G R Infraprojects 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 G R Infraprojects Limited's balance sheet done over the years? Its assets were worth $129,415,563,000 last year, which is more than in the previous period. 41% of G R Infraprojects Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $53,391,588,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2015 | 16484250000 | 12.11B | 73.49% |
|---|---|---|---|
| 2016 | 20714675000 | 15.26B | 73.68% |
| 2018 | 31225141000 | 15.81B | 50.66% |
| 2019 | 58287310000 | 35.99B | 61.75% |
| 2020 | 77834160000 | 47.56B | 61.11% |
| 2021 | 101160450000 | 61.36B | 60.66% |
| 2022 | 116725948000 | 68.61B | 58.78% |
| 2024 | 129415563000 | 53.39B | 41.26% |
GRINFRA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.33B | 6.03B | 2.29B | 5.51B | 1.93B | 720.62M | 588.69M | 417.89M |
Short term investments | 1.55B | 46.57M | 6.66B | 1.15B | 1.59B | 2.43B | 1.11B | 399.84M |
Net receivables | 28.72B | 15.04B | 14.39B | 20.47B | 20.56B | 5.07B | 3.22B | 2.17B |
Inventory | 9.27B | 10.21B | 10.58B | 7.68B | 6.13B | 5.47B | 1.75B | 1.86B |
Other current assets | 12.47B | 20.30B | 23.61B | 26.38B | 26.80B | 10.24B | 2.57B | 885.33M |
Total current assets | 57.22B | 51.65B | 43.16B | 40.74B | 36.47B | 19.89B | 9.25B | 5.84B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 13.82B | 15.41B | 14.27B | 10.72B | 9.79B | 6.68B | 3.16B | 2.18B |
Goodwill | 0 | 0 | 0 | 140K | 140K | 131K | 241K | 270K |
Intangible assets | 10.67M | 22.75M | 38.38M | 45.53M | 22.34M | 24.10M | 4.10B | 4.00B |
Long term investments | 31.87B | 112.62M | 477.17M | 10.37M | 2.41B | 257.19M | 3.75B | 12.51M |
Other non-current assets | 26.38B | 49.46B | -14.48B | -10.59B | 8.90B | 3.00B | 406.31M | 4.44B |
Total non-current assets | 72.19B | 65.06B | 57.99B | 37.09B | 21.81B | 11.33B | 11.46B | 10.63B |
Total assets | 129.41B | 116.72B | 101.16B | 77.83B | 58.28B | 31.22B | 20.71B | 16.48B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.69B | 3.09B | -9.00B | -4.48B | 681.27M | 1.68B | 2.30B | 0 |
Short term debt | 5.62B | 7.78B | 9.20B | 4.50B | 5.12B | 1.77B | 1.86B | 2.71B |
Total current liabilities | 19.29B | 21.58B | 23.31B | 18.96B | 19.62B | 10.50B | 7.12B | 5.56B |
| Non-current liabilities: | ||||||||
Long term debt | 32.54B | 45.03B | 36.04B | 27.59B | 16.28B | 5.11B | 8.25B | 6.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 178.63M | -44.82B | -35.82B | -27.37B | 82M | 201.34M | -112.09M | 10.44M |
Total non-current liabilities | 34.09B | 47.03B | 38.04B | 28.59B | 16.36B | 5.31B | 8.13B | 6.54B |
Total liabilities | 53.39B | 68.61B | 61.36B | 47.56B | 35.99B | 15.81B | 15.26B | 12.11B |
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