GMR Airports balance sheet

As of Sep 2026

Total assets: ₹60,572cr+16.3% on Sep 2025
Shareholders' equity: −₹1,426cr−₹1,864 cr in Sep 2025
Total debt: ₹46,288cr+13.1% on Sep 2025
Cash and investments: ₹9,089cr+146.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	31,192	26,876	26,756	27,236	14,319
	1,947	5,433	3,802	1,670	11,173
	505	505	437	437	437
	526	463	1,025	1,064	402
	66.6	86.8	6.4	4.0	1.7
	1,552	1,430	1,345	1,415	1,842
	270	238	283	193	98.3
	1,854	1,992	2,560	2,317	1,475
	4,302	3,027	3,105	2,811	2,262
	6,425	5,257	5,947	5,321	3,835
	582	623	600	699	761
	3,326	4,298	2,990	2,796	2,464
	46,123	44,972	42,908	40,641	35,233
	616	540	162	130	135
	4,989	4,291	2,660	2,817	2,538
	645	596	531	482	369
	4,100	610	556	1,795	3,278
	239	382	388	1,031	743
	636	704	118	314	466
	2,670	2,262	1,146	689	993
	13,278	8,846	5,398	7,128	8,387
	554	406	275	282	357
	14,449	9,792	5,836	7,540	8,878
	—	—	12.8	502	0.0
	60,572	54,764	48,757	48,683	44,111
Equity
	1,066	1,056	1,056	604	604
	−3,548	−3,536	−3,559	−2,768	−1,396
	−2,482	−2,480	−2,503	−2,164	−793
	1,056	931	715	1,295	1,762
	−1,426	−1,549	−1,789	−870	969
Liabilities
	39,215	34,498	33,724	34,333	28,367
	5,936	5,521	4,360	4,043	2,877
	45,151	40,020	38,084	38,376	31,244
	83.3	91.8	48.3	45.4	45.9
	225	206	198	195	190
	3,439	3,287	3,356	3,375	2,584
	48,897	43,605	41,686	41,991	34,064
	7,073	7,698	3,910	952	3,790
	1,508	1,328	1,005	1,085	851
	2,511	2,130	2,420	3,263	3,535
	11,092	11,155	7,335	5,301	8,176
	342	322	280	256	238
	13.8	12.1	2.2	4.0	20.3
	1,652	1,220	1,242	845	644
	13,101	12,708	8,860	6,406	9,079
	—	—	0.0	1,156	0.0
	61,998	56,313	50,546	49,553	43,143
	60,572	54,764	48,757	48,683	44,111
Trade payables — MSME split
	145	110	173	—	—
	1,363	1,218	832	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GMRAIRPORT₹85.75

GMR Airports Ltd.

· Consumer Services

₹ CrorePeersADANIENT SWIGGY NYKAA NAUKRI CONCOR IRCTC JUBLFOOD LENSKARTMcap ₹90,543 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	14,318.5	27,235.9	26,755.7	26,876.4	31,192.4
+ Capital Work-in-Progress	11,172.9	1,669.8	3,801.9	5,433.3	1,947.1
+ Goodwill	436.7	436.7	436.7	504.8	504.8
+ Other Intangibles	402.1	1,064.2	1,025.2	462.9	526.5
+ Intangibles under Development	1.7	4.0	6.4	86.8	66.6
+ Investments (Equity Method)	1,841.5	1,415.0	1,345.1	1,430.2	1,552.2
+ Non-current Investments	98.3	192.6	282.7	237.7	270.0
+ Long-term Loans	1,474.6	2,317.1	2,559.9	1,991.9	1,853.7
+ Other Non-current Financial Assets	2,262.5	2,811.2	3,104.6	3,027.5	4,301.7
Non-current Financial Assets	3,835.3	5,320.8	5,947.2	5,257.0	6,425.4
+ Deferred Tax Assets	760.6	699.1	600.3	622.7	582.4
+ Other Non-current Assets	2,464.1	2,795.8	2,989.9	4,297.9	3,325.8
Total Non-current Assets	35,233.4	40,641.2	42,908.4	44,971.9	46,123.0
Current Assets
+ Inventories	134.7	130.3	162.2	540.2	616.2
+ Current Investments	2,538.3	2,817.5	2,659.9	4,290.8	4,988.8
+ Trade Receivables	368.9	481.7	530.9	596.3	644.6
+ Cash & Cash Equivalents	3,277.7	1,794.9	555.7	610.2	4,100.5
+ Other Bank Balances	743.0	1,030.7	388.3	382.5	238.7
+ Short-term Loans	465.5	313.9	117.6	704.5	635.8
+ Other Current Financial Assets	993.4	689.2	1,145.8	2,261.8	2,670.2
Current Financial Assets	8,386.8	7,127.9	5,398.2	8,846.1	13,278.5
+ Other Current Assets	356.6	281.7	275.2	406.1	554.4
Total Current Assets	8,878.1	7,539.9	5,835.6	9,792.4	14,449.1
+ Assets Held for Sale	0.0	502.0	12.8	—	—
Total Assets	44,111.4	48,683.1	48,756.8	54,764.3	60,572.1
Equity
+ Equity Share Capital	603.6	603.6	1,055.9	1,055.9	1,066.1
+ Other Equity / Reserves	-1,396.4	-2,767.8	-3,559.3	-3,535.7	-3,548.2
Equity — Owners of Parent	-792.8	-2,164.2	-2,503.4	-2,479.8	-2,482.1
+ Minority Interest	1,761.6	1,294.5	714.6	930.6	1,056.2
Total Equity	968.9	-869.7	-1,788.8	-1,549.2	-1,425.8
Liabilities
+ Borrowings — Non-current	28,366.7	34,332.7	33,724.0	34,498.3	39,215.1
+ Other Non-current Financial Liab	2,877.1	4,043.3	4,360.0	5,521.4	5,935.7
Non-current Financial Liabilities	31,243.7	38,376.0	38,084.1	40,019.7	45,150.8
+ Provisions — Non-current	45.9	45.4	48.3	91.8	83.3
+ Deferred Tax Liabilities	190.4	194.5	197.6	206.4	224.8
+ Other Non-current Liabilities	2,583.8	3,374.9	3,355.9	3,287.1	3,438.5
Non-current Liabilities	34,063.9	41,990.8	41,685.8	43,605.0	48,897.4
+ Borrowings — Current	3,790.4	952.0	3,909.7	7,697.6	7,072.8
+ Trade Payables	850.8	1,085.3	1,005.4	1,327.7	1,508.0
+ Other Current Financial Liab	3,535.3	3,263.3	2,420.0	2,129.6	2,511.1
Current Financial Liabilities	8,176.5	5,300.6	7,335.1	11,154.9	11,091.9
+ Provisions — Current	237.7	256.4	280.1	321.6	342.3
+ Current Tax Liabilities	20.3	4.0	2.2	12.1	13.8
+ Other Current Liabilities	644.3	844.9	1,242.4	1,219.9	1,652.4
Current Liabilities	9,078.7	6,405.9	8,859.8	12,708.5	13,100.5
+ Liabilities Held for Sale	0.0	1,156.0	0.0	—	—
Total Liabilities	43,142.6	49,552.7	50,545.6	56,313.4	61,997.9
Total Equity & Liabilities	44,111.4	48,683.1	48,756.8	54,764.3	60,572.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	173.0	109.8	144.6
+ Dues to Other Creditors — Current	—	—	832.5	1,217.9	1,363.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.