Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
425.21
369.59
369.59
598.81
301.80
Share Warrants & Outstandings
Total Reserve
161.70
-3,286.81
-2,990.95
-2,763.25
-2,056.70
Shareholder's Funds
586.91
-2,917.22
-2,621.36
-2,164.44
-1,754.90
Minority Interest
130.82
-65.09
-120.12
-68.09
-65.73
Long-Term Borrowings
8,770.47
11,684.16
6,480.84
7,421.49
8,366.57
Secured Loans
5,829.82
6,191.64
2,875.25
4,211.05
5,911.74
Unsecured Loans
2,940.65
5,492.52
3,605.59
3,210.44
2,454.83
Deferred Tax Assets / Liabilities
71.54
42.48
-4.12
-4.40
-4.34
Other Long Term Liabilities
993.72
1086.04
280.74
428.93
245.03
Long Term Trade Payables
0.00
0.00
191.45
0.00
0.00
Long Term Provisions
135.92
147.87
68.85
49.56
45.06
Total Non-Current Liabilities
9,971.65
12,960.55
6,994.68
7,711.85
8,630.01
Current Liabilities
Trade Payables
1,154.96
2,595.88
2,603.51
2,449.02
1,854.73
Other Current Liabilities
3,250.53
3,962.92
2,557.63
2,224.15
2,765.92
Short Term Borrowings
1,467.83
2,170.72
1,720.14
2,980.29
3,267.86
Short Term Provisions
420.20
759.09
640.85
751.73
688.36
Total Current Liabilities
6,293.52
9,488.61
7,522.13
8,405.19
8,576.87
Total Liabilities
16,982.90
19,466.85
11,798.41
14,068.24
15,408.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
11,044.12
11,554.92
3,318.46
3,313.49
3,340.70
Less: Accumulated Depreciation
3,317.91
1,241.13
967.30
833.05
742.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7,726.21
10,313.79
2,351.16
2,480.44
2,597.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
505.26
357.38
0.00
0.00
0.00
Intangible assets under development
0.00
0.39
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
282.66
752.89
2,644.35
5,459.41
5,609.74
Long Term Loans & Advances
173.14
1,026.15
942.38
1,125.17
1,284.94
Other Non Current Assets
802.71
989.30
1,121.27
993.85
1,726.30
Total Non-Current Assets
9,765.44
13,724.03
7,069.78
10,064.23
11,232.13
Current Assets Loans & Advances
Current Investments
247.37
237.11
17.00
45.76
430.56
Inventories
394.84
211.88
50.25
87.13
81.01
Sundry Debtors
1,704.94
1,541.04
544.69
622.94
844.72
Cash and Bank
986.35
681.81
1,103.91
540.22
268.21
Other Current Assets
3,142.01
2,293.30
1,249.82
1,957.96
1,665.23
Short Term Loans and Advances
741.95
777.68
1,762.96
750.00
886.70
Total Current Assets
7,217.46
5,742.82
4,728.63
4,004.01
4,176.43
Net Current Assets (Including Current Investments)
923.94
-3,745.79
-2,793.50
-4,401.18
-4,400.44
Total Current Assets Excluding Current Investments
6,970.09
5,505.71
4,711.63
3,958.25
3,745.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16,982.90
19,466.85
11,798.41
14,068.24
15,408.56
Contingent Liabilities
2,859.78
4,770.66
5,589.02
0.00
0.00
Total Debt
10,238.30
13,854.88
8,200.98
10,401.78
11,634.43
Book Value per share (adjusted)
7.26
-49.45
-44.55
-40.78
-29.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.10% vs 68.94% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.50% vs 286.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -22.86% vs 353.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -62.46% vs -71.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.68% vs 21.45% in Mar 2024
Compare Balance Sheet Results of GMR Urban
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
425.21
98.45
326.76
331.90%
Share Warrants & Outstandings
Total Reserve
161.70
2,324.93
-2,163.23
-93.04%
Shareholder's Funds
586.91
2,423.37
-1,836.46
-75.78%
Minority Interest
130.82
20.51
110.31
537.84%
Long-Term Borrowings
8,770.47
861.60
7,908.87
917.93%
Secured Loans
5,829.82
861.60
4,968.22
576.63%
Unsecured Loans
2,940.65
0.00
2,940.65
0.00%
Deferred Tax Assets / Liabilities
71.54
149.44
-77.90
-52.13%
Other Long Term Liabilities
993.72
354.23
639.49
180.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
135.92
1.24
134.68
10,861.29%
Total Non-Current Liabilities
9,971.65
1,366.50
8,605.15
629.72%
Current Liabilities
Trade Payables
1,154.96
420.10
734.86
174.93%
Other Current Liabilities
3,250.53
111.75
3,138.78
2,808.75%
Short Term Borrowings
1,467.83
263.88
1,203.95
456.25%
Short Term Provisions
420.20
0.00
420.20
0.00%
Total Current Liabilities
6,293.52
795.73
5,497.79
690.91%
Total Liabilities
16,982.90
4,792.03
12,190.87
254.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,044.12
2,508.04
8,536.08
340.35%
Less: Accumulated Depreciation
3,317.91
147.14
3,170.77
2,154.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,726.21
2,360.90
5,365.31
227.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
505.26
163.47
341.79
209.08%
Intangible assets under development
0.00
0.00
0.00
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
282.66
3.98
278.68
7,002.01%
Long Term Loans & Advances
173.14
69.96
103.18
147.48%
Other Non Current Assets
802.71
0.05
802.66
1,605,320.00%
Total Non-Current Assets
9,765.44
2,598.37
7,167.07
275.83%
Current Assets Loans & Advances
Current Investments
247.37
0.00
247.37
0.00%
Inventories
394.84
466.16
-71.32
-15.30%
Sundry Debtors
1,704.94
578.12
1,126.82
194.91%
Cash and Bank
986.35
597.47
388.88
65.09%
Other Current Assets
3,142.01
202.27
2,939.74
1,453.37%
Short Term Loans and Advances
741.95
349.64
392.31
112.20%
Total Current Assets
7,217.46
2,193.66
5,023.80
229.01%
Net Current Assets (Including Current Investments)
923.94
1,397.93
-473.99
-33.91%
Total Current Assets Excluding Current Investments
6,970.09
2,193.66
4,776.43
217.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,982.90
4,792.03
12,190.87
254.40%
Contingent Liabilities
2,859.78
0.88
2,858.90
324,875.00%
Total Debt
10,238.30
1,125.48
9,112.82
809.68%
Book Value per share (adjusted)
7.26
123.08
-115.82
-94.10%
Annual - Borrowings
Borrowings 10,238.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.10% vs 68.94% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 993.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.50% vs 286.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,231.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.86% vs 353.87% in Mar 2024
Annual - Investments
Investments 282.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.46% vs -71.53% in Mar 2024
Annual - Current Assets
Current Assets 7,217.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.68% vs 21.45% in Mar 2024






