GRP Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	28.02	17.97	162.93	154.39
Cash Growth	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	1,916	1,667	1,474	1,362
Minority Interest	0.07	0.06	0.04	0.04	0
Shareholders' Equity	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	1,467	1,132	891.49	1,006
Net Cash (Debt)	-1,936	-1,439	-1,114	-728.56	-851.47
Net Cash Per Share	-362.95	-269.90	-208.86	-136.60	-159.65
Filing Date Shares Outstanding	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	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	359.31	312.63	276.41	255.42
Tangible Book Value	1,778	1,914	1,665	1,473	1,361
Tangible Book Value Per Share	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