Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.37
48.34
48.34
48.34
48.34
48.48
Share Warrants & Outstandings
Total Reserve
8,443.17
7,543.45
6,216.79
4,762.52
3,932.32
2,978.67
Shareholder's Funds
8,491.54
7,591.79
6,265.13
4,810.87
3,980.67
3,027.15
Minority Interest
11.67
10.61
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,558.08
3,245.64
4,895.96
4,482.01
3,582.47
2,737.22
Secured Loans
4,211.05
2,893.18
4,307.73
3,980.01
3,392.50
2,672.32
Unsecured Loans
347.02
352.46
588.23
502.00
189.97
64.90
Deferred Tax Assets / Liabilities
141.79
128.29
367.61
194.68
189.69
87.76
Other Long Term Liabilities
1.02
8.61
11.93
21.72
23.78
26.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.56
17.86
22.44
22.28
8.20
8.20
Total Non-Current Liabilities
4,722.44
3,400.41
5,297.94
4,720.69
3,804.14
2,859.29
Current Liabilities
Trade Payables
875.27
796.75
845.52
720.51
728.95
554.76
Other Current Liabilities
327.57
514.45
532.57
606.00
636.46
1,296.62
Short Term Borrowings
408.09
557.12
783.02
768.53
912.50
31.19
Short Term Provisions
88.71
60.95
32.38
33.34
28.27
14.39
Total Current Liabilities
1,699.65
1,929.26
2,193.48
2,128.39
2,306.18
1,896.97
Total Liabilities
14,925.29
12,932.07
13,756.56
11,659.94
10,090.98
7,783.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,476.06
2,635.16
2,556.06
2,398.46
2,009.74
1,497.81
Less: Accumulated Depreciation
1,393.21
1,338.43
1,134.15
943.36
692.53
496.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,082.85
1,296.73
1,421.91
1,455.10
1,317.21
1,000.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
147.35
76.31
71.92
59.37
55.48
27.97
Intangible assets under development
2.21
0.11
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,164.39
2,116.60
2.00
2.54
2.25
1.24
Long Term Loans & Advances
763.48
414.20
647.55
598.10
572.36
122.26
Other Non Current Assets
5,838.08
3,293.10
5,844.97
4,339.41
3,870.38
2,528.89
Total Non-Current Assets
10,003.77
7,209.55
8,004.95
6,484.06
5,845.62
3,709.32
Current Assets Loans & Advances
Current Investments
330.30
4.92
54.60
0.62
100.53
0.68
Inventories
538.01
767.65
884.30
1,021.80
1,058.42
768.73
Sundry Debtors
224.72
307.87
431.58
555.67
491.61
301.25
Cash and Bank
895.66
740.32
779.30
1,094.73
830.78
947.99
Other Current Assets
2,162.25
2,900.78
2,601.58
1,499.75
1,031.52
1,810.85
Short Term Loans and Advances
770.58
1,000.98
1,000.24
1,003.31
732.49
244.60
Total Current Assets
4,921.52
5,722.52
5,751.60
5,175.89
4,245.36
4,074.10
Net Current Assets (Including Current Investments)
3,221.87
3,793.26
3,558.12
3,047.50
1,939.19
2,177.13
Total Current Assets Excluding Current Investments
4,591.22
5,717.60
5,697.00
5,175.27
4,144.83
4,073.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,925.29
12,932.07
13,756.56
11,659.94
10,090.98
7,783.42
Contingent Liabilities
2,116.86
2,247.11
430.44
47.78
51.51
1,486.13
Total Debt
4,966.16
3,802.76
5,678.98
5,250.54
4,494.97
2,853.83
Book Value per share (adjusted)
877.76
785.17
647.97
497.56
411.7
312.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 30.59% vs -33.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -88.15% vs -27.83% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.40% vs -8.09% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.26% vs 1,05,730.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -14.00% vs -0.51% in Mar 2024
Compare Balance Sheet Results of G R Infraproject
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.37
125.57
-77.20
-61.48%
Share Warrants & Outstandings
Total Reserve
8,443.17
7,198.14
1,245.03
17.30%
Shareholder's Funds
8,491.54
7,323.71
1,167.83
15.95%
Minority Interest
11.67
178.73
-167.06
-93.47%
Long-Term Borrowings
4,558.08
264.61
4,293.47
1,622.57%
Secured Loans
4,211.05
264.61
3,946.44
1,491.42%
Unsecured Loans
347.02
0.00
347.02
0.00%
Deferred Tax Assets / Liabilities
141.79
-38.94
180.73
464.12%
Other Long Term Liabilities
1.02
19.41
-18.39
-94.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.56
85.84
-64.28
-74.88%
Total Non-Current Liabilities
4,722.44
330.92
4,391.52
1,327.06%
Current Liabilities
Trade Payables
875.27
8,205.52
-7,330.25
-89.33%
Other Current Liabilities
327.57
3,460.46
-3,132.89
-90.53%
Short Term Borrowings
408.09
1,328.97
-920.88
-69.29%
Short Term Provisions
88.71
133.08
-44.37
-33.34%
Total Current Liabilities
1,699.65
13,128.03
-11,428.38
-87.05%
Total Liabilities
14,925.29
20,961.39
-6,036.10
-28.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,476.06
3,032.94
-556.88
-18.36%
Less: Accumulated Depreciation
1,393.21
1,663.30
-270.09
-16.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,082.85
1,369.64
-286.79
-20.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
147.35
37.49
109.86
293.04%
Intangible assets under development
2.21
0.00
2.21
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,164.39
422.76
1,741.63
411.97%
Long Term Loans & Advances
763.48
875.58
-112.10
-12.80%
Other Non Current Assets
5,838.08
621.39
5,216.69
839.52%
Total Non-Current Assets
10,003.77
3,326.86
6,676.91
200.70%
Current Assets Loans & Advances
Current Investments
330.30
5.41
324.89
6,005.36%
Inventories
538.01
1,809.79
-1,271.78
-70.27%
Sundry Debtors
224.72
3,354.62
-3,129.90
-93.30%
Cash and Bank
895.66
1,581.00
-685.34
-43.35%
Other Current Assets
2,162.25
9,307.25
-7,145.00
-76.77%
Short Term Loans and Advances
770.58
1,576.46
-805.88
-51.12%
Total Current Assets
4,921.52
17,634.53
-12,713.01
-72.09%
Net Current Assets (Including Current Investments)
3,221.87
4,506.50
-1,284.63
-28.51%
Total Current Assets Excluding Current Investments
4,591.22
17,629.12
-13,037.90
-73.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,925.29
20,961.39
-6,036.10
-28.80%
Contingent Liabilities
2,116.86
367.94
1,748.92
475.33%
Total Debt
4,966.16
0.00
4,966.16
0.00%
Book Value per share (adjusted)
877.76
116.65
761.11
652.47%
Annual - Borrowings
Borrowings 4,966.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.59% vs -33.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -88.15% vs -27.83% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,230.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.40% vs -8.09% in Mar 2024
Annual - Investments
Investments 2,164.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.26% vs 1,05,730.00% in Mar 2024
Annual - Current Assets
Current Assets 4,921.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.00% vs -0.51% in Mar 2024
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