GMR Power And Urban Infra Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GMR Power And Urban Infra Limited's balance sheet done over the years? Its assets were worth $194,687,000,000 last year, which is more than in the previous period. 115% of GMR Power And Urban Infra Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $224,510,100,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2020 | 140957 | 3.04M | 2162.88% |
|---|---|---|---|
| 2021 | 154129400000 | 172.30B | 111.79% |
| 2022 | 140726400000 | 163.05B | 115.86% |
| 2024 | 194687000000 | 224.51B | 115.32% |
GMRP&UI.NS Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 4.30B | 4.55B | 1.86B | 113.25K |
Short term investments | 3.56B | 1.27B | 19.00B | 0 |
Net receivables | 0 | 31.12B | 18.32B | 0 |
Inventory | 2.11B | 871.3M | 810.1M | 0 |
Other current assets | 47.44B | 2.21B | 1.72B | 0 |
Total current assets | 57.42B | 40.04B | 41.72B | 140.95K |
Non-current assets: | ||||
Property, Plant and Equipment | 85.37B | 3.05B | 3.40B | 0 |
Goodwill | 369.3M | 0 | 0 | 0 |
Intangible assets | 23.87B | 21.80B | 22.70B | 0 |
Long term investments | 10.02B | 40.67B | 48.46B | 0 |
Other non-current assets | 17.59B | 35.10B | 37.78B | 0 |
Total non-current assets | 137.25B | 100.68B | 112.40B | 0 |
Total assets | 194.68B | 140.72B | 154.12B | 140.95K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | -293.8M | 0 | 51.92B | 0 |
Short term debt | 21.75B | 29.88B | 8.63B | 0 |
Total current liabilities | 94.88B | 85.88B | 86.00B | 3.04M |
| Non-current liabilities: | ||||
Long term debt | 116.91B | 74.17B | 83.75B | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.37B | 1.43B | 2.54B | 0 |
Total non-current liabilities | 129.62B | 77.16B | 86.30B | 0 |
Total liabilities | 224.51B | 163.05B | 172.30B | 3.04M |
| Data source | Data source | Data source | Data source |