GRP Limited (BOM: 509152)

GRP Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.83	5.99	2.96	137.37	82.46
Short-Term Investments	-	16.14	156.94	151.43	-	-
Cash & Short-Term Investments	17.97	17.97	162.93	154.39	137.37	82.46
Cash Growth	-88.97%	-88.97%	5.53%	12.39%	66.58%	87.31%
Accounts Receivable	-	1,060	706.95	860.08	639.09	652
Other Receivables	-	44.03	156.92	25.8	21.16	20.88
Receivables	-	1,104	863.86	885.88	660.25	672.88
Inventory	-	491.39	464.09	534.95	433.58	467.68
Prepaid Expenses	-	18.39	14.77	16.13	14.12	7.06
Other Current Assets	-	104.06	113.89	99.29	78.97	178.77
Total Current Assets	-	1,736	1,620	1,691	1,324	1,409
Property, Plant & Equipment	-	1,594	1,133	1,208	1,108	1,225
Long-Term Investments	-	1.35	1.35	1.94	1.75	6.61
Other Intangible Assets	-	2.13	1.45	0.99	4.31	4.67
Other Long-Term Assets	-	90.61	111.93	55.56	39.18	43.17
Total Assets	-	3,424	2,867	2,958	2,477	2,688
Accounts Payable	-	241.6	154.82	251.41	157.83	234.5
Accrued Expenses	-	34.93	30.55	18.41	20.77	22.94
Short-Term Debt	-	795.08	543.46	631.81	516.34	695.18
Current Portion of Long-Term Debt	-	111.49	90.12	65.7	37.31	44.62
Current Portion of Leases	-	2.85	3.52	3.66	4.38	5.32
Current Income Taxes Payable	-	3.02	-	-	-	-
Current Unearned Revenue	-	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	-	186.42	180.77	155.26	98.96	125.8
Total Current Liabilities	-	1,375	1,003	1,126	835.69	1,128
Long-Term Debt	-	219.07	249.29	299.15	157.27	114.8
Long-Term Leases	-	3.39	5.1	5.54	3.65	8.54
Long-Term Unearned Revenue	-	0.6	0.7	0.8	0.9	1
Long-Term Deferred Tax Liabilities	-	124.23	116.8	139.73	156.55	157.02
Other Long-Term Liabilities	-	16.61	11.13	12.18	7.43	6.59
Total Liabilities	-	1,757	1,393	1,595	1,161	1,416
Common Stock	-	13.33	13.33	13.33	13.33	13.33
Additional Paid-In Capital	-	4.17	4.17	4.17	4.17	4.17
Retained Earnings	-	650	650	1,332	1,285	1,273
Comprensive Income & Other	-	999.88	806.67	12.46	13.74	-18.18
Total Common Equity	1,667	1,667	1,474	1,362	1,316	1,272
Minority Interest	-	0.04	0.04	0	0	0
Shareholders' Equity	1,667	1,667	1,474	1,362	1,316	1,272
Total Liabilities & Equity	-	3,424	2,867	2,958	2,477	2,688
Total Debt	1,132	1,132	891.49	1,006	718.95	868.46
Net Cash (Debt)	-1,114	-1,114	-728.56	-851.47	-581.58	-786
Net Cash Per Share	-208.88	-208.86	-136.60	-159.65	-109.05	-147.37
Filing Date Shares Outstanding	5.33	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	5.33	5.33	5.33	5.33	5.33	5.33
Working Capital	-	360.43	616.2	564.28	488.59	280.39
Book Value Per Share	312.63	312.63	276.41	255.42	246.71	238.49
Tangible Book Value	1,665	1,665	1,473	1,361	1,312	1,267
Tangible Book Value Per Share	312.24	312.24	276.14	255.23	245.91	237.62
Land	-	22.38	22.38	-	-	-
Buildings	-	721.51	513.83	702.86	649.26	648.19
Machinery	-	2,183	1,782	1,815	1,686	1,731
Construction In Progress	-	10.49	110.19	1.37	16.18	13.36

Source: S&P Capital IQ. Standard template. Financial Sources.