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
1,802.86
1,802.86
1,082.94
1,082.94
603.59
603.59
Share Warrants & Outstandings
Total Reserve
-4,282.62
-4,306.28
-3,247.10
-1,875.72
-1,421.41
-2,321.72
Shareholder's Funds
-2,479.76
-2,503.42
-2,164.16
-792.78
-817.82
-1,718.13
Minority Interest
930.59
714.60
1,294.50
1,761.63
2,735.97
3,036.69
Long-Term Borrowings
34,498.27
33,724.01
34,332.68
28,176.48
24,404.59
30,990.20
Secured Loans
23,220.00
22,641.40
24,179.92
23,496.62
20,256.96
24,414.20
Unsecured Loans
11,278.27
11,082.61
10,152.76
4,679.86
4,147.63
6,576.00
Deferred Tax Assets / Liabilities
-416.30
-402.71
-504.51
-570.13
-764.59
-704.70
Other Long Term Liabilities
8808.51
7715.94
7418.13
5651.06
4284.95
3326.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.77
48.29
45.44
45.88
49.08
81.51
Total Non-Current Liabilities
42,982.25
41,085.53
41,291.74
33,303.29
27,974.03
33,693.87
Current Liabilities
Trade Payables
1,327.68
1,005.43
1,085.31
850.78
543.38
2,459.58
Other Current Liabilities
3,361.61
3,664.60
5,268.22
4,223.24
3,539.72
5,010.31
Short Term Borrowings
7,697.61
3,909.70
951.99
3,767.00
2,111.17
5,751.98
Short Term Provisions
321.59
280.06
256.41
237.71
236.29
904.14
Total Current Liabilities
12,708.49
8,859.79
7,561.93
9,078.73
6,430.56
14,126.01
Total Liabilities
54,141.57
48,156.50
47,984.01
43,350.87
36,322.74
49,138.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,787.93
37,892.49
36,587.70
22,072.35
16,420.86
18,167.47
Less: Accumulated Depreciation
11,943.89
10,248.32
8,465.00
7,097.09
6,189.98
6,037.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,844.04
27,644.17
28,122.70
14,975.26
10,230.88
12,130.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5,433.29
3,801.94
1,669.84
11,172.92
10,162.63
6,615.65
Intangible assets under development
86.78
6.40
3.99
1.66
13.55
6.27
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
1,667.88
1,627.82
1,607.57
1,939.83
2,111.71
7,344.97
Long Term Loans & Advances
2,942.23
3,433.19
3,459.83
2,380.47
4,125.33
4,965.07
Other Non Current Assets
5,290.30
5,221.14
4,900.84
4,257.30
3,379.20
3,865.35
Total Non-Current Assets
44,349.20
42,308.10
39,942.17
34,472.81
29,680.95
34,598.42
Current Assets Loans & Advances
Current Investments
4,290.82
2,659.94
2,817.49
2,538.26
1,686.70
2,863.40
Inventories
540.18
162.23
130.27
134.73
92.39
174.56
Sundry Debtors
596.28
530.94
481.66
368.93
375.53
1,145.58
Cash and Bank
992.69
943.92
2,825.59
4,020.67
3,115.83
6,413.27
Other Current Assets
2,348.65
1,227.80
1,272.67
1,212.25
1,210.36
3,301.71
Short Term Loans and Advances
1,023.75
323.57
557.37
1,092.64
650.40
1,093.52
Total Current Assets
9,792.37
5,848.40
8,041.84
8,878.06
6,641.79
14,540.02
Net Current Assets (Including Current Investments)
-2,916.12
-3,011.39
479.91
-200.67
211.23
414.01
Total Current Assets Excluding Current Investments
5,501.55
3,188.46
5,224.35
6,339.80
4,955.09
11,676.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,141.57
48,156.50
47,984.01
43,350.87
36,322.74
49,138.44
Contingent Liabilities
2,886.09
1,775.92
3,614.69
5,085.55
0.00
0.00
Total Debt
42,195.88
37,633.71
35,284.67
31,943.48
26,515.76
36,742.18
Book Value per share (adjusted)
-3.06
-3.08
-4.38
-2.11
-1.35
-2.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.12% vs 6.66% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 14.16% vs 4.01% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.82% vs 5.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.46% vs 1.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 67.44% vs -27.28% in Mar 2025
Compare Balance Sheet Results of GMR Airports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,802.86
627.32
1,175.54
187.39%
Share Warrants & Outstandings
Total Reserve
-4,282.62
95,497.98
-99,780.60
-104.48%
Shareholder's Funds
-2,479.76
96,125.30
-98,605.06
-102.58%
Minority Interest
930.59
2,856.18
-1,925.59
-67.42%
Long-Term Borrowings
34,498.27
50,424.16
-15,925.89
-31.58%
Secured Loans
23,220.00
20,260.05
2,959.95
14.61%
Unsecured Loans
11,278.27
30,164.11
-18,885.84
-62.61%
Deferred Tax Assets / Liabilities
-416.30
5,347.32
-5,763.62
-107.79%
Other Long Term Liabilities
8,808.51
11,131.41
-2,322.90
-20.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
91.77
1,453.81
-1,362.04
-93.69%
Total Non-Current Liabilities
42,982.25
68,356.70
-25,374.45
-37.12%
Current Liabilities
Trade Payables
1,327.68
2,736.24
-1,408.56
-51.48%
Other Current Liabilities
3,361.61
8,206.68
-4,845.07
-59.04%
Short Term Borrowings
7,697.61
4,678.81
3,018.80
64.52%
Short Term Provisions
321.59
138.62
182.97
131.99%
Total Current Liabilities
12,708.49
15,760.35
-3,051.86
-19.36%
Total Liabilities
54,141.57
1,83,098.53
-1,28,956.96
-70.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39,787.93
1,47,360.40
-1,07,572.47
-73.00%
Less: Accumulated Depreciation
11,943.89
26,327.99
-14,384.10
-54.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27,844.04
1,21,032.41
-93,188.37
-76.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5,433.29
12,672.13
-7,238.84
-57.12%
Intangible assets under development
86.78
16.92
69.86
412.88%
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
1,667.88
6,053.01
-4,385.13
-72.45%
Long Term Loans & Advances
2,942.23
7,491.68
-4,549.45
-60.73%
Other Non Current Assets
5,290.30
5,096.47
193.83
3.80%
Total Non-Current Assets
44,349.20
1,61,123.70
-1,16,774.50
-72.48%
Current Assets Loans & Advances
Current Investments
4,290.82
1,254.65
3,036.17
241.99%
Inventories
540.18
685.00
-144.82
-21.14%
Sundry Debtors
596.28
6,382.54
-5,786.26
-90.66%
Cash and Bank
992.69
8,483.51
-7,490.82
-88.30%
Other Current Assets
2,348.65
1,964.52
384.13
19.55%
Short Term Loans and Advances
1,023.75
3,204.61
-2,180.86
-68.05%
Total Current Assets
9,792.37
21,974.83
-12,182.46
-55.44%
Net Current Assets (Including Current Investments)
-2,916.12
6,214.48
-9,130.60
-146.92%
Total Current Assets Excluding Current Investments
5,501.55
20,720.18
-15,218.63
-73.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54,141.57
1,83,098.53
-1,28,956.96
-70.43%
Contingent Liabilities
2,886.09
975.81
1,910.28
195.76%
Total Debt
42,195.88
55,102.97
-12,907.09
-23.42%
Book Value per share (adjusted)
-3.06
416.50
-419.56
-100.73%
Annual - Borrowings
Borrowings 42,195.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.12% vs 6.66% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,808.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.16% vs 4.01% in Mar 2025
Annual - Fixed Assets
Fixed Assets 33,277.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.82% vs 5.55% in Mar 2025
Annual - Investments
Investments 1,667.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.46% vs 1.26% in Mar 2025
Annual - Current Assets
Current Assets 9,792.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.44% vs -27.28% in Mar 2025
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