GMR Power & Urban Infra Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Share Capital

467.23

425.21

369.59

598.81

301.80

Share Warrants & Outstandings

Total Reserve

1,336.60

161.70

-3,286.81

-2,990.95

-2,763.25

-2,056.70

Shareholder's Funds

1,903.83

586.91

-2,917.22

-2,621.36

-2,164.44

-1,754.90

Minority Interest

204.80

130.82

-65.09

-120.12

-68.09

-65.73

Long-Term Borrowings

9,656.59

8,770.47

11,684.16

6,480.84

7,421.49

8,366.57

Secured Loans

7,704.86

5,829.82

6,191.64

2,875.25

4,211.05

5,911.74

Unsecured Loans

1,951.73

2,940.65

5,492.52

3,605.59

3,210.44

2,454.83

Deferred Tax Assets / Liabilities

253.01

71.54

42.48

-4.12

-4.40

-4.34

Other Long Term Liabilities

554.74

993.72

1086.04

280.74

428.93

245.03

Long Term Trade Payables

0.00

191.45

0.00

Long Term Provisions

84.17

135.92

147.87

68.85

49.56

45.06

Total Non-Current Liabilities

10,548.51

9,971.65

12,960.55

6,994.68

7,711.85

8,630.01

Current Liabilities

Trade Payables

1,288.03

1,154.96

2,595.88

2,603.51

2,449.02

1,854.73

Other Current Liabilities

1,076.54

3,250.53

3,962.92

2,557.63

2,224.15

2,765.92

Short Term Borrowings

1,846.65

1,467.83

2,170.72

1,720.14

2,980.29

3,267.86

Short Term Provisions

179.69

420.20

759.09

640.85

751.73

688.36

Total Current Liabilities

4,390.91

6,293.52

9,488.61

7,522.13

8,405.19

8,576.87

Total Liabilities

17,048.05

16,982.90

19,466.85

11,798.41

14,068.24

15,408.56

ASSETS

Non-Current Assets

0.00

Gross Block

11,146.15

11,044.12

11,554.92

3,318.46

3,313.49

3,340.70

Less: Accumulated Depreciation

3,977.31

3,317.91

1,241.13

967.30

833.05

742.79

Less : Impairment of Assets

0.00

Net Block

7,168.84

7,726.21

10,313.79

2,351.16

2,480.44

2,597.91

Lease Adjustment

0.00

Capital Work in Progress

453.64

505.26

357.38

0.00

Intangible assets under development

2.89

0.00

0.39

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

760.89

282.66

752.89

2,644.35

5,459.41

5,609.74

Long Term Loans & Advances

244.84

173.14

1,026.15

942.38

1,125.17

1,284.94

Other Non Current Assets

1,632.44

802.71

989.30

1,121.27

993.85

1,726.30

Total Non-Current Assets

10,609.80

9,765.44

13,724.03

7,069.78

10,064.23

11,232.13

Current Assets Loans & Advances

Current Investments

585.32

247.37

237.11

17.00

45.76

430.56

Inventories

499.11

394.84

211.88

50.25

87.13

81.01

Sundry Debtors

1,179.89

1,704.94

1,541.04

544.69

622.94

844.72

Cash and Bank

1,174.38

986.35

681.81

1,103.91

540.22

268.21

Other Current Assets

2,118.55

3,176.22

2,293.30

1,249.82

1,957.96

1,665.23

Short Term Loans and Advances

881.00

707.74

777.68

1,762.96

750.00

886.70

Total Current Assets

6,438.25

7,217.46

5,742.82

4,728.63

4,004.01

4,176.43

Net Current Assets (Including Current Investments)

2,047.34

923.94

-3,745.79

-2,793.50

-4,401.18

-4,400.44

Total Current Assets Excluding Current Investments

5,852.93

6,970.09

5,505.71

4,711.63

3,958.25

3,745.87

Miscellaneous Expenses not written off

0.00

Total Assets

17,048.05

16,982.90

19,466.85

11,798.41

14,068.24

15,408.56

Contingent Liabilities

2,917.47

2,859.78

4,770.66

5,589.02

0.00

Total Debt

11,503.24

10,238.30

13,854.88

8,200.98

10,401.78

11,634.43

Book Value per share (adjusted)

22.11

7.26

-49.45

-44.55

-40.78

-29.07

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 12.35% vs -26.10% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -44.18% vs -8.50% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is -7.40% vs -22.86% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 169.19% vs -62.46% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is -10.80% vs 25.68% in Mar 2025

Compare Balance Sheet Results of GMR Urban

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

467.23

20.85

446.38

2,140.91%

Share Warrants & Outstandings

Total Reserve

1,336.60

434.57

902.03

207.57%

Shareholder's Funds

1,903.83

455.42

1,448.41

318.04%

Minority Interest

204.80

-0.46

205.26

44,621.74%

Long-Term Borrowings

9,656.59

24.18

9,632.41

39,836.27%

Secured Loans

7,704.86

24.18

7,680.68

31,764.60%

Unsecured Loans

1,951.73

0.00

1,951.73

0.00%

Deferred Tax Assets / Liabilities

253.01

26.73

226.28

846.54%

Other Long Term Liabilities

554.74

0.00

554.74

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

84.17

1.32

82.85

6,276.52%

Total Non-Current Liabilities

10,548.51

52.23

10,496.28

20,096.27%

Current Liabilities

Trade Payables

1,288.03

234.33

1,053.70

449.67%

Other Current Liabilities

1,076.54

374.30

702.24

187.61%

Short Term Borrowings

1,846.65

3.19

1,843.46

57,788.71%

Short Term Provisions

179.69

1.12

178.57

15,943.75%

Total Current Liabilities

4,390.91

612.94

3,777.97

616.37%

Total Liabilities

17,048.05

1,120.12

15,927.93

1,421.98%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

11,146.15

210.59

10,935.56

5,192.82%

Less: Accumulated Depreciation

3,977.31

17.72

3,959.59

22,345.32%

Less : Impairment of Assets

0.00

0.00%

Net Block

7,168.84

192.86

6,975.98

3,617.12%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

453.64

56.22

397.42

706.90%

Intangible assets under development

2.89

0.15

2.74

1,826.67%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

760.89

0.00

760.89

0.00%

Long Term Loans & Advances

244.84

0.72

244.12

33,905.56%

Other Non Current Assets

1,632.44

53.70

1,578.74

2,939.93%

Total Non-Current Assets

10,609.80

308.62

10,301.18

3,337.82%

Current Assets Loans & Advances

Current Investments

585.32

51.97

533.35

1,026.27%

Inventories

499.11

6.45

492.66

7,638.14%

Sundry Debtors

1,179.89

497.75

682.14

137.04%

Cash and Bank

1,174.38

193.55

980.83

506.76%

Other Current Assets

2,118.55

6.71

2,111.84

31,473.03%

Short Term Loans and Advances

881.00

55.08

825.92

1,499.49%

Total Current Assets

6,438.25

811.51

5,626.74

693.37%

Net Current Assets (Including Current Investments)

2,047.34

198.57

1,848.77

931.04%

Total Current Assets Excluding Current Investments

5,852.93

759.54

5,093.39

670.59%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

17,048.05

1,120.12

15,927.93

1,421.98%

Contingent Liabilities

2,917.47

36.98

2,880.49

7,789.32%

Total Debt

11,503.24

27.37

11,475.87

41,928.64%

Book Value per share (adjusted)

22.11

43.69

-21.58

-49.39%

Annual - Borrowings

Borrowings 11,503.24 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 12.35% vs -26.10% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 554.74 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -44.18% vs -8.50% in Mar 2025

Annual - Fixed Assets

Fixed Assets 7,622.48 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -7.40% vs -22.86% in Mar 2025

Annual - Investments

Investments 760.89 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 169.19% vs -62.46% in Mar 2025

Annual - Current Assets

Current Assets 6,438.25 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -10.80% vs 25.68% in Mar 2025