Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.38
48.37
48.34
48.34
48.34
48.34
Share Warrants & Outstandings
Total Reserve
9,331.27
8,443.17
7,543.45
6,216.79
4,762.52
3,932.32
Shareholder's Funds
9,379.65
8,491.54
7,591.79
6,265.13
4,810.87
3,980.67
Minority Interest
11.41
11.67
10.61
0.00
0.00
0.00
Long-Term Borrowings
4,588.33
4,558.08
3,245.64
4,895.96
4,482.01
3,582.47
Secured Loans
4,365.74
4,211.05
2,893.18
4,307.73
3,980.01
3,392.50
Unsecured Loans
222.59
347.02
352.46
588.23
502.00
189.97
Deferred Tax Assets / Liabilities
111.88
141.79
128.29
367.61
194.68
189.69
Other Long Term Liabilities
19.13
1.02
8.61
11.93
21.72
23.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.96
21.56
17.86
22.44
22.28
8.20
Total Non-Current Liabilities
4,738.30
4,722.44
3,400.41
5,297.94
4,720.69
3,804.14
Current Liabilities
Trade Payables
1,105.13
875.27
796.75
845.52
720.51
728.95
Other Current Liabilities
420.58
327.57
514.45
532.57
606.00
636.46
Short Term Borrowings
257.08
408.09
557.12
783.02
768.53
912.50
Short Term Provisions
125.02
88.71
60.95
32.38
33.34
28.27
Total Current Liabilities
1,907.80
1,699.65
1,929.26
2,193.48
2,128.39
2,306.18
Total Liabilities
16,037.16
14,925.29
12,932.07
13,756.56
11,659.94
10,090.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,385.22
2,476.06
2,635.16
2,556.06
2,398.46
2,009.74
Less: Accumulated Depreciation
1,387.34
1,393.21
1,338.43
1,134.15
943.36
692.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
997.89
1,082.85
1,296.73
1,421.91
1,455.10
1,317.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
105.84
147.35
76.31
71.92
59.37
55.48
Intangible assets under development
2.71
2.21
0.11
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
2,171.69
2,164.39
2,116.60
2.00
2.54
2.25
Long Term Loans & Advances
627.02
763.48
414.20
647.55
598.10
572.36
Other Non Current Assets
5,350.43
5,838.08
3,293.10
5,844.97
4,339.41
3,870.38
Total Non-Current Assets
9,283.81
10,003.77
7,209.55
8,004.95
6,484.06
5,845.62
Current Assets Loans & Advances
Current Investments
276.61
330.30
4.92
54.60
0.62
100.53
Inventories
986.23
538.01
767.65
884.30
1,021.80
1,058.42
Sundry Debtors
744.94
224.72
307.87
431.58
555.67
491.61
Cash and Bank
1,212.09
895.66
740.32
779.30
1,094.73
830.78
Other Current Assets
2,387.98
2,162.25
2,900.78
2,601.58
1,499.75
1,031.52
Short Term Loans and Advances
1,145.50
770.58
1,000.98
1,000.24
1,003.31
732.49
Total Current Assets
6,753.35
4,921.52
5,722.52
5,751.60
5,175.89
4,245.36
Net Current Assets (Including Current Investments)
4,845.55
3,221.87
3,793.26
3,558.12
3,047.50
1,939.19
Total Current Assets Excluding Current Investments
6,476.74
4,591.22
5,717.60
5,697.00
5,175.27
4,144.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,037.16
14,925.29
12,932.07
13,756.56
11,659.94
10,090.98
Contingent Liabilities
2,558.20
2,041.42
2,247.11
430.44
47.78
51.51
Total Debt
4,845.41
4,966.16
3,802.76
5,678.98
5,250.54
4,494.97
Book Value per share (adjusted)
969.36
877.76
785.17
647.97
497.56
411.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.43% vs 30.59% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,775.49% vs -88.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.28% vs -10.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.34% vs 2.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 37.22% vs -14.00% in Mar 2025
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
48.38
8,422.04
-8,373.66
-99.43%
Share Warrants & Outstandings
Total Reserve
9,331.27
-880.98
10,212.25
1,159.19%
Shareholder's Funds
9,379.65
7,541.06
1,838.59
24.38%
Minority Interest
11.41
0.00
11.41
0.00%
Long-Term Borrowings
4,588.33
1,055.27
3,533.06
334.80%
Secured Loans
4,365.74
1,055.27
3,310.47
313.71%
Unsecured Loans
222.59
0.00
222.59
0.00%
Deferred Tax Assets / Liabilities
111.88
1,381.87
-1,269.99
-91.90%
Other Long Term Liabilities
19.13
0.01
19.12
191,200.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.96
0.00
18.96
0.00%
Total Non-Current Liabilities
4,738.30
2,437.14
2,301.16
94.42%
Current Liabilities
Trade Payables
1,105.13
3.90
1,101.23
28,236.67%
Other Current Liabilities
420.58
17.13
403.45
2,355.22%
Short Term Borrowings
257.08
8.29
248.79
3,001.09%
Short Term Provisions
125.02
0.00
125.02
0.00%
Total Current Liabilities
1,907.80
29.32
1,878.48
6,406.82%
Total Liabilities
16,037.16
10,007.52
6,029.64
60.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,385.22
11,612.03
-9,226.81
-79.46%
Less: Accumulated Depreciation
1,387.34
2,564.54
-1,177.20
-45.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
997.89
9,047.48
-8,049.59
-88.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
105.84
16.27
89.57
550.52%
Intangible assets under development
2.71
0.00
2.71
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
2,171.69
0.00
2,171.69
0.00%
Long Term Loans & Advances
627.02
35.10
591.92
1,686.38%
Other Non Current Assets
5,350.43
16.40
5,334.03
32,524.57%
Total Non-Current Assets
9,283.81
9,115.26
168.55
1.85%
Current Assets Loans & Advances
Current Investments
276.61
0.00
276.61
0.00%
Inventories
986.23
30.92
955.31
3,089.62%
Sundry Debtors
744.94
187.55
557.39
297.20%
Cash and Bank
1,212.09
653.76
558.33
85.40%
Other Current Assets
2,387.98
10.24
2,377.74
23,220.12%
Short Term Loans and Advances
1,145.50
9.78
1,135.72
11,612.68%
Total Current Assets
6,753.35
892.26
5,861.09
656.88%
Net Current Assets (Including Current Investments)
4,845.55
862.94
3,982.61
461.52%
Total Current Assets Excluding Current Investments
6,476.74
892.26
5,584.48
625.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,037.16
10,007.52
6,029.64
60.25%
Contingent Liabilities
2,558.20
47.84
2,510.36
5,247.41%
Total Debt
4,845.41
1,063.55
3,781.86
355.59%
Book Value per share (adjusted)
969.36
90.32
879.04
973.25%
Annual - Borrowings
Borrowings 4,845.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.43% vs 30.59% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,775.49% vs -88.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,103.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.28% vs -10.40% in Mar 2025
Annual - Investments
Investments 2,171.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.34% vs 2.26% in Mar 2025
Annual - Current Assets
Current Assets 6,753.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.22% vs -14.00% in Mar 2025
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