GPT Infraprojects Limited (BOM:533761)
India
· Delayed Price · Currency is INR 113.55
-3.55 (-3.03%)
At close: Mar 6, 2026
GPT Infraprojects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 102.53 | 42.89 | 65.95 | 33.09 | 25.01 | Upgrade
|
| Short-Term Investments | - | 93.32 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 263.69 | 195.85 | 42.89 | 65.95 | 33.09 | 25.01 | Upgrade
|
| Cash Growth | -40.99% | 356.61% | -34.97% | 99.31% | 32.30% | 41.50% | Upgrade
|
| Accounts Receivable | - | 4,317 | 3,424 | 3,820 | 3,519 | 3,350 | Upgrade
|
| Other Receivables | - | 8.15 | 3.84 | 17.66 | 14.99 | 15.47 | Upgrade
|
| Receivables | - | 4,390 | 3,430 | 3,854 | 3,549 | 3,391 | Upgrade
|
| Inventory | - | 1,621 | 1,339 | 1,176 | 1,106 | 940.11 | Upgrade
|
| Prepaid Expenses | - | 33.22 | 33.62 | 28.48 | 26.2 | 26.07 | Upgrade
|
| Other Current Assets | - | 598.23 | 393.54 | 371.83 | 507.07 | 660.2 | Upgrade
|
| Total Current Assets | - | 6,838 | 5,240 | 5,497 | 5,221 | 5,042 | Upgrade
|
| Property, Plant & Equipment | - | 1,671 | 1,310 | 1,346 | 1,014 | 1,025 | Upgrade
|
| Long-Term Investments | - | 224.8 | 233.97 | 247.71 | 275.29 | 258.43 | Upgrade
|
| Goodwill | - | 62.37 | 59.37 | 64.71 | 59.09 | 57.97 | Upgrade
|
| Other Intangible Assets | - | - | 0.4 | 0.4 | 0.4 | 1.24 | Upgrade
|
| Long-Term Accounts Receivable | - | 294.42 | 63.32 | 334.19 | 334.19 | 554.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 64.08 | 20.8 | 34.41 | 9.03 | 37.83 | Upgrade
|
| Other Long-Term Assets | - | 275.21 | 349.57 | 295.48 | 281.8 | 256.9 | Upgrade
|
| Total Assets | - | 9,432 | 7,278 | 7,820 | 7,196 | 7,237 | Upgrade
|
| Accounts Payable | - | 2,078 | 1,710 | 1,806 | 1,189 | 1,362 | Upgrade
|
| Accrued Expenses | - | 247.71 | 159.64 | 106.52 | 117.32 | 108.76 | Upgrade
|
| Short-Term Debt | - | 948.97 | 1,504 | 1,940 | 1,949 | 2,215 | Upgrade
|
| Current Portion of Long-Term Debt | - | 98.35 | 140.5 | 136.09 | 147.73 | 90.7 | Upgrade
|
| Current Portion of Leases | - | 19.21 | 19.08 | 15.41 | 14.26 | 14.17 | Upgrade
|
| Current Income Taxes Payable | - | 1.32 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 122.02 | 102.71 | 199.95 | 258.91 | 283.98 | Upgrade
|
| Other Current Liabilities | - | 49.86 | 29.46 | 18.01 | 33.1 | 23.96 | Upgrade
|
| Total Current Liabilities | - | 3,565 | 3,665 | 4,222 | 3,709 | 4,099 | Upgrade
|
| Long-Term Debt | - | 219.51 | 242.79 | 367.45 | 431.21 | 323.44 | Upgrade
|
| Long-Term Leases | - | - | 19.21 | 62.76 | 78.17 | 52.3 | Upgrade
|
| Long-Term Unearned Revenue | - | 106.47 | 167.55 | 245.81 | 242.77 | 143.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 42.14 | 47 | 52.14 | 50.85 | 44.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.17 | 18.69 | 9.3 | 39.91 | 39.98 | Upgrade
|
| Other Long-Term Liabilities | - | 318.94 | 111.07 | 88.07 | 68.89 | 108.72 | Upgrade
|
| Total Liabilities | - | 4,273 | 4,272 | 5,048 | 4,621 | 4,812 | Upgrade
|
| Common Stock | - | 1,264 | 581.72 | 581.72 | 290.86 | 290.86 | Upgrade
|
| Additional Paid-In Capital | - | 1,618 | 225.5 | 225.5 | 516.36 | 516.36 | Upgrade
|
| Retained Earnings | - | 2,447 | 2,322 | 1,945 | 1,733 | 1,562 | Upgrade
|
| Comprehensive Income & Other | - | -94.17 | -102.47 | 18.83 | 20.77 | 28.82 | Upgrade
|
| Total Common Equity | 5,479 | 5,235 | 3,026 | 2,771 | 2,561 | 2,398 | Upgrade
|
| Minority Interest | - | -76.98 | -20.38 | 0.65 | 14.59 | 27.34 | Upgrade
|
| Shareholders' Equity | 5,399 | 5,158 | 3,006 | 2,772 | 2,576 | 2,426 | Upgrade
|
| Total Liabilities & Equity | - | 9,432 | 7,278 | 7,820 | 7,196 | 7,237 | Upgrade
|
| Total Debt | 1,799 | 1,286 | 1,925 | 2,522 | 2,620 | 2,695 | Upgrade
|
| Net Cash (Debt) | -1,536 | -1,090 | -1,883 | -2,456 | -2,587 | -2,670 | Upgrade
|
| Net Cash Per Share | -12.15 | -8.92 | -16.17 | -21.11 | -22.24 | -22.95 | Upgrade
|
| Filing Date Shares Outstanding | 125.95 | 126.36 | 116.34 | 116.34 | 116.34 | 116.34 | Upgrade
|
| Total Common Shares Outstanding | 125.95 | 126.36 | 116.34 | 116.34 | 116.34 | 116.34 | Upgrade
|
| Working Capital | - | 3,273 | 1,574 | 1,274 | 1,512 | 943.61 | Upgrade
|
| Book Value Per Share | 43.22 | 41.43 | 26.01 | 23.82 | 22.01 | 20.61 | Upgrade
|
| Tangible Book Value | 5,414 | 5,173 | 2,967 | 2,706 | 2,502 | 2,339 | Upgrade
|
| Tangible Book Value Per Share | 42.71 | 40.94 | 25.50 | 23.26 | 21.50 | 20.11 | Upgrade
|
| Land | - | 41.73 | 41.73 | 41.09 | 38.87 | 34.36 | Upgrade
|
| Buildings | - | 352.94 | 355.17 | 333.64 | 298.09 | 288.34 | Upgrade
|
| Machinery | - | 1,671 | 1,473 | 1,538 | 1,307 | 1,234 | Upgrade
|
| Construction In Progress | - | 92.46 | 24.5 | 73.72 | 14.98 | 7.27 | Upgrade
|
| Order Backlog | - | 34,860 | 30,990 | 22,760 | 16,840 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.