COM:GRINFRA
G R Infraprojects Limited
- Stock
Last Close
1,544.25
22/11 09:59
Market Cap
170.03B
Beta: -
Volume Today
24.71K
Avg: -
Preview
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Mar '18 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.49B - | 7.66B - | 7.34B 4.15% | 6.43B - | 7.21B - | 7.42B - | 8.71B - | 8.26B - | 7.97B - | 6.21B - | |||||||||
accumulated other comprehensive income loss | 75.92B - | ||||||||||||||||||
cash and cash equivalents | 666.96M - | 1.31B - | 2.30B 75.76% | 653.57M - | 6.04B - | 1.89B - | 2.11B - | 2.56B - | 7.40B - | -7.45B 200.67% | 2.13B 128.60% | ||||||||
cash and short term investments | 840.55M - | 5.62B 568.51% | 1.99B 64.66% | 8.96B 351.10% | 3.42B 61.81% | 13.24B 286.83% | 8.12B 38.64% | 6.09B 25.07% | 6.04B 0.66% | 13.19B 118.24% | 9.47B 28.19% | 15.24B 60.82% | 8.34B 45.27% | 18.54B 122.36% | 7.45B - | 7.45B 0% | 10.46B 40.29% | ||
common stock | 484.81M - | 484.81M - | 483.45M 0.28% | 483.45M - | 483.45M - | 483.45M - | 483.45M - | 483.45M - | 483.45M - | 483.61M - | |||||||||
deferred revenue | 3.71B - | 3.09B - | 3.09B - | 1.38B - | 1.94B - | 31.61M - | |||||||||||||
deferred revenue non current | 47.64B - | 49.18B - | 86.12M - | ||||||||||||||||
deferrred tax liabilities non current | 1.89B - | 1.92B - | 2.00B - | 2.68B - | 3.71B - | 4.04B - | 1.38B - | 1.28B - | |||||||||||
goodwill | 131K - | ||||||||||||||||||
goodwill and intangible assets | 24.23M - | 31.10M - | 38.38M 23.41% | 34.72M - | 22.75M - | 22.59M - | 18.67M - | 17.62M - | 10.68M - | 9.12M - | |||||||||
intangible assets | 24.10M - | 31.10M - | 38.38M 23.41% | 34.72M - | 22.75M - | 22.59M - | 18.67M - | 17.62M - | 9.12M - | ||||||||||
inventory | 5.47B - | 12.05B - | 10.58B 12.20% | 9.67B - | 10.22B - | 9.23B - | 8.84B - | 7.65B - | 7.68B - | 6.25B - | |||||||||
long term debt | 5.11B - | 35.43B - | 36.04B 1.73% | 38.29B - | 45.03B - | 47.79B - | 49.08B - | 54.05B - | 32.46B - | 38.13B - | |||||||||
long term investments | 21M - | 35.52M - | 23.54B 66,178.38% | 29.37B - | 66.04M - | 17.82M - | 24.84M - | 41.23B - | 31.91B - | 32.99B - | |||||||||
net debt | -666.96M - | -1.31B - | 42.95B 3,386.84% | 47.45B - | 46.78B - | 51.02B - | 54.86B - | 60.68B - | 30.76B - | 7.45B 75.78% | 41.00B 450.21% | ||||||||
net receivables | 3.42B - | 15.05B - | 5.34B - | 4.62B - | 3.54B - | 3.08B - | |||||||||||||
other assets | 4.57B - | 36.49B - | -20K - | ||||||||||||||||
other current assets | 17.84B - | 20.31B - | 23.37B - | 29.07B - | 33.14B - | 39.02B - | 32.86B - | ||||||||||||
other current liabilities | 7.02B - | 15.69B - | 6.77B 56.88% | 2.00B - | 3.49B - | 3.01B - | 4.20B - | 3.43B - | 5.67B - | 4.65B - | |||||||||
other liabilities | 82M - | 2.05B - | |||||||||||||||||
other non current assets | -6.65B - | -12.33B - | 20.15B 263.41% | 4.97B - | 49.51B - | 57.37B - | 64.93B - | 30.56B - | 26.35B - | -7.45B 128.28% | 39.86B 634.81% | ||||||||
other non current liabilities | -5.11B - | -35.43B - | 107.53M 100.30% | 99.95M - | 3.38M - | -47.64B - | -48.96B - | 195.04M - | 178.63M - | 178.06M - | |||||||||
othertotal stockholders equity | -13.78B - | -36.54B - | 794.52M 102.17% | 43.41B - | 1.71B - | -483.45M - | -60.76B - | 67.46B - | 75.43B - | 106.07M 99.86% | 78.96B 74,345.89% | ||||||||
preferred stock | |||||||||||||||||||
property plant equipment net | 6.60B - | 12.26B - | 14.27B 16.40% | 13.89B - | 15.42B - | 16.06B - | 15.09B - | 14.25B - | 13.82B - | 13.03B - | |||||||||
retained earnings | 13.30B - | 36.06B - | 38.52B 6.84% | 45.92B - | 60.28B - | ||||||||||||||
short term debt | 9.20B - | 9.82B - | 7.79B - | 5.13B - | 7.89B - | 9.19B - | 5.63B - | 5.00B - | |||||||||||
short term investments | 89.44M - | 114.25M - | 6.66B 5,731.46% | 12.58B - | 46.58M - | 11.30B - | 13.12B - | 15.98B - | 49.25M - | 14.90B 30,164.87% | 8.32B 44.16% | ||||||||
tax assets | 13.73B - | 52.76M - | 40.34M - | 38.73M - | 100.28M - | 94.85M - | 89.81M - | ||||||||||||
tax payables | 562.88M - | 363.19M - | 444.30M - | 31.61M - | 516.84M - | ||||||||||||||
total assets | 31.11B - | 98.08B - | 101.16B 3.14% | 106.15B - | 116.73B - | 124.64B - | 137.86B - | 149.04B - | 129.42B - | 135.54B - | |||||||||
total current assets | 19.89B - | 5.62B 71.75% | 49.27B 776.74% | 43.16B 12.39% | 3.42B 92.07% | 44.16B 1,190.69% | 8.12B 81.61% | 51.66B 536.12% | 6.04B 88.30% | 51.13B 745.86% | 9.47B 81.47% | 57.76B 509.70% | 8.34B 85.56% | 62.88B 654.01% | 57.23B - | 7.45B 86.98% | 49.57B 565.12% | ||
total current liabilities | 10.51B - | 23.35B - | 23.31B 0.17% | 21.96B - | 21.58B - | 18.66B - | 22.19B - | 22.82B - | 19.29B - | 16.38B - | |||||||||
total debt | 45.25B - | 48.11B - | 52.82B - | 52.92B - | 56.97B - | 63.24B - | 38.17B - | 43.14B - | |||||||||||
total investments | 110.44M - | 149.77M - | 30.20B 20,067.27% | 41.95B - | 112.62M - | 42.70B - | 58.52B - | 57.22B - | 31.96B - | 14.90B 53.36% | 41.31B 177.17% | ||||||||
total liabilities | 15.70B - | 60.83B - | 61.36B 0.87% | 62.26B - | 68.62B - | 69.12B - | 75.20B - | 81.10B - | 53.39B - | 55.97B - | |||||||||
total liabilities and stockholders equity | 101.16B - | 106.15B - | 116.73B - | 124.64B - | 137.86B - | 149.04B - | 129.42B - | 76.02B 41.26% | 135.54B 78.28% | ||||||||||
total non current assets | 6.65B - | 12.33B - | 58.00B 370.45% | 61.99B - | 65.07B - | 73.51B - | 80.10B - | 86.17B - | 72.19B - | -7.45B 110.32% | 85.97B 1,253.59% | ||||||||
total non current liabilities | 5.11B - | 35.43B - | 38.05B 7.38% | 40.30B - | 47.04B - | 50.47B - | 53.02B - | 58.29B - | 34.10B - | 39.60B - | |||||||||
total stockholders equity | 13.78B - | 36.54B - | 39.80B 8.92% | 43.89B - | 48.11B - | 55.51B - | 62.65B - | 67.94B - | 75.92B - | 76.02B 0.14% | 79.45B 4.50% |
All numbers in (except ratios and percentages)