GRP Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	12.53	1.83	5.99	2.96	137.37
Short-Term Investments	-	15.49	16.14	156.94	151.43	-
Cash & Short-Term Investments	244.07	28.02	17.97	162.93	154.39	137.37
Cash Growth	1200.64%	55.96%	-88.97%	5.53%	12.39%	66.58%
Accounts Receivable	-	1,006	1,060	706.95	860.08	639.09
Other Receivables	-	248.39	61.61	156.92	25.8	21.16
Receivables	-	1,255	1,122	863.86	885.88	660.25
Inventory	-	534.36	491.39	464.09	534.95	433.58
Prepaid Expenses	-	19.77	18.39	14.77	16.13	14.12
Other Current Assets	-	97.39	86.47	113.89	99.29	78.97
Total Current Assets	-	1,934	1,736	1,620	1,691	1,324
Property, Plant & Equipment	-	2,084	1,594	1,133	1,208	1,108
Long-Term Investments	-	1.29	1.35	1.35	1.94	1.75
Other Intangible Assets	-	2.12	2.13	1.45	0.99	4.31
Other Long-Term Assets	-	98.24	90.61	111.93	55.56	39.18
Total Assets	-	4,120	3,424	2,867	2,958	2,477
Accounts Payable	-	283.13	241.6	154.82	251.41	157.83
Accrued Expenses	-	49.77	34.93	30.55	18.41	20.77
Short-Term Debt	-	964	795.08	543.46	631.81	516.34
Current Portion of Long-Term Debt	-	121.78	111.49	90.12	65.7	37.31
Current Portion of Leases	-	3.16	2.85	3.52	3.66	4.38
Current Income Taxes Payable	-	27.1	3.02	-	-	-
Current Unearned Revenue	-	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	-	190.49	186.42	180.77	155.26	98.96
Total Current Liabilities	-	1,640	1,375	1,003	1,126	835.69
Long-Term Debt	-	375.93	219.07	249.29	299.15	157.27
Long-Term Leases	-	2.63	3.39	5.1	5.54	3.65
Long-Term Unearned Revenue	-	0.5	0.6	0.7	0.8	0.9
Pension & Post-Retirement Benefits	-	22.54	17.64	6.56	11.53	-
Long-Term Deferred Tax Liabilities	-	141.27	124.23	116.8	139.73	156.55
Other Long-Term Liabilities	-	20.99	16.61	11.13	12.18	7.43
Total Liabilities	-	2,203	1,757	1,393	1,595	1,161
Common Stock	-	53.33	13.33	13.33	13.33	13.33
Additional Paid-In Capital	-	-	4.17	4.17	4.17	4.17
Retained Earnings	-	614.17	650	650	1,332	1,285
Comprehensive Income & Other	-	1,249	999.88	806.67	12.46	13.74
Total Common Equity	1,812	1,916	1,667	1,474	1,362	1,316
Minority Interest	-	0.06	0.04	0.04	0	0
Shareholders' Equity	1,812	1,916	1,667	1,474	1,362	1,316
Total Liabilities & Equity	-	4,120	3,424	2,867	2,958	2,477
Total Debt	2,037	1,467	1,132	891.49	1,006	718.95
Net Cash (Debt)	-1,793	-1,439	-1,114	-728.56	-851.47	-581.58
Net Cash Per Share	-336.22	-269.90	-208.86	-136.60	-159.65	-109.05
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	-	294.76	360.43	616.2	564.28	488.59
Book Value Per Share	339.47	359.31	312.63	276.41	255.42	246.71
Tangible Book Value	1,810	1,914	1,665	1,473	1,361	1,312
Tangible Book Value Per Share	339.10	358.92	312.24	276.14	255.23	245.91
Land	-	22.38	22.38	22.38	-	-
Buildings	-	833.81	721.51	513.83	702.86	649.26
Machinery	-	2,363	2,183	1,782	1,815	1,686
Construction In Progress	-	273.26	10.49	110.19	1.37	16.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.