G R Infraprojects Ltd
NSE: GRINFRA BSE: 543317
₹925.35
(-1.01%)
Thu, 19 Mar 2026, 09:36 pm
Market Cap90.42B
PE Ratio8.14
Dividend0
Industrial Services
Engineering & Construction
24.5KG R Infraprojects Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -137.52M | -309.42M | -617.10M | -884.50M | -1.06B | -1.26B | -661.95M | -1.36B | -2.57B | -3.37B | -4.11B | -4.25B | -5.51B | -4.40B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.49M | 2.10B |
| Equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Total assets | 6.68B | 8.95B | 13.18B | 16.60B | 20.71B | 25.22B | 31.23B | 60.91B | 79.55B | 100.91B | 116.65B | 137.60B | 129.42B | 149.29B |
| Total current assets | 2.62B | 3.08B | 4.94B | 5.90B | 9.25B | 17.86B | 19.89B | 36.00B | 40.16B | 41.84B | 50.77B | 56.38B | 56.40B | 48.64B |
| Cash and short term investments | 319.88M | 398.17M | 355.26M | 1.08B | 1.70B | 6.97B | 3.16B | 7.24B | 9.49B | 9.31B | 10.95B | 10.18B | 8.42B | 12.68B |
| Cash & equivalents | 319.88M | 398.17M | 262.07M | 682.49M | 588.69M | 4.25B | 720.62M | 2.00B | 6.10B | 3.84B | 6.04B | 2.11B | 5.34B | 6.59B |
| Short term investments | 0 | 0 | 93.19M | 399.84M | 1.11B | 2.73B | 2.44B | 5.24B | 3.38B | 5.48B | 4.92B | 8.07B | 3.08B | 6.08B |
| Total receivables, net | 814.56M | 1.44B | 1.95B | 2.17B | 3.22B | 4.20B | 5.08B | 20.56B | 20.47B | 14.40B | 19.08B | 28.40B | 30.32B | 22.21B |
| Accounts receivable - trade, net | 786.93M | 1.29B | 1.70B | 1.92B | 2.90B | 3.36B | 3.34B | 7.25B | 4.90B | 4.92B | 5.56B | 4.32B | 28.73B | 18.58B |
| Other receivables | 27.63M | 152.04M | 249.34M | 253.73M | 324.93M | 839.77M | 1.74B | 13.31B | 15.57B | 9.48B | 13.53B | 24.08B | 1.60B | 3.62B |
| Total inventory | 782.24M | 700.49M | 1.07B | 1.46B | 1.76B | 3.24B | 5.47B | 7.42B | 9.51B | 12.88B | 13.91B | 10.39B | 9.28B | 7.07B |
| Other current assets, total | 662.57M | 497.60M | 1.51B | 1.11B | 2.47B | 3.32B | 6.06B | 604.47M | 542.72M | 5.02B | 6.33B | 6.63B | 7.45B | 5.58B |
| Total non-current assets | 4.06B | 5.88B | 8.24B | 10.70B | 11.46B | 7.36B | 11.33B | 24.91B | 39.39B | 59.07B | 65.89B | 81.23B | 73.01B | 100.65B |
| Long term investments | 1.79B | 3.72B | 4.18B | 3.99B | 3.76B | 1.77B | 257.19M | 10.29B | 25.14B | 31.74B | 41.11B | 58.47B | 54.10B | 80.02B |
| Note receivable - long term | 1.62B | 3.64B | 4.15B | 3.91B | 3.63B | 1.65B | 50.52M | 10.10B | 24.71B | 30.77B | 40.79B | 57.89B | 32.88B | 57.83B |
| Investments in unconsolidated subsidiaries | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.14B | 21.62B |
| Other investments | 170.33M | 75.31M | 34.15M | 79.80M | 127.98M | 124.88M | 206.67M | 184.94M | 427.87M | 968.92M | 323.33M | 579.53M | 81.78M | 583.23M |
| Net property/plant/equipment | 2.16B | 2.00B | 2.40B | 2.21B | 3.16B | 4.02B | 6.69B | 9.52B | 10.74B | 14.28B | 15.84B | 15.12B | 13.89B | 12.39B |
| Gross property/plant/equipment | 2.97B | 3.08B | 3.77B | 3.97B | 3.60B | 5.08B | 8.54B | 12.75B | 15.67B | 21.15B | 25.19B | 26.36B | 27.19B | 26.24B |
| Deferred tax assets | 9.11M | 19.41M | 23.48M | 38.75M | 29.69M | 1.07B | 1.36B | 3.00B | 1.70B | 0 | 52.76M | 38.73M | 94.85M | 40.42M |
| Net intangible assets | 2.76M | 15.36M | 1.46B | 3.99B | 4.10B | 25.54M | 24.23M | 22.48M | 45.67M | 38.38M | 22.75M | 18.67M | 11.79M | 26.01M |
| Goodwill, net | — | — | 270.00K | 270.00K | 241.00K | 149.00K | 131.00K | 139.00K | 142.00K | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 1.46B | 3.99B | 4.10B | 25.39M | 24.10M | 22.34M | 45.53M | 38.38M | 22.75M | 18.67M | 11.79M | 26.01M |
| Other long term assets, total | 99.40M | 128.78M | 176.28M | 469.79M | 436.25M | 428.86M | 2.84B | 1.46B | 1.01B | 5.22B | 5.55B | 6.44B | 4.10B | 7.59B |
| Short term debt | 585.95M | 1.15B | 2.47B | 2.64B | 1.87B | 1.49B | 3.36B | 5.05B | 4.50B | 9.20B | 7.79B | 7.89B | 5.63B | 4.12B |
| Current portion of LT debt and capital leases | 33.71M | 197.72M | 1.03B | 1.18B | 1.34B | 1.24B | 1.74B | 2.51B | 4.19B | 6.32B | 7.24B | 6.00B | 5.12B | 4.12B |
| Short term debt excl. current portion of LT debt | 552.24M | 948.96M | 1.43B | 1.46B | 524.66M | 245.73M | 1.62B | 2.54B | 311.92M | 2.88B | 547.52M | 1.88B | 503.12M | 0 |
| Accounts payable | 1.13B | 561.68M | 460.60M | 921.28M | 1.69B | 1.61B | 3.49B | 5.25B | 5.61B | 7.29B | 7.21B | 8.46B | 7.97B | 8.75B |
| Income tax payable | 84.29M | 47.73M | 57.85M | 35.81M | 305.61M | 371.49M | 80.73M | 127.47M | 73.87M | 81.61M | 74.81M | 96.76M | 31.61M | 358.33M |
| Long term debt | 945.02M | 2.46B | 4.35B | 6.56B | 8.03B | 3.82B | 5.11B | 16.06B | 27.59B | 36.04B | 45.03B | 49.08B | 32.54B | 45.59B |
| Long term debt excl. lease liabilities | 945.02M | 2.46B | 4.45B | 6.69B | 7.67B | 3.60B | 4.93B | 16.06B | 27.59B | 36.04B | 45.03B | 49.08B | 32.54B | 45.59B |
| Total equity | 3.19B | 3.72B | 4.07B | 4.37B | 5.45B | 11.31B | 15.41B | 22.68B | 30.26B | 39.81B | 48.11B | 62.65B | 76.02B | 85.03B |
| Shareholders' equity | 3.19B | 3.72B | 4.06B | 4.35B | 5.40B | 11.31B | 15.41B | 22.68B | 30.26B | 39.81B | 48.11B | 62.65B | 75.92B | 84.92B |
| Common equity, total | 3.19B | 3.72B | 4.06B | 4.35B | 5.40B | 11.31B | 15.41B | 22.68B | 30.26B | 39.81B | 48.11B | 62.65B | 75.92B | 84.92B |
| Other common equity | — | — | 198.81M | 91.35M | 377.27M | 830.87M | 1.06B | 1.82B | 103.63M | 248.96M | 1.16B | 1.34B | 195.13M | 187.99M |
| Total debt | 1.53B | 3.61B | 6.82B | 9.20B | 9.90B | 5.31B | 8.47B | 21.11B | 32.10B | 45.25B | 52.82B | 56.97B | 38.17B | 49.71B |
| Net debt | 1.21B | 3.21B | 6.46B | 8.12B | 8.20B | -1.67B | 5.32B | 13.87B | 22.61B | 35.93B | 41.87B | 46.79B | 29.74B | 37.03B |
| Change in accounts receivable | -628.06M | -500.09M | -463.59M | -216.76M | -990.67M | -525.83M | 2.01B | -2.09B | 2.31B | -1.87B | -1.17B | 704.04M | 571.61M | 258.01M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 700.52M | -565.57M | -102.65M | 585.75M | 794.47M | -82.73M | 1.21B | 1.73B | 411.20M | 1.68B | -84.39M | 1.25B | -165.30M | 868.05M |
| Change in other assets/liabilities | -2.06B | -1.75B | -1.07B | 390.31M | -678.94M | 3.74B | -11.18B | -9.68B | -17.59B | -17.36B | -12.41B | -42.10B | -46.10B | -31.70B |
| Sale of fixed assets & businesses | 31.53M | 27.15M | 30.90M | 43.61M | 97.62M | 4.10B | 87.20M | 36.33M | 88.63M | 74.87M | 122.05M | 280.41M | 342.02M | 6.07B |
| Purchase/sale of investments, net | 484.95M | 93.50M | -91.24M | -421.71M | 9.92M | 580.91M | -759.09M | -2.69B | 1.06B | -2.66B | 1.29B | -3.36B | 2.31B | -4.52B |
| Sale/maturity of investments | 484.96M | 861.00M | 1.94M | 1.50M | 2.50B | 9.43B | 14.23B | 769.83M | 1.06B | 4.83M | 1.29B | — | 3.28B | 2.04B |
| Purchase of investments | -10.00K | -767.50M | -93.18M | -423.21M | -2.49B | -8.85B | -14.99B | -3.46B | 0 | -2.66B | 0 | -3.36B | -969.91M | -6.57B |
| Other investing cash flow items, total | — | — | — | — | -330.97M | 0 | 50.10M | 0 | 0 | 0 | 0 | 0 | 3.25M | 0 |
| Issuance/retirement of debt, net | 176.15M | 2.08B | 3.21B | 2.39B | 567.09M | -4.67B | 2.77B | 11.62B | 11.90B | 13.34B | 7.10B | 4.51B | 16.83B | 22.90B |
| Issuance/retirement of long term debt | 184.20M | 1.68B | 2.72B | 2.36B | 567.09M | -4.67B | -507.28M | 8.58B | 13.03B | 10.76B | 9.43B | 3.17B | 18.21B | 23.40B |
| Issuance/retirement of short term debt | -8.05M | 396.72M | 482.57M | 31.03M | -937.90M | — | 975.48M | 85.35M | -994.64M | 2.57B | -2.33B | 1.34B | -1.38B | -500.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | 2.30B | 2.96B | -133.96M | -549.22M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800