GMR Power and Urban Infra Limited (GMRP&UI) - Total Assets

Latest as of September 2025: Rs166.15 Billion INR ≈ $1.80 Billion USD

Based on the latest financial reports, GMR Power and Urban Infra Limited (GMRP&UI) holds total assets worth Rs166.15 Billion INR (≈ $1.80 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GMRP&UI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

GMR Power and Urban Infra Limited - Total Assets Trend (2020–2025)

This chart illustrates how GMR Power and Urban Infra Limited's total assets have evolved over time, based on quarterly financial data. Check how high is GMR Power and Urban Infra Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

GMR Power and Urban Infra Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

GMR Power and Urban Infra Limited's total assets of Rs166.15 Billion consist of 42.5% current assets and 57.5% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 5.8%
Accounts Receivable Rs17.31 Billion 10.2%
Inventory Rs3.95 Billion 2.3%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs5.64 Billion 3.3%
Goodwill Rs369.30 Million 0.2%

Asset Composition Trend (2020–2025)

This chart illustrates how GMR Power and Urban Infra Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GMR Power and Urban Infra Limited stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GMR Power and Urban Infra Limited's current assets represent 42.5% of total assets in 2025, a decrease from 100.0% in 2020.
  • Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 80.4% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 16108174.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 10.2% of total assets.

GMR Power and Urban Infra Limited Competitors by Total Assets

Key competitors of GMR Power and Urban Infra Limited based on total assets are shown below.

Company Country Total Assets
Coal India Limited
NSE:COALINDIA
India Rs2.66 Trillion
Bayan Resources Tbk
JK:BYAN
Indonesia Rp50.74 Trillion
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
China CN¥13.61 Billion
PT MNC Energy Investments Tbk
JK:IATA
Indonesia Rp238.45 Million
Terracom Ltd
AU:TER
Australia AU$270.75 Million
Bumech S.A.
WAR:BMC
Poland zł450.26 Million
Akbar Indomakmur Stimec Tbk
JK:AIMS
Indonesia Rp4.33 Billion
Yancoal Australia Ltd
AU:YAL
Australia AU$11.78 Billion

GMR Power and Urban Infra Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.50 0.94 0.49
Quick Ratio 1.40 0.88 0.48
Cash Ratio 0.00 0.00 0.00
Working Capital Rs21.43 Billion Rs-3.78 Billion Rs-44.28 Billion

GMR Power and Urban Infra Limited - Advanced Valuation Insights

This section examines the relationship between GMR Power and Urban Infra Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.98
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -12.7%
Total Assets Rs169.87 Billion
Market Capitalization $848.95 Million USD

Valuation Analysis

Below Book Valuation: The market values GMR Power and Urban Infra Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: GMR Power and Urban Infra Limited's assets decreased by 12.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for GMR Power and Urban Infra Limited (2020–2025)

The table below shows the annual total assets of GMR Power and Urban Infra Limited from 2020 to 2025.

Year Total Assets Change
2025-03-31 Rs169.87 Billion
≈ $1.84 Billion
-12.75%
2024-03-31 Rs194.69 Billion
≈ $2.11 Billion
+64.95%
2023-03-31 Rs118.03 Billion
≈ $1.28 Billion
-16.13%
2022-03-31 Rs140.73 Billion
≈ $1.52 Billion
-8.70%
2021-03-31 Rs154.13 Billion
≈ $1.67 Billion
+109344877.55%
2020-03-31 Rs140.96K
≈ $1.52K
--

About GMR Power and Urban Infra Limited

NSE:GMRP&UI India Thermal Coal
Market Cap
$848.95 Million
Rs78.50 Billion INR
Market Cap Rank
#9783 Global
#484 in India
Share Price
Rs100.51
Change (1 day)
-1.24%
52-Week Range
Rs89.74 - Rs132.19
All Time High
Rs162.55
About

GMR Power And Urban Infra Limited engages in the energy, urban infrastructure, and transportation businesses in India. It operates through Power, Smart Meter Infrastructure, Roads, EPC, and Others segments. The company generates energy through coal based thermal plants, hydropower plants, and solar and wind, as well as offers installation of smart meters. It also involved in the development, oper… Read more