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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.66	1.83	5.99	2.96	137.37	82.46
Short-Term Investments	16.11	16.14	156.94	151.43	-	-
Cash & Short-Term Investments	18.77	17.97	162.93	154.39	137.37	82.46
Cash Growth	-88.53%	-88.97%	5.53%	12.39%	66.58%	87.31%
Accounts Receivable	912.65	1,060	706.95	860.08	639.09	652
Other Receivables	7.84	44.03	156.92	25.8	21.16	20.88
Receivables	920.48	1,104	863.86	885.88	660.25	672.88
Inventory	481.15	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	180.76	104.06	113.89	99.29	78.97	178.77
Total Current Assets	1,601	1,736	1,620	1,691	1,324	1,409
Property, Plant & Equipment	1,670	1,594	1,133	1,208	1,108	1,225
Long-Term Investments	1.35	1.35	1.35	1.94	1.75	6.61
Other Intangible Assets	2.08	2.13	1.45	0.99	4.31	4.67
Other Long-Term Assets	210.74	90.61	111.93	55.56	39.18	43.17
Total Assets	3,485	3,424	2,867	2,958	2,477	2,688
Accounts Payable	228.51	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	926.33	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	2.69	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	260.78	186.42	180.77	155.26	98.96	125.8
Total Current Liabilities	1,418	1,375	1,003	1,126	835.69	1,128
Long-Term Debt	228.59	219.07	249.29	299.15	157.27	114.8
Long-Term Leases	1.9	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	127.94	124.23	116.8	139.73	156.55	157.02
Other Long-Term Liabilities	36.75	16.61	11.13	12.18	7.43	6.59
Total Liabilities	1,814	1,757	1,393	1,595	1,161	1,416
Common Stock	53.33	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
Comprehensive Income & Other	1,619	999.88	806.67	12.46	13.74	-18.18
Total Common Equity	1,672	1,667	1,474	1,362	1,316	1,272
Minority Interest	0.05	0.04	0.04	0	0	0
Shareholders' Equity	1,672	1,667	1,474	1,362	1,316	1,272
Total Liabilities & Equity	3,485	3,424	2,867	2,958	2,477	2,688
Total Debt	1,160	1,132	891.49	1,006	718.95	868.46
Net Cash (Debt)	-1,141	-1,114	-728.56	-851.47	-581.58	-786
Net Cash Per Share	-213.89	-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	182.85	360.43	616.2	564.28	488.59	280.39
Book Value Per Share	313.45	312.63	276.41	255.42	246.71	238.49
Tangible Book Value	1,670	1,665	1,473	1,361	1,312	1,267
Tangible Book Value Per Share	313.06	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.