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Profit & Loss Accounts

Balance Sheet

GMR Airports Ltd
Industry : Miscellaneous	Chairman : G Mallikarjuna Rao
Home : GMR	Book Value: 55.7097088
BSE Code : 532754	Market Cap: 98895.37
NSE Code : GMRAIRPORT	P / E : 253.14

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	1316.34	1316.34	1205.09	1205.09	603.59
Reserves & Surplus	58247.20	52734.15	52433.28	33134.24	9788.24
Total Shareholders Funds	59563.54	54050.49	53638.37	34339.33	10391.83
Secured Loans	239.56	1.68	0.22	37.99	0.00
Unsecured Loans	12285.43	9898.49	8919.10	7998.31	1016.39
Total Debt	12524.99	9900.17	8919.32	8036.30	1016.39
Total Liabilities	72088.53	63950.66	62557.69	42375.63	11408.22
APPLICATION OF FUNDS:
Gross Block	1025.53	255.99	244.48	24.72	6.84
Less: Accum. Depreciation	101.59	46.15	29.90	17.29	5.87
Net Block	923.94	209.84	214.58	7.43	0.97
Capital Work in Progress	26.16	1.61	7.38	46.49	0.00
Investments	77380.39	69612.91	74490.68	47850.03	12613.61
Inventories	414.17	3.48	2.40	0.00	0.00
Sundry Debtors	195.85	165.67	143.42	96.69	25.18
Cash and Bank Balance	136.39	49.15	40.70	2508.43	15.37
Loans and Advances	3597.69	3297.99	3134.95	2205.71	654.97
Current Liabilities	10551.06	9369.98	15463.83	10329.28	1901.85
Provisions	35.00	20.01	12.59	9.87	0.03
Net Current Assets	-6241.96	-5873.70	-12154.95	-5528.32	-1206.36
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	72088.53	63950.66	62557.69	42375.63	11408.22
Contingent Liabilities	2490.66	2785.98	337.53	11325.47	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481