.76K Cr | 2.74K Cr | — |
| Stockholders Equity | -2.50K Cr | -2.16K Cr | -792.78 Cr | -817.82 Cr | — |
| Other Equity Interest | -3.56K Cr | 479.35 Cr | 479.35 Cr | -1.42K Cr | — |
| Capital Stock | 1.06K Cr | 603.59 Cr | 603.59 Cr | 603.59 Cr | — |
| Common Stock | 1.06K Cr | 603.59 Cr | 603.59 Cr | 603.59 Cr | — |
| Total Liabilities Net Minority Interest | 50.55K Cr | 49.55K Cr | 43.14K Cr | 35.19K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 41.69K Cr | 41.99K Cr | 34.06K Cr | 28.76K Cr | — |
| Other Non Current Liabilities | 3.36K Cr | 400.00 Cr | 100.00 Cr | 2.54K Cr | — |
| Non Current Deferred Taxes Liabilities | 197.55 Cr | 194.54 Cr | 190.43 Cr | 22.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 34.24K Cr | 34.86K Cr | 29.52K Cr | 24.51K Cr | — |
| Long Term Capital Lease Obligation | 512.40 Cr | 549.36 Cr | 190.19 Cr | 108.10 Cr | — |
| Long Term Debt | 33.72K Cr | 34.31K Cr | 29.33K Cr | 24.40K Cr | — |
| Long Term Provisions | 48.29 Cr | 45.44 Cr | 45.88 Cr | 22.32 Cr | — |
| Current Liabilities | 8.86K Cr | 7.56K Cr | 9.08K Cr | 6.43K Cr | — |
| Other Current Liabilities | 1.24K Cr | 115.32 Cr | 82.22 Cr | 78.37 Cr | — |
| Current Debt And Capital Lease Obligation | 3.98K Cr | 1.02K Cr | 3.79K Cr | 2.12K Cr | — |
| Current Capital Lease Obligation | 71.58 Cr | 70.96 Cr | 23.39 Cr | 8.85 Cr | — |
| Current Debt | 3.91K Cr | 951.99 Cr | 3.77K Cr | 2.11K Cr | — |
| Current Provisions | 280.06 Cr | 256.41 Cr | 237.71 Cr | 130.49 Cr | — |
| Payables | 1.01K Cr | 4.14K Cr | 4.28K Cr | 3.35K Cr | — |
| Total Tax Payable | 2.21 Cr | 3.96 Cr | 20.29 Cr | 37.45 Cr | — |
| Accounts Payable | 1.01K Cr | 2.99K Cr | 2.56K Cr | 2.06K Cr | — |
| Total Assets | 48.76K Cr | 48.68K Cr | 44.11K Cr | 37.11K Cr | — |
| Total Non Current Assets | 42.91K Cr | 40.64K Cr | 35.23K Cr | 30.47K Cr | — |
| Other Non Current Assets | 2.85K Cr | 2.66K Cr | 2.33K Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Assets | 600.26 Cr | 699.05 Cr | 760.56 Cr | 787.47 Cr | — |
| Investmentin Financial Assets | 3.39K Cr | 192.55 Cr | 98.31 Cr | 337.74 Cr | — |
| Available For Sale Securities | 3.39K Cr | 91.17 Cr | 84.75 Cr | 95.03 Cr | — |
| Long Term Equity Investment | 1.35K Cr | 1.42K Cr | 1.84K Cr | 1.77K Cr | — |
| Goodwill And Other Intangible Assets | 894.83 Cr | 890.76 Cr | 840.43 Cr | 843.52 Cr | — |
| Other Intangible Assets | 458.15 Cr | 454.08 Cr | 403.75 Cr | 406.84 Cr | — |
| Goodwill | 436.68 Cr | 436.68 Cr | 436.68 Cr | 436.68 Cr | — |
| Net PPE | 31.13K Cr | 29.52K Cr | 25.49K Cr | 19.66K Cr | — |
| Gross PPE | 31.13K Cr | 37.91K Cr | 32.50K Cr | 25.78K Cr | — |
| Construction In Progress | 3.80K Cr | 1.67K Cr | 11.17K Cr | 10.16K Cr | — |
| Other Properties | 27.33K Cr | 9.64K Cr | 5.23K Cr | 3.29K Cr | — |
| Current Assets | 5.85K Cr | 8.04K Cr | 8.88K Cr | 6.64K Cr | — |
| Other Current Assets | 275.19 Cr | 281.73 Cr | 356.57 Cr | 452.06 Cr | — |
| Assets Held For Sale Current | 12.79 Cr | 501.96 Cr | 0.00 | 0.00 | — |
| Inventory | 162.23 Cr | 130.27 Cr | 134.73 Cr | 92.39 Cr | — |
| Other Receivables | 117.62 Cr | 898.64 Cr | 1.14K Cr | 443.71 Cr | — |
| Accounts Receivable | 530.94 Cr | 481.66 Cr | 368.93 Cr | 375.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.75K Cr | 5.61K Cr | 6.53K Cr | 4.75K Cr | — |
| Other Short Term Investments | 4.19K Cr | 3.82K Cr | 3.26K Cr | 3.13K Cr | — |
| Cash And Cash Equivalents | 555.66 Cr | 1.79K Cr | 3.28K Cr | 1.62K Cr | — |
| Retained Earnings | — | -2.40K Cr | -1.71K Cr | -1.33K Cr | -12.60K Cr |
| Preferred Securities Outside Stock Equity | — | 18.40 Cr | 0.00 | 0.00 | 6.41 Cr |
| Derivative Product Liabilities | — | 1.11K Cr | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | — | 1.05K Cr | 781.90 Cr | 859.54 Cr | 791.75 Cr |
| Non Current Deferred Revenue | — | 4.01K Cr | 3.12K Cr | 3.00K Cr | 2.36K Cr |
| Other Payable | — | 1.14K Cr | 1.70K Cr | 1.25K Cr | 2.39K Cr |
| Non Current Prepaid Assets | — | 1.26K Cr | 741.27 Cr | 2.64K Cr | 2.69K Cr |
| Financial Assets | — | 1.86K Cr | 1.88K Cr | 1.39K Cr | 1.26K Cr |
| Held To Maturity Securities | — | 49.17 Cr | 42.75 Cr | 62.85 Cr | 164.35 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 101.38 Cr | 13.56 Cr | 242.71 Cr | 245.78 Cr |
| Investmentsin Joint Venturesat Cost | — | 1.28K Cr | 1.72K Cr | 1.65K Cr | 6.28K Cr |
| Investmentsin Associatesat Cost | — | 139.36 Cr | 117.00 Cr | 123.07 Cr | 120.30 Cr |
| Accumulated Depreciation | — | -8.39K Cr | -7.01K Cr | -6.12K Cr | -5.48K Cr |
| Machinery Furniture Equipment | — | 10.48K Cr | 6.67K Cr | 5.07K Cr | 4.92K Cr |
| Buildings And Improvements | — | 15.10K Cr | 9.07K Cr | 6.89K Cr | 6.54K Cr |
| Land And Improvements | — | 1.02K Cr | 360.07 Cr | 358.72 Cr | 364.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 106.35 Cr | 0.00 | 0.00 | 238.62 Cr |
| Restricted Cash | — | 30.50 Cr | 25.76 Cr | 52.35 Cr | 1.94K Cr |
| Prepaid Assets | — | 279.88 Cr | 670.66 Cr | 927.63 Cr | 695.63 Cr |
| Finished Goods | — | 51.03 Cr | 57.66 Cr | 10.21 Cr | 14.18 Cr |
| Raw Materials | — | 79.24 Cr | 77.07 Cr | 82.18 Cr | 160.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.79 Cr | -5.12 Cr | -4.70 Cr | -9.05 Cr |
| Gross Accounts Receivable | — | 486.45 Cr | 374.05 Cr | 380.23 Cr | 1.35K Cr |
| Cash Equivalents | — | 1.28K Cr | 2.82K Cr | 1.37K Cr | 3.62K Cr |
| Cash Financial | — | 514.73 Cr | 457.53 Cr | 246.48 Cr | 679.71 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 10.01K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 25.05 Cr | 26.76 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 112.18 Cr | 105.80 Cr | — |
| Treasury Shares Number | — | — | — | 0.00 | 1.80 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.13 Cr |
| Investment Properties | — | — | — | 0.00 | 534.51 Cr |
| Treasury Stock | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on GMR Airports Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.