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GMR Airports Ltd
NSE: GMRAIRPORT BSE: 532754
₹112.51
(0.61%)
Wed, 15 Jul 2026, 04:04 pm
Market Cap (in Cr)118788.48
PE Ratio1023.75
Dividend0
Transportation
Other Transportation
24.5KGMR Airports Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.56B | -1.86B | -1.88B | -4.50B | -8.24B | -12.32B | -16.27B | -20.53B | -29.72B | -35.72B | -21.96B | -20.87B | -21.31B | -30.06B | -42.14B | -18.03B | -20.19B | -23.38B | -29.29B | -37.05B |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -878.90M | — | — | — | — | — | — |
| Equity in earnings | 4.09M | 0 | 0 | 0 | -215.80M | -34.60M | 0 | 0 | 0 | -129.80M | 161.70M | -684.00M | -4.31B | -878.90M | -2.88B | -590.90M | 707.00M | 859.70M | 2.25B | 1.85B |
| Total assets | 43.82B | 69.87B | 166.15B | 222.92B | 317.13B | 421.47B | 573.37B | 650.20B | 667.08B | 690.30B | 613.42B | 379.13B | 391.02B | 401.54B | 465.27B | 515.88B | 387.53B | 458.38B | 507.30B | 512.38B |
| Total current assets | 11.44B | 19.17B | 19.23B | 45.38B | 41.41B | 74.92B | 89.64B | 96.03B | 92.09B | 87.00B | 130.05B | 75.99B | 93.78B | 106.26B | 123.17B | 142.26B | 66.42B | 88.78B | 75.40B | 58.36B |
| Cash and short term investments | 6.75B | 13.00B | 8.94B | 24.67B | 16.83B | 33.80B | 48.28B | 53.13B | 41.35B | 51.55B | 43.62B | 47.85B | 60.49B | 39.80B | 74.08B | 92.77B | 48.03B | 65.59B | 56.43B | 36.04B |
| Cash & equivalents | 315.77M | 466.00M | 2.77B | 4.77B | 11.14B | 11.57B | 21.70B | 44.41B | 30.55B | 31.15B | 21.70B | 14.90B | 17.35B | 9.34B | 29.60B | 44.72B | 16.72B | 33.03B | 18.25B | 5.94B |
| Short term investments | 6.44B | 12.53B | 6.17B | 19.90B | 5.69B | 22.23B | 26.58B | 8.72B | 10.80B | 20.40B | 21.92B | 32.94B | 43.15B | 30.46B | 44.48B | 48.05B | 31.31B | 32.55B | 38.18B | 30.10B |
| Total receivables, net | 3.39B | 5.13B | 7.07B | 13.91B | 17.65B | 35.00B | 34.83B | 29.41B | 45.08B | 30.05B | 24.62B | 24.74B | 29.70B | 62.89B | 39.46B | 36.24B | 8.19B | 15.14B | 13.80B | 15.00B |
| Accounts receivable - trade, net | 2.43B | 3.86B | 4.12B | 4.55B | 8.65B | 13.20B | 7.73B | 19.78B | 16.00B | 19.94B | 18.44B | 21.05B | 22.45B | 20.11B | 23.17B | 20.96B | 6.41B | 6.91B | 8.20B | 9.56B |
| Other receivables | 952.96M | 1.27B | 2.95B | 9.36B | 9.00B | 21.80B | 27.09B | 9.63B | 29.08B | 10.11B | 6.19B | 3.69B | 7.26B | 42.78B | 16.30B | 15.28B | 1.78B | 8.23B | 5.60B | 5.44B |
| Total inventory | 358.64M | 304.10M | 380.30M | 1.32B | 1.16B | 1.85B | 2.59B | 2.70B | 3.59B | 3.05B | 2.24B | 1.29B | 1.04B | 1.13B | 1.91B | 1.75B | 923.90M | 1.35B | 1.30B | 1.62B |
| Other current assets, total | 847.90M | 504.30M | 2.42B | 4.83B | 4.86B | 2.50B | 338.40M | 7.70B | 462.20M | 488.20M | 58.75B | 1.76B | 2.10B | 2.01B | 7.18B | 10.97B | 8.87B | 6.27B | 3.50B | 5.25B |
| Total non-current assets | 32.38B | 50.70B | 146.92B | 177.53B | 275.72B | 346.55B | 483.73B | 554.17B | 574.99B | 603.30B | 483.37B | 303.14B | 297.24B | 295.27B | 342.10B | 373.62B | 321.11B | 369.60B | 431.90B | 454.02B |
| Long term investments | 2.56B | 2.62B | 49.00B | 13.11B | 46.41B | 29.74B | 20.21B | 43.12B | 46.27B | 44.26B | 98.47B | 142.47B | 135.56B | 132.91B | 147.21B | 128.31B | 63.27B | 72.63B | 81.27B | 66.83B |
| Note receivable - long term | — | — | — | — | — | 0 | 14.29B | 24.12B | 24.12B | 18.67B | 15.49B | 17.77B | 14.27B | 14.99B | 20.05B | 41.65B | 28.14B | 33.91B | 45.21B | 27.80B |
| Investments in unconsolidated subsidiaries | 2.54M | 800.00K | 300.00K | 0 | 13.93B | 0 | 0 | 0 | 600.00K | 1.06B | 46.88B | 93.65B | 87.36B | 76.60B | 70.13B | 64.00B | 17.74B | 18.42B | 14.15B | 13.45B |
| Other investments | 2.55B | 2.62B | 49.00B | 13.11B | 32.48B | 29.74B | 5.92B | 19.00B | 22.15B | 24.53B | 36.10B | 31.05B | 33.93B | 41.33B | 57.04B | 22.65B | 17.39B | 20.31B | 21.92B | 25.58B |
| Net property/plant/equipment | 29.62B | 32.03B | 78.48B | 133.62B | 184.61B | 258.69B | 316.26B | 358.52B | 392.47B | 406.00B | 296.08B | 105.86B | 102.43B | 120.70B | 149.77B | 170.35B | 204.12B | 259.93B | 300.39B | 314.28B |
| Gross property/plant/equipment | 40.67B | 43.37B | 91.15B | 149.29B | 204.26B | 284.81B | 350.46B | 400.34B | 443.49B | 472.94B | 311.83B | 125.89B | 130.95B | 157.74B | 195.48B | 224.80B | 264.80B | 329.33B | 383.24B | 414.74B |
| Deferred tax assets | — | 18.40M | — | 2.26B | 5.98B | 9.71B | 12.44B | 12.61B | 16.11B | 23.06B | 23.98B | 10.61B | 12.04B | 3.43B | 6.55B | 24.49B | 24.30B | 24.87B | 27.46B | 30.81B |
| Net intangible assets | 209.57M | 11.20B | 11.02B | 30.80B | 44.70B | 48.40B | 70.55B | 91.64B | 91.88B | 102.81B | 58.59B | 31.13B | 34.00B | 33.27B | 32.03B | 31.15B | 8.44B | 8.40B | 8.91B | 8.95B |
| Goodwill, net | 209.57M | 3.73B | 3.89B | 5.85B | 8.41B | 9.37B | 31.75B | 31.63B | 34.61B | 36.08B | 11.78B | 4.42B | 4.41B | 4.59B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B |
| Other intangibles, net | 0 | 7.47B | 7.13B | 24.95B | 36.28B | 39.03B | 38.80B | 60.01B | 57.27B | 66.73B | 46.81B | 26.71B | 29.59B | 28.68B | 27.66B | 26.79B | 4.07B | 4.04B | 4.54B | 4.58B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 25.16B | 27.34B | 14.89B | 17.33B | 5.67B | 12.97B | 13.11B | 3.94B | 6.34B | 19.15B | 20.69B | 3.48B | 13.58B | 32.75B |
| Short term debt | 2.77B | 5.07B | 7.78B | 12.08B | 23.99B | 38.60B | 106.82B | 107.17B | 114.44B | 90.48B | 67.90B | 25.24B | 25.14B | 59.16B | 78.14B | 57.64B | 21.20B | 37.90B | 10.23B | 39.81B |
| Current portion of LT debt and capital leases | — | — | — | — | 1.01B | 751.00M | 33.47B | 58.60B | 58.53B | 55.37B | 52.06B | 19.07B | 19.72B | 35.51B | 61.84B | 44.81B | 14.19B | 233.90M | 709.60M | 715.80M |
| Short term debt excl. current portion of LT debt | 2.77B | 5.07B | 7.78B | 12.08B | 22.99B | 37.85B | 73.35B | 48.57B | 55.91B | 35.11B | 15.85B | 6.18B | 5.42B | 23.65B | 16.31B | 12.83B | 7.01B | 37.67B | 9.52B | 39.10B |
| Accounts payable | 3.69B | 4.08B | 9.35B | 8.48B | 8.55B | 35.43B | 12.37B | 14.82B | 17.59B | 20.58B | 12.74B | 14.10B | 19.57B | 19.46B | 22.62B | 24.60B | 5.43B | 8.51B | 10.85B | 10.05B |
| Income tax payable | 73.17M | 500.00K | 1.30M | 700.00K | 446.50M | 55.10M | 405.20M | 453.40M | 553.70M | 384.10M | 429.70M | 987.00M | 553.20M | 648.10M | 417.10M | 412.30M | 374.50M | 202.90M | 39.60M | 22.10M |
| Long term debt | 26.47B | 32.00B | 72.46B | 107.42B | 184.41B | 181.95B | 253.67B | 316.33B | 335.99B | 386.90B | 326.54B | 189.60B | 205.53B | 216.64B | 266.27B | 311.00B | 245.13B | 283.67B | 348.82B | 345.04B |
| Long term debt excl. lease liabilities | 26.47B | 32.00B | 72.46B | 107.42B | 184.40B | 181.94B | 253.66B | 316.33B | 335.99B | 386.90B | 325.63B | 189.60B | 205.53B | 216.64B | 266.27B | 311.00B | 245.13B | 283.67B | 348.82B | 345.04B |
| Total equity | 9.95B | 25.18B | 72.30B | 82.77B | 86.57B | 113.87B | 112.44B | 109.04B | 107.20B | 87.05B | 61.83B | 69.88B | 55.77B | 11.78B | 1.52B | 12.55B | 18.55B | 9.05B | -9.33B | -21.36B |
| Shareholders' equity | 5.70B | 19.92B | 61.17B | 64.71B | 68.67B | 93.89B | 94.52B | 91.84B | 87.11B | 69.39B | 49.23B | 52.75B | 37.51B | -5.17B | -25.22B | -17.82B | -8.81B | -8.56B | -22.28B | -28.50B |
| Common equity, total | 5.70B | 19.92B | 61.17B | 64.71B | 66.67B | 75.74B | 74.72B | 72.13B | 64.19B | 48.18B | 49.23B | 52.75B | 37.51B | -5.17B | -25.22B | -17.82B | -8.81B | -8.56B | -22.28B | -28.50B |
| Other common equity | 3.06B | 4.59B | 6.82B | 10.36B | 11.31B | 2.31B | -1.87B | -1.03B | 7.53B | 9.21B | 6.99B | 6.41B | 4.42B | 3.16B | 937.90M | 2.04B | -1.56B | 2.50B | -4.36B | -15.11B |
| Total debt | 29.25B | 37.07B | 80.24B | 119.50B | 208.41B | 220.55B | 360.49B | 423.50B | 450.43B | 477.38B | 394.44B | 214.84B | 230.67B | 275.80B | 344.42B | 368.64B | 266.33B | 321.57B | 359.05B | 384.85B |
| Net debt | 22.49B | 24.07B | 71.30B | — | 191.58B | 186.75B | 312.20B | 370.37B | 409.08B | 425.83B | 350.82B | 166.99B | 170.18B | 236.00B | 270.34B | 275.88B | 218.30B | 255.98B | 302.62B | 348.81B |
| Change in accounts receivable | — | -1.52B | -3.94B | -8.87B | -3.02B | -12.88B | -13.43B | -513.70M | 260.20M | 414.50M | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 3.38B | 6.17B | 4.33B | — | — | 8.11B | 5.25B | 2.90B | 5.29B | 12.86B | 24.15B | 4.73B | 3.57B | 4.69B | 1.69B | 16.88B | 6.02B | 12.08B | 6.91B |
| Change in other assets/liabilities | — | 0 | 0 | 0 | 3.04B | 31.00B | 2.53B | 774.00M | -1.89B | -735.80M | -5.12B | -10.61B | -431.50M | 228.70M | -14.54B | -18.41B | -7.12B | -2.84B | -303.60M | -6.23B |
| Sale of fixed assets & businesses | — | 0 | — | — | 27.90M | 796.10M | 2.22B | 29.79B | 8.19B | 57.00M | 9.80M | 22.20M | 406.40M | 4.79B | 40.41B | 1.28B | 757.10M | 375.90M | 1.43B | 55.60M |
| Purchase/sale of investments, net | — | -87.00M | -46.29B | 33.87B | -31.74B | 7.20B | 21.37B | -10.70B | -9.76B | 4.17B | 9.87B | 17.87B | -8.79B | 16.99B | -23.49B | 44.24B | 9.96B | 14.11B | -2.97B | 9.83B |
| Sale/maturity of investments | — | 0 | — | 33.87B | 3.70M | 14.50B | 23.84B | 5.20B | 0 | 15.60B | 14.73B | 31.94B | 746.10M | 21.20B | 0 | 48.51B | 15.45B | 21.93B | 3.00B | 9.83B |
| Purchase of investments | — | -87.00M | -46.29B | 0 | -31.75B | -7.30B | -2.47B | -15.90B | -9.76B | -11.43B | -4.86B | -14.08B | -9.54B | -4.21B | -23.49B | -4.28B | -5.49B | -7.82B | -5.97B | 0 |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47B | 257.50M | 0 | 0 | -255.00M | -87.10M | 1.80M | -10.63B | -9.28B | -3.16B | -6.91B | 534.80M |
| Issuance/retirement of debt, net | — | 7.35B | 42.70B | 38.66B | 85.58B | 26.24B | 116.86B | 76.65B | 39.48B | 22.04B | 13.14B | -21.05B | 17.34B | 33.40B | 51.63B | 27.35B | -4.31B | 45.86B | 40.27B | 20.84B |
| Issuance/retirement of long term debt | — | 7.35B | 42.70B | 38.66B | 85.58B | 26.24B | 116.86B | 76.65B | 39.48B | 22.04B | 13.14B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -21.05B | 17.34B | 33.40B | 51.63B | 27.35B | -4.31B | 45.86B | 40.27B | 20.84B |
| Total cash dividends paid | — | 0 | 0 | 0 | -5.00M | -86.80M | -48.20M | -71.90M | -558.40M | -601.50M | -30.10M | -5.60M | -1.93B | -971.40M | -776.20M | 0 | 0 | 0 | 0 | -737.10M |
| Other financing cash flow items, total | — | -23.30M | -500.00K | -3.30M | -708.10M | -2.42B | 5.85B | 0 | 0 | -918.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25B | 0 | 1.06B |