GMR Power and Urban Infra balance sheet

As of Mar 2026

Total assets: ₹17,050cr+0.4% on Mar 2025
Shareholders' equity: ₹2,109cr+193.8% on Mar 2025
Total debt: ₹11,503cr+12.4% on Mar 2025
Cash and investments: ₹1,146cr+22.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	6,671	7,125	7,889	284
	454	505	357	0.0
	156	165	340	550
	36.9	36.9	36.9	0.0
	461	840	2,672	2,078
	2.9	0.0	0.4	0.0
	254	4.0	198	903
	351	114	215	1,191
	53.5	66.9	870	792
	0.4	32.0	110	153
	1,680	803	946	831
	2,085	1,016	2,141	2,967
	1.9	3.8	1.9	4.1
	490	73.9	89.4	81.1
	10,612	9,769	13,726	6,868
	499	395	212	50.3
	585	247	237	17.0
	1,180	1,705	1,541	545
	560	689	430	966
	614	298	252	138
	148	25.6	19.8	1,234
	1,859	2,215	2,259	1,639
	4,946	5,180	4,739	4,539
	746	694	473	139
	6,191	6,269	5,423	4,729
	247	949	320	206
	17,050	16,987	19,469	11,803
Equity
	391	357	302	302
	1,513	229	−3,219	−2,923
	1,904	587	−2,917	−2,621
	205	131	−65.1	−120
	2,109	718	−2,982	−2,741
Liabilities
	9,657	8,770	11,684	6,481
	541	973	1,039	278
	10,198	9,744	12,723	6,911
	84.2	136	148	68.9
	255	75.4	44.3	0.0
	13.5	20.5	47.0	18.9
	10,550	9,975	12,962	6,999
	1,847	1,468	2,171	1,720
	1,288	1,155	2,596	2,604
	501	1,868	2,626	2,299
	3,636	4,491	7,392	6,622
	180	420	759	641
	36.2	38.6	37.2	12.4
	515	1,089	1,277	247
	4,367	6,038	9,466	7,522
	23.6	255	23.1	23.1
	14,941	16,269	22,451	14,544
	17,050	16,987	19,469	11,803
Liabilities — additional as-filed lines
	0.0	0.0	0.0	152
Trade payables — MSME split
	104	96.8	—	—
	1,184	1,058	—	—

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

alphave

GMRP&UI₹92.28

GMR Power and Urban Infra Ltd.

· Energy & Power

₹ CrorePeersGMRAIRPORT JPPOWER EIEL IONEXCHANG KPIGREEN KARMAENG PTC RTNPOWERMcap ₹7,207 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	284.3	7,889.4	7,124.9	6,671.4	6,671.4
+ Capital Work-in-Progress	0.0	357.4	505.3	453.6	453.6
+ Investment Property	550.3	339.7	165.0	155.9	155.9
+ Goodwill	0.0	36.9	36.9	36.9	36.9
+ Other Intangibles	2,077.5	2,671.6	839.8	460.5	460.5
+ Intangibles under Development	0.0	0.4	0.0	2.9	2.9
+ Investments (Equity Method)	903.5	197.9	4.0	254.1	254.1
+ Non-current Investments	1,190.6	215.3	113.6	350.9	350.9
+ Long-term Loans	792.4	870.2	66.9	53.5	53.5
+ Trade Receivables — Non-current	153.3	110.2	32.0	0.4	0.4
+ Other Non-current Financial Assets	830.6	945.7	803.1	1,680.0	1,680.0
Non-current Financial Assets	2,966.9	2,141.4	1,015.6	2,084.8	2,084.8
+ Deferred Tax Assets	4.1	1.9	3.8	1.9	1.9
+ Other Non-current Assets	81.1	89.4	73.9	489.6	489.6
Total Non-current Assets	6,867.7	13,725.9	9,769.3	10,611.7	10,611.7
Current Assets
+ Inventories	50.3	211.9	394.8	499.1	499.1
+ Current Investments	17.0	237.1	247.4	585.3	585.3
+ Trade Receivables	544.7	1,541.0	1,704.9	1,179.9	1,179.9
+ Cash & Cash Equivalents	965.5	430.2	688.7	560.5	560.5
+ Other Bank Balances	138.4	251.6	297.7	613.9	613.9
+ Short-term Loans	1,234.0	19.8	25.6	147.7	147.7
+ Other Current Financial Assets	1,639.3	2,258.8	2,215.4	1,858.8	1,858.8
Current Financial Assets	4,538.9	4,738.5	5,179.6	4,946.1	4,946.1
+ Other Current Assets	139.4	472.9	694.2	746.1	746.1
Total Current Assets	4,728.6	5,423.3	6,268.7	6,191.3	6,191.3
+ Assets Held for Sale	206.2	319.5	948.7	246.9	246.9
Total Assets	11,802.5	19,468.7	16,986.7	17,049.9	17,049.9
Equity
+ Equity Share Capital	301.8	301.8	357.4	390.5	390.5
+ Other Equity / Reserves	-2,923.2	-3,219.0	229.5	1,513.3	1,513.3
Equity — Owners of Parent	-2,621.4	-2,917.2	586.9	1,903.8	1,903.8
+ Minority Interest	-120.1	-65.1	130.8	204.8	204.8
Total Equity	-2,741.5	-2,982.3	717.7	2,108.6	2,108.6
Liabilities
+ Borrowings — Non-current	6,480.8	11,684.2	8,770.5	9,656.6	9,656.6
+ Other Non-current Financial Liab	278.4	1,039.0	973.2	541.2	541.2
Non-current Financial Liabilities	6,911.0	12,723.2	9,743.7	10,197.8	10,197.8
+ Provisions — Non-current	68.9	147.9	135.9	84.2	84.2
+ Deferred Tax Liabilities	0.0	44.3	75.4	254.9	254.9
+ Other Non-current Liabilities	18.9	47.0	20.5	13.5	13.5
Non-current Liabilities	6,998.8	12,962.4	9,975.5	10,550.4	10,550.4
+ Borrowings — Current	1,720.1	2,170.7	1,467.8	1,846.7	1,846.7
+ Trade Payables	2,603.5	2,595.9	1,155.0	1,288.0	1,288.0
+ Other Current Financial Liab	2,298.6	2,625.6	1,868.0	501.4	501.4
Current Financial Liabilities	6,622.3	7,392.2	4,490.8	3,636.1	3,636.1
+ Provisions — Current	640.9	759.1	420.2	179.7	179.7
+ Current Tax Liabilities	12.4	37.2	38.6	36.2	36.2
+ Other Current Liabilities	246.6	1,277.0	1,088.9	515.3	515.3
Current Liabilities	7,522.1	9,465.5	6,038.4	4,367.3	4,367.3
+ Liabilities Held for Sale	23.1	23.1	255.1	23.6	23.6
Total Liabilities	14,544.0	22,451.0	16,269.0	14,941.3	14,941.3
Total Equity & Liabilities	11,802.5	19,468.7	16,986.7	17,049.9	17,049.9
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	151.8	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	96.8	104.1	104.1
+ Dues to Other Creditors — Current	—	—	1,058.2	1,183.9	1,183.9

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%.