GMR Power & Urban Infra Ltd
NSE: GMRP&UI BSE: 543490
₹109.55
(-0.13%)
Sat, 21 Feb 2026, 11:14 am
Market Cap80.25B
PE Ratio10.36
Dividend0
Industrial Services
Engineering & Construction
24.5KGMR Power & Urban Infra Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -15.71B | -13.90B | -13.82B | -14.82B | -15.71B |
| Pretax equity in earnings | — | — | — | — | — |
| Equity in earnings | -2.87B | 2.46B | 7.41B | -1.55B | -1.34B |
| Total assets | 154.16B | 140.75B | 123.64B | 214.24B | 181.44B |
| Total current assets | 38.62B | 36.53B | 47.29B | 54.23B | 62.69B |
| Cash and short term investments | 6.99B | 5.86B | 11.21B | 9.19B | 12.34B |
| Cash & equivalents | 1.94B | 4.58B | 10.27B | 5.63B | 8.95B |
| Short term investments | 5.05B | 1.28B | 938.90M | 3.56B | 3.39B |
| Total receivables, net | 29.04B | 27.53B | 34.17B | 38.22B | 39.38B |
| Accounts receivable - trade, net | 12.64B | 15.66B | 15.27B | 32.38B | 36.17B |
| Other receivables | 16.39B | 11.87B | 18.90B | 5.84B | 3.21B |
| Total inventory | 810.10M | 871.30M | 502.50M | 2.12B | 3.95B |
| Other current assets, total | 1.60B | 2.16B | 1.29B | 4.50B | 6.82B |
| Total non-current assets | 115.54B | 104.22B | 76.36B | 160.00B | 118.75B |
| Long term investments | 85.54B | 75.18B | 44.13B | 26.49B | 11.59B |
| Note receivable - long term | 28.86B | 20.51B | 17.57B | 16.52B | 5.72B |
| Investments in unconsolidated subsidiaries | 49.69B | 43.22B | 9.03B | 1.98B | 40.00M |
| Other investments | 6.99B | 11.45B | 17.53B | 7.99B | 5.83B |
| Net property/plant/equipment | 3.57B | 3.16B | 3.42B | 85.37B | 79.10B |
| Gross property/plant/equipment | 6.20B | 5.79B | 6.25B | 89.59B | 85.70B |
| Deferred tax assets | 75.10M | 67.30M | 5.66B | 19.57B | 11.61B |
| Net intangible assets | 22.71B | 21.80B | 20.67B | 24.25B | 6.01B |
| Goodwill, net | 0 | 0 | 0 | 369.30M | 369.30M |
| Other intangibles, net | 22.71B | 21.80B | 20.67B | 23.88B | 5.64B |
| Other long term assets, total | 3.64B | 3.99B | 2.46B | 4.25B | 10.36B |
| Short term debt | 32.77B | 29.89B | 17.30B | 21.75B | 14.72B |
| Current portion of LT debt and capital leases | 93.50M | 84.00M | 9.84B | 15.50B | 9.10B |
| Short term debt excl. current portion of LT debt | 32.68B | 29.80B | 7.46B | 6.26B | 5.61B |
| Accounts payable | 18.55B | 24.49B | 26.04B | 25.96B | 11.55B |
| Income tax payable | 88.70M | 217.90M | 124.40M | 372.40M | 385.50M |
| Long term debt | 83.76B | 74.24B | 64.86B | 117.00B | 87.88B |
| Long term debt excl. lease liabilities | 83.76B | 74.24B | 64.86B | 117.00B | 87.88B |
| Total equity | -18.21B | -22.33B | -27.41B | -29.82B | 7.18B |
| Shareholders' equity | -17.55B | -21.64B | -26.21B | -29.17B | 5.87B |
| Common equity, total | -17.55B | -21.64B | -26.21B | -29.17B | 5.87B |
| Other common equity | -1.67B | 755.90M | -11.73B | -13.69B | -11.17B |
| Total debt | 116.53B | 104.13B | 82.16B | 138.76B | 102.59B |
| Net debt | 109.54B | 98.27B | 70.95B | 129.57B | 90.26B |
| Change in accounts receivable | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 1.15B | 5.30B | 2.88B | 1.19B | -15.64B |
| Change in other assets/liabilities | 1.40B | 4.42B | 7.72B | 5.76B | -5.55B |
| Sale of fixed assets & businesses | 1.24B | 2.02B | 35.29B | 751.30M | 1.80B |
| Purchase/sale of investments, net | 12.12B | -820.70M | -7.69B | -8.33B | -3.29B |
| Sale/maturity of investments | 12.12B | 4.18B | 0 | 0 | — |
| Purchase of investments | 0 | -5.00B | -7.69B | -8.33B | -3.29B |
| Other investing cash flow items, total | -9.65B | 1.74B | -5.95B | 108.70M | 536.60M |
| Issuance/retirement of debt, net | -348.00M | -9.90B | -27.48B | -2.88B | -15.29B |
| Issuance/retirement of long term debt | 0 | 0 | -31.56B | -1.84B | -15.85B |
| Issuance/retirement of short term debt | 479.60M | -3.28B | 4.07B | -1.04B | 561.50M |
| Issuance/retirement of other debt | -827.60M | -6.62B | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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