GRM Overseas Limited (BOM:531449)

GRM Overseas 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	65.52	31.39	76.13	47.21	33.45
Short-Term Investments	-	35.42	6.99	1.91	1.74	1.68
Cash & Short-Term Investments	146.35	100.94	38.38	78.04	48.94	35.13
Cash Growth	99.73%	162.99%	-50.82%	59.45%	39.31%	11.55%
Accounts Receivable	-	4,819	4,027	4,041	2,526	2,570
Other Receivables	-	92.16	42.67	71.35	13.94	0.09
Receivables	-	4,911	4,069	4,112	2,540	2,571
Inventory	-	2,176	3,130	1,954	1,093	559.33
Prepaid Expenses	-	5.04	5.26	6.32	14.39	6.17
Other Current Assets	-	51.24	86.47	123.55	75.44	35.37
Total Current Assets	-	7,244	7,329	6,274	3,771	3,207
Property, Plant & Equipment	-	362.27	377.15	366.88	354.23	373.41
Long-Term Investments	-	80	118.2	15.6	-	-
Goodwill	-	3.94	3.94	-	-	-
Other Intangible Assets	-	3.42	4.24	5	5.83	6.63
Other Long-Term Assets	-	8.7	7.6	8.78	18.09	7.46
Total Assets	-	7,703	7,840	6,670	4,149	3,594
Accounts Payable	-	300.49	760.93	793.57	452.49	333.71
Accrued Expenses	-	21.21	20.09	182.88	258.65	217.82
Short-Term Debt	-	3,928	4,130	3,376	2,011	2,099
Current Portion of Long-Term Debt	-	1.92	4.35	3.12	1.44	3.51
Current Income Taxes Payable	-	70.29	107.16	139.82	1.64	16.21
Other Current Liabilities	-	24.8	33.32	84.88	51.5	4.2
Total Current Liabilities	-	4,346	5,056	4,580	2,777	2,674
Long-Term Debt	-	1.47	3.38	4.43	0.13	1.22
Long-Term Deferred Tax Liabilities	-	23.34	26.61	16.87	17.27	16.88
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	4,376	5,089	4,604	2,797	2,695
Common Stock	-	120	120	120	39.4	36.9
Additional Paid-In Capital	-	64.66	64.66	64.66	112.91	12.8
Retained Earnings	-	3,059	2,456	1,862	1,183	827.41
Comprehensive Income & Other	-	63.03	99.76	9.56	15.06	22.08
Total Common Equity	3,906	3,307	2,740	2,057	1,350	899.19
Minority Interest	-	20.17	10.79	8.94	2.03	-
Shareholders' Equity	3,930	3,327	2,751	2,066	1,352	899.19
Total Liabilities & Equity	-	7,703	7,840	6,670	4,149	3,594
Total Debt	2,125	3,931	4,138	3,384	2,013	2,103
Net Cash (Debt)	-1,979	-3,830	-4,099	-3,305	-1,964	-2,068
Net Cash Per Share	-32.24	-63.84	-68.32	-55.22	-32.74	-37.37
Filing Date Shares Outstanding	59.92	60	60	60	60	55.34
Total Common Shares Outstanding	59.92	60	60	60	59.1	55.34
Working Capital	-	2,898	2,273	1,693	993.67	532.36
Book Value Per Share	65.00	55.11	45.67	34.28	22.84	16.25
Tangible Book Value	3,898	3,299	2,732	2,052	1,344	892.56
Tangible Book Value Per Share	64.87	54.99	45.53	34.19	22.75	16.13
Land	-	26.22	26.04	22.82	22.82	22.82
Buildings	-	152.31	152.31	141.02	171.67	171.67
Machinery	-	464.66	443.85	414.56	363.3	363.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.