Overview
GMR INFRASTRUCTURE LIMITED
GMR INFRASTRUCTURE LIMITED is located in New Delhi, Delhi, India and is part of the Highway, Street, and Bridge Construction Industry. GMR INFRASTRUCTURE LIMITED has 381 total employees across all of its locations and generates $717.61 million in sales (USD). (Employees figure is estimated). There are 164 companies in the GMR INFRASTRUCTURE LIMITED corporate family.
Kiran Kumar Grandhi
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Highway, Street, and Bridge Construction
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Architectural, Engineering, and Related Services
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Business Support Services
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Other Specialty Trade Contractors
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Personal and Household Goods Repair and Maintenance
See All Industries , Concrete construction: roads, highways, sidewalks, etc. , Airport runway construction , Construction and civil engineering , Business services, nec , Special trade contractors, nec Repair services, nec
See Fewer Industries
See All Industries , Concrete construction: roads, highways, sidewalks, etc. , Airport runway construction , Construction and civil engineering , Business services, nec , Special trade contractors, nec Repair services, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View More Utility System Construction
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View More Utility System Construction
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New Udaan Bhawan Indira Gandhi International Airport New Delhi, Delhi, 110037 India
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+91-1142532600
381
Estimated
$717.61 million
Actual
-30.83%
$6,896
MAR
1996
1996
Bombay:532754
3.0
2.68
2.68
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Contacts
Get in Touch with 14 Principals* and 8 Contacts
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Kiran Kumar GrandhiManaging Director
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Srinivasachari RajagopalDirector
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Srinivasan SandilyaDirector
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Venkatanageswararao BodaDirector
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2021
$717.61 million
USD
Actual
1 USD = 72.4428 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $0 | $190 | $283 |
| Net Investing Cash | $336 | -$137 | -$498 |
| Net Financing Cash | -$146 | $223 | $113 |
| Net Change in Cash | $191 | $276 | -$102 |
| Cash at Beginning of Period | $403 | $126 | $228 |
| Cash at End of Period | $594 | $403 | $126 |
| Capital Expenditure | -$283 | -$402 | -$393 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $594 | $395 | $127 |
| Accounts Receivable | $186 | $228 | $230 |
| Inventories | $24 | $26 | $16 |
| Other Current Assets | $1,204 | $1,059 | $1,099 |
| Asset Summary | |||
| Total Current Assets | $2,007 | $1,709 | $1,471 |
| Tangible Fixed Assets | $2,173 | $1,835 | $1,445 |
| Intangible Assets | $370 | $382 | $396 |
| Total Assets | $6,897 | $6,423 | $5,543 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $359 | $299 | $280 |
| Short-Term Debt | $794 | $1,077 | $817 |
| Other Current Liabilities | $796 | $889 | $870 |
| Liability Summary | |||
| Total Current Liabilities | $1,950 | $2,265 | $1,966 |
| Long-Term Debt | $4,277 | $3,660 | $2,990 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $6,715 | $6,393 | $5,371 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $83 | $83 | $83 |
| Retained Earnings | -$1,739 | -$1,826 | -$1,566 |
| Equity Summary | |||
| Total Equity | -$237 | -$339 | -$63 |
| Shares Outstanding | 6,017,945,475 | 6,035,945,275 | 6,017,945,475 |
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