GMRAIRPORT.NS Balance Sheet
GMR Airports Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-24 01:36
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹143.19 Bn | ₹272.36 Bn | ₹267.56 Bn | ₹268.76 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹111.73 Bn | ₹16.70 Bn | ₹38.02 Bn | ₹54.33 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹4.37 Bn | ₹4.37 Bn | ₹4.37 Bn | ₹5.05 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹4.02 Bn | ₹10.64 Bn | ₹10.25 Bn | ₹4.63 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹0.98 Bn | ₹1.93 Bn | ₹2.83 Bn | ₹2.38 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹24.64 Bn | ₹27.96 Bn | ₹29.90 Bn | ₹42.98 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹352.33 Bn | ₹406.41 Bn | ₹429.08 Bn | ₹449.72 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹1.35 Bn | ₹1.30 Bn | ₹1.62 Bn | ₹5.40 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹3.69 Bn | ₹4.82 Bn | ₹5.31 Bn | ₹5.96 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹32.78 Bn | ₹17.95 Bn | ₹5.56 Bn | ₹6.10 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹25.38 Bn | ₹28.17 Bn | ₹26.60 Bn | ₹42.91 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹3.57 Bn | ₹2.82 Bn | ₹2.75 Bn | ₹4.06 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹88.78 Bn | ₹75.40 Bn | ₹58.36 Bn | ₹97.92 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹441.11 Bn | ₹486.83 Bn | ₹487.57 Bn | ₹547.64 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹6.04 Bn | ₹6.04 Bn | ₹10.56 Bn | ₹10.56 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹-13.96 Bn | ₹-27.68 Bn | ₹-35.59 Bn | ₹-35.36 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹-7.93 Bn | ₹-21.64 Bn | ₹-25.03 Bn | ₹-24.80 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹17.62 Bn | ₹12.95 Bn | ₹7.15 Bn | ₹9.31 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹9.69 Bn | ₹-8.70 Bn | ₹-17.89 Bn | ₹-15.49 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹283.67 Bn | ₹343.33 Bn | ₹337.24 Bn | ₹344.98 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹340.64 Bn | ₹419.91 Bn | ₹416.86 Bn | ₹436.05 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹37.90 Bn | ₹9.52 Bn | ₹39.10 Bn | ₹76.98 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹8.51 Bn | ₹10.85 Bn | ₹10.05 Bn | ₹13.28 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹6.44 Bn | ₹8.45 Bn | ₹12.42 Bn | ₹12.20 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹90.79 Bn | ₹64.06 Bn | ₹88.60 Bn | ₹127.08 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹441.11 Bn | ₹486.83 Bn | ₹487.57 Bn | ₹547.64 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from GMRAIRPORT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).