COM:GRINFRA

G R Infraprojects Limited

Stock

INR

Last Close

1,561.30

25/11 09:40

Market Cap

170.03B

Beta: -

Volume Today

34.88K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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	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 INR (except ratios and percentages)