GMRP&UIPower Generation
GMR Power and Urban Infra Ltd — Balance Sheet
₹89.74
-4.83%
GMR Power and Urban Infra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 71.48 Cr | 60.36 Cr | 60.36 Cr | 60.36 Cr | — |
| Share Issued | 71.48 Cr | 60.36 Cr | 60.36 Cr | 60.36 Cr | — |
| Net Debt | 9.55K Cr | 13.42K Cr | 7.23K Cr | 9.94K Cr | — |
| Total Debt | 10.26K Cr | 13.87K Cr | 8.21K Cr | 10.41K Cr | — |
| Tangible Book Value | -14.36 Cr | -5.34K Cr | -4.69K Cr | -4.34K Cr | — |
| Invested Capital | 10.83K Cr | 10.93K Cr | 5.57K Cr | 8.23K Cr | — |
| Working Capital | 923.94 Cr | -3.75K Cr | -2.61K Cr | -4.58K Cr | — |
| Net Tangible Assets | -14.36 Cr | -5.34K Cr | -4.69K Cr | -4.34K Cr | — |
| Capital Lease Obligations | 20.98 Cr | 20.73 Cr | 14.76 Cr | 11.33 Cr | — |
| Common Stock Equity | 586.91 Cr | -2.92K Cr | -2.62K Cr | -2.16K Cr | — |
| Total Capitalization | 9.36K Cr | 8.76K Cr | 3.85K Cr | 5.25K Cr | — |
| Total Equity Gross Minority Interest | 717.73 Cr | -2.98K Cr | -2.74K Cr | -2.23K Cr | — |
| Minority Interest | 130.82 Cr | -65.09 Cr | -120.12 Cr | -68.09 Cr | — |
| Stockholders Equity | 586.91 Cr | -2.92K Cr | -2.62K Cr | -2.16K Cr | — |
| Other Equity Interest | 229.49 Cr | 67.79 Cr | 67.59 Cr | 297.01 Cr | — |
| Capital Stock | 357.42 Cr | 301.80 Cr | 301.80 Cr | 301.80 Cr | — |
| Common Stock | 357.42 Cr | 301.80 Cr | 301.80 Cr | 301.80 Cr | — |
| Total Liabilities Net Minority Interest | 16.27K Cr | 22.45K Cr | 14.54K Cr | 16.31K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.98K Cr | 12.96K Cr | 7.00K Cr | 7.72K Cr | — |
| Other Non Current Liabilities | 20.52 Cr | 0.16 Cr | 18.94 Cr | 14.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 75.37 Cr | 44.33 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 8.79K Cr | 11.69K Cr | 6.48K Cr | 7.42K Cr | — |
| Long Term Capital Lease Obligation | 17.16 Cr | 16.22 Cr | 5.37 Cr | 2.93 Cr | — |
| Long Term Debt | 8.77K Cr | 11.68K Cr | 6.47K Cr | 7.41K Cr | — |
| Long Term Provisions | 135.92 Cr | 147.87 Cr | 68.85 Cr | 49.56 Cr | — |
| Current Liabilities | 6.29K Cr | 9.49K Cr | 7.55K Cr | 8.59K Cr | — |
| Other Current Liabilities | 1.09K Cr | 252.49 Cr | 10.98 Cr | 6.51 Cr | — |
| Current Debt And Capital Lease Obligation | 1.47K Cr | 2.18K Cr | 1.73K Cr | 2.99K Cr | — |
| Current Capital Lease Obligation | 3.82 Cr | 4.51 Cr | 9.39 Cr | 8.40 Cr | — |
| Current Debt | 1.47K Cr | 2.17K Cr | 1.72K Cr | 2.98K Cr | — |
| Current Provisions | 420.20 Cr | 759.09 Cr | 640.85 Cr | 751.73 Cr | — |
| Payables | 1.19K Cr | 5.76K Cr | 3.92K Cr | 3.39K Cr | — |
| Total Tax Payable | 38.55 Cr | 37.24 Cr | 12.44 Cr | 21.79 Cr | — |
| Accounts Payable | 1.15K Cr | 2.60K Cr | 2.60K Cr | 2.45K Cr | — |
| Total Assets | 16.99K Cr | 19.47K Cr | 11.80K Cr | 14.07K Cr | — |
| Total Non Current Assets | 9.77K Cr | 13.73K Cr | 6.87K Cr | 10.07K Cr | — |
| Other Non Current Assets | 51.07 Cr | 0.39 Cr | 62.27 Cr | 23.67 Cr | — |
| Non Current Deferred Taxes Assets | 3.83 Cr | 1.85 Cr | 4.12 Cr | 4.40 Cr | — |
| Investmentin Financial Assets | 916.70 Cr | 215.32 Cr | 1.19K Cr | 609.58 Cr | — |
| Available For Sale Securities | 916.70 Cr | 1.16K Cr | 2.02K Cr | 1.63K Cr | — |
| Long Term Equity Investment | 4.00 Cr | 197.86 Cr | 903.47 Cr | 4.32K Cr | — |
| Investment Properties | 165.02 Cr | 339.71 Cr | 550.27 Cr | 527.42 Cr | — |
| Goodwill And Other Intangible Assets | 601.27 Cr | 2.42K Cr | 2.07K Cr | 2.18K Cr | — |
| Other Intangible Assets | 564.34 Cr | 2.39K Cr | 2.07K Cr | 2.18K Cr | — |
| Goodwill | 36.93 Cr | 36.93 Cr | 0.00 | — | — |
| Net PPE | 7.91K Cr | 8.54K Cr | 341.90 Cr | 305.77 Cr | — |
| Gross PPE | 7.91K Cr | 8.97K Cr | 625.50 Cr | 576.09 Cr | — |
| Construction In Progress | 505.26 Cr | 363.68 Cr | 47.00 Cr | — | 0.00 |
| Other Properties | 7.40K Cr | 8.17K Cr | 10.62 Cr | 305.77 Cr | — |
| Current Assets | 7.22K Cr | 5.74K Cr | 4.93K Cr | 4.00K Cr | — |
| Other Current Assets | 694.24 Cr | 472.87 Cr | 139.44 Cr | 221.00 Cr | — |
| Assets Held For Sale Current | 948.74 Cr | 319.53 Cr | 206.22 Cr | 350.78 Cr | — |
| Inventory | 394.84 Cr | 211.88 Cr | 50.25 Cr | 87.13 Cr | — |
| Other Receivables | 25.63 Cr | 2.28K Cr | 2.87K Cr | 2.13K Cr | — |
| Accounts Receivable | 1.70K Cr | 1.54K Cr | 544.69 Cr | 622.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.45K Cr | 786.59 Cr | 1.06K Cr | 583.05 Cr | — |
| Other Short Term Investments | 2.76K Cr | 356.37 Cr | 93.89 Cr | 127.88 Cr | — |
| Cash And Cash Equivalents | 688.67 Cr | 430.22 Cr | 965.53 Cr | 455.17 Cr | — |
| Retained Earnings | — | -11.86K Cr | -11.76K Cr | -12.55K Cr | -11.90K Cr |
| Additional Paid In Capital | — | 10.01K Cr | 10.01K Cr | 10.01K Cr | 10.01K Cr |
| Preferred Securities Outside Stock Equity | — | 8.69 Cr | 7.84 Cr | 7.08 Cr | 6.41 Cr |
| Derivative Product Liabilities | — | 619.17 Cr | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | 236.64 Cr | 244.96 Cr | 41.65 Cr | 18.49 Cr |
| Non Current Deferred Revenue | — | 188.75 Cr | 170.77 Cr | 154.92 Cr | 146.55 Cr |
| Other Payable | — | 3.13K Cr | 1.30K Cr | 914.53 Cr | 787.94 Cr |
| Non Current Prepaid Assets | — | 82.72 Cr | 22.48 Cr | 33.57 Cr | 39.59 Cr |
| Held To Maturity Securities | — | 105.68 Cr | 1.10K Cr | 500.00 Cr | 106.00 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 109.64 Cr | 90.70 Cr | 109.58 Cr | 0.56 Cr |
| Accumulated Depreciation | — | -437.28 Cr | -283.60 Cr | -270.32 Cr | -267.49 Cr |
| Machinery Furniture Equipment | — | 7.20K Cr | 478.63 Cr | 477.17 Cr | 504.51 Cr |
| Buildings And Improvements | — | 956.09 Cr | 73.89 Cr | 83.43 Cr | 88.07 Cr |
| Land And Improvements | — | 450.01 Cr | 15.36 Cr | 15.49 Cr | 15.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 132.33 Cr | 61.49 Cr | 2.93 Cr | 7.80 Cr |
| Prepaid Assets | — | 470.96 Cr | 140.02 Cr | 227.14 Cr | 178.75 Cr |
| Work In Process | — | 9.24 Cr | 0.00 | — | — |
| Raw Materials | — | 202.64 Cr | 50.25 Cr | 87.13 Cr | 81.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -472.84 Cr | -30.43 Cr | -36.03 Cr | -5.91 Cr |
| Gross Accounts Receivable | — | 2.01K Cr | 575.12 Cr | 658.97 Cr | 850.63 Cr |
| Cash Equivalents | — | 195.97 Cr | 544.81 Cr | 121.28 Cr | 64.04 Cr |
| Cash Financial | — | 234.25 Cr | 420.72 Cr | 333.89 Cr | 122.21 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.