GRP Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	4.75	12.53	1.83	5.99	2.96
Short-Term Investments	-	134.54	15.49	16.14	156.94	151.43
Cash & Short-Term Investments	139.29	139.29	28.02	17.97	162.93	154.39
Cash Growth	397.08%	397.08%	55.96%	-88.97%	5.53%	12.39%
Accounts Receivable	-	1,094	1,006	1,060	706.95	860.08
Other Receivables	-	311.37	248.39	61.61	156.92	25.8
Receivables	-	1,406	1,255	1,122	863.86	885.88
Inventory	-	518.43	534.36	491.39	464.09	534.95
Prepaid Expenses	-	21.34	19.77	18.39	14.77	16.13
Other Current Assets	-	95.94	97.38	86.47	113.89	99.29
Total Current Assets	-	2,181	1,934	1,736	1,620	1,691
Property, Plant & Equipment	-	2,310	2,084	1,594	1,133	1,208
Long-Term Investments	-	1.65	1.29	1.35	1.35	1.94
Other Intangible Assets	-	5.14	2.12	2.13	1.45	0.99
Other Long-Term Assets	-	120.01	98.24	90.61	111.93	55.56
Total Assets	-	4,618	4,120	3,424	2,867	2,958
Accounts Payable	-	287.9	283.13	241.6	154.82	251.41
Accrued Expenses	-	85.23	69.3	34.93	30.55	18.41
Short-Term Debt	-	1,096	964	795.08	543.46	631.81
Current Portion of Long-Term Debt	-	104.72	121.78	111.49	90.12	65.7
Current Portion of Leases	-	3.6	3.16	2.85	3.52	3.66
Current Income Taxes Payable	-	-	27.1	3.02	-	-
Current Unearned Revenue	-	-	0.1	0.1	0.1	0.1
Other Current Liabilities	-	214.05	170.96	186.42	180.77	155.26
Total Current Liabilities	-	1,792	1,640	1,375	1,003	1,126
Long-Term Debt	-	862.91	375.93	219.07	249.29	299.15
Long-Term Leases	-	7.53	2.63	3.39	5.1	5.54
Long-Term Unearned Revenue	-	-	0.5	0.6	0.7	0.8
Pension & Post-Retirement Benefits	-	5.98	22.54	17.64	6.56	11.53
Long-Term Deferred Tax Liabilities	-	139.98	141.27	124.23	116.8	139.73
Other Long-Term Liabilities	-	26.11	20.99	16.61	11.13	12.18
Total Liabilities	-	2,834	2,203	1,757	1,393	1,595
Common Stock	-	53.33	53.33	13.33	13.33	13.33
Additional Paid-In Capital	-	-	-	4.17	4.17	4.17
Retained Earnings	-	1,802	1,850	650	650	1,332
Comprehensive Income & Other	-	-71.84	13.26	999.88	806.67	12.46
Total Common Equity	1,784	1,784	1,916	1,667	1,474	1,362
Minority Interest	-	0.07	0.06	0.04	0.04	0
Shareholders' Equity	1,784	1,784	1,916	1,667	1,474	1,362
Total Liabilities & Equity	-	4,618	4,120	3,424	2,867	2,958
Total Debt	2,075	2,075	1,467	1,132	891.49	1,006
Net Cash (Debt)	-1,936	-1,936	-1,439	-1,114	-728.56	-851.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-362.85	-362.95	-269.90	-208.86	-136.60	-159.65
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	-	389.1	294.76	360.43	616.2	564.28
Book Value Per Share	334.43	334.43	359.31	312.63	276.41	255.42
Tangible Book Value	1,778	1,778	1,914	1,665	1,473	1,361
Tangible Book Value Per Share	333.46	333.46	358.92	312.24	276.14	255.23
Land	-	22.38	22.38	22.38	22.38	-
Buildings	-	994.18	833.81	721.51	513.83	702.86
Machinery	-	2,734	2,363	2,183	1,782	1,815
Construction In Progress	-	57.95	273.26	10.49	110.19	1.37