GRP Limited (BOM:509152)

GRP Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.39	12.53	1.83	5.99	2.96	137.37
Short-Term Investments	239.68	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	958.69	1,006	1,060	706.95	860.08	639.09
Other Receivables	52.46	248.39	61.61	156.92	25.8	21.16
Receivables	1,011	1,255	1,122	863.86	885.88	660.25
Inventory	497.32	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	401.41	97.39	86.47	113.89	99.29	78.97
Total Current Assets	2,154	1,934	1,736	1,620	1,691	1,324
Property, Plant & Equipment	2,266	2,084	1,594	1,133	1,208	1,108
Long-Term Investments	1.29	1.29	1.35	1.35	1.94	1.75
Other Intangible Assets	2	2.12	2.13	1.45	0.99	4.31
Other Long-Term Assets	103.93	98.24	90.61	111.93	55.56	39.18
Total Assets	4,527	4,120	3,424	2,867	2,958	2,477
Accounts Payable	200.81	283.13	241.6	154.82	251.41	157.83
Accrued Expenses	22.57	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	1,150	121.78	111.49	90.12	65.7	37.31
Current Portion of Leases	3.9	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	292.39	190.49	186.42	180.77	155.26	98.96
Total Current Liabilities	1,670	1,640	1,375	1,003	1,126	835.69
Long-Term Debt	877.22	375.93	219.07	249.29	299.15	157.27
Long-Term Leases	5.93	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	141.11	141.27	124.23	116.8	139.73	156.55
Other Long-Term Liabilities	20.98	20.99	16.61	11.13	12.18	7.43
Total Liabilities	2,715	2,203	1,757	1,393	1,595	1,161
Common Stock	53.33	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	1,758	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	0.06	0.04	0.04	0	0
Shareholders' Equity	1,812	1,916	1,667	1,474	1,362	1,316
Total Liabilities & Equity	4,527	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	-336.17	-269.90	-208.86	-136.60	-159.65	-109.05
Filing Date Shares Outstanding	5.34	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	5.34	5.33	5.33	5.33	5.33	5.33
Working Capital	484.14	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.