GMR Airports Infrastructure Limited (GMRINFRA-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, GMR Airports Infrastructure Limited maintains a healthy position.
The total current assets of the company are valued at $88780600000.
This represents a growth rate of 33.670% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $32777100000, exhibiting a growth rate of 102.396% year-on-year.
The receivables, another significant portion of the current assets, are valued at $15137400000.
The year-on-year growth rate for receivables is 84.774%.
The inventory, which forms a critical part of the assets, is valued at $1347300000.
This represents a healthy year-on-year growth of 45.827%
On the liabilities side, the company's current liabilities total $90787300000.
This reflects a growth rate of 41.181% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
32777.10
16194.50
42996.00
28594.30
9186.60
16471.60
Receavebles
15137.40
8192.40
36244.60
39463.90
62890.60
29703.60
Inventory
1347.30
923.90
1745.60
1905.30
1125.70
1041.90
Other
3565.70
4520.60
4508.00
7723.70
2447.60
2541.80
Total Current Assets
88780.60
66417.90
145400.20
123789.10
106552.90
103032.20
Acc Payable
8507.80
6707.70
26040.30
21637.40
20303.70
19793.90
Short Term Debt
37903.90
21200.20
57639.90
78144.40
59160.80
25144.70
Other Current Liab
41048.40
33123.30
48983.60
54433.20
52689.40
34677.00
Current Liabilities
90787.30
64305.60
141260.10
164112.40
142448.00
90431.00
Capital Structure
When examining the capital structure of GMR Airports Infrastructure Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that GMR Airports Infrastructure Limited has chosen to reinvest in the business rather than distribute as dividends.
