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
126.36
126.36
58.17
58.17
29.09
29.09
Share Warrants & Outstandings
Total Reserve
476.44
397.17
244.47
218.95
227.01
210.75
Shareholder's Funds
602.80
523.53
302.65
277.12
256.10
239.84
Minority Interest
-11.92
-7.70
-2.04
0.07
1.46
2.73
Long-Term Borrowings
98.25
21.95
24.28
36.75
43.12
32.34
Secured Loans
98.25
21.95
24.28
36.75
43.12
32.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.38
-4.29
-0.21
-2.51
3.09
0.22
Other Long Term Liabilities
42.34
10.65
18.68
30.86
32.09
19.58
Long Term Trade Payables
14.66
28.78
8.73
6.82
6.89
10.87
Long Term Provisions
5.37
7.32
7.08
7.20
5.08
4.49
Total Non-Current Liabilities
178.01
64.41
58.55
79.11
90.28
67.50
Current Liabilities
Trade Payables
340.04
207.76
171.01
180.61
118.89
136.23
Other Current Liabilities
45.87
42.75
30.49
33.58
40.10
41.09
Short Term Borrowings
195.78
104.73
164.43
207.64
209.66
230.55
Short Term Provisions
4.75
1.27
0.59
0.41
2.25
2.00
Total Current Liabilities
586.45
356.50
366.53
422.25
370.90
409.87
Total Liabilities
1,355.34
936.75
725.69
778.55
718.74
719.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
460.91
275.87
251.53
248.19
215.67
202.17
Less: Accumulated Depreciation
129.08
114.11
121.85
122.22
118.21
100.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
331.84
161.76
129.68
125.96
97.45
101.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.66
9.25
2.45
7.37
1.50
0.73
Intangible assets under development
0.00
0.00
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
22.79
22.48
23.40
24.77
27.53
25.84
Long Term Loans & Advances
20.58
28.92
27.76
21.85
22.47
39.14
Other Non Current Assets
47.27
37.27
13.61
41.17
45.15
48.10
Total Non-Current Assets
425.14
262.03
201.73
228.88
196.60
215.71
Current Assets Loans & Advances
Current Investments
16.17
9.33
0.00
0.00
0.00
0.00
Inventories
167.32
162.09
133.92
117.61
110.60
94.01
Sundry Debtors
128.62
95.65
68.93
39.12
59.18
82.64
Cash and Bank
39.73
12.39
5.19
25.55
20.53
20.68
Other Current Assets
518.48
340.22
277.19
347.46
296.82
256.57
Short Term Loans and Advances
59.87
55.03
38.72
19.93
35.01
50.34
Total Current Assets
930.20
674.72
523.96
549.67
522.14
504.23
Net Current Assets (Including Current Investments)
343.75
318.22
157.42
127.42
151.24
94.36
Total Current Assets Excluding Current Investments
914.02
665.39
523.96
549.67
522.14
504.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,355.34
936.75
725.69
778.55
718.74
719.95
Contingent Liabilities
22.47
21.27
129.46
24.51
27.85
35.87
Total Debt
294.02
126.68
188.71
244.39
252.78
0.00
Book Value per share (adjusted)
47.7
41.43
26.015
47.64
44.025
20.615
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 132.10% vs -32.87% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 297.56% vs -42.99% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 95.61% vs 29.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.38% vs -3.93% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 37.86% vs 28.77% in Mar 2025
Compare Balance Sheet Results of GPT Infraproject
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
126.36
46.52
79.84
171.63%
Share Warrants & Outstandings
Total Reserve
476.44
285.29
191.15
67.00%
Shareholder's Funds
602.80
331.81
270.99
81.67%
Minority Interest
-11.92
0.52
-12.44
-2,392.31%
Long-Term Borrowings
98.25
0.06
98.19
163,650.00%
Secured Loans
98.25
0.06
98.19
163,650.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.38
-0.39
17.77
4,556.41%
Other Long Term Liabilities
42.34
0.00
42.34
0.00%
Long Term Trade Payables
14.66
0.00
14.66
0.00%
Long Term Provisions
5.37
0.11
5.26
4,781.82%
Total Non-Current Liabilities
178.01
-0.22
178.23
81,013.64%
Current Liabilities
Trade Payables
340.04
31.23
308.81
988.82%
Other Current Liabilities
45.87
43.50
2.37
5.45%
Short Term Borrowings
195.78
0.04
195.74
489,350.00%
Short Term Provisions
4.75
0.04
4.71
11,775.00%
Total Current Liabilities
586.45
74.82
511.63
683.81%
Total Liabilities
1,355.34
406.93
948.41
233.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
460.91
4.17
456.74
10,953.00%
Less: Accumulated Depreciation
129.08
2.30
126.78
5,512.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
331.84
1.86
329.98
17,740.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.66
2.21
0.45
20.36%
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
22.79
9.25
13.54
146.38%
Long Term Loans & Advances
20.58
24.37
-3.79
-15.55%
Other Non Current Assets
47.27
0.00
47.27
0.00%
Total Non-Current Assets
425.14
37.69
387.45
1,027.99%
Current Assets Loans & Advances
Current Investments
16.17
0.00
16.17
0.00%
Inventories
167.32
11.04
156.28
1,415.58%
Sundry Debtors
128.62
169.90
-41.28
-24.30%
Cash and Bank
39.73
44.50
-4.77
-10.72%
Other Current Assets
518.48
105.93
412.55
389.46%
Short Term Loans and Advances
59.87
37.87
22.00
58.09%
Total Current Assets
930.20
369.24
560.96
151.92%
Net Current Assets (Including Current Investments)
343.75
294.42
49.33
16.75%
Total Current Assets Excluding Current Investments
914.02
369.24
544.78
147.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,355.34
406.93
948.41
233.06%
Contingent Liabilities
22.47
0.00
22.47
0.00%
Total Debt
294.02
0.11
293.91
267,190.91%
Book Value per share (adjusted)
47.70
35.66
12.04
33.76%
Annual - Borrowings
Borrowings 294.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 132.10% vs -32.87% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 297.56% vs -42.99% in Mar 2025
Annual - Fixed Assets
Fixed Assets 334.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 95.61% vs 29.42% in Mar 2025
Annual - Investments
Investments 22.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.38% vs -3.93% in Mar 2025
Annual - Current Assets
Current Assets 930.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.86% vs 28.77% in Mar 2025
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