GRM Overseas Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	494.19	65.52	31.39	76.13	47.21
Short-Term Investments	-	38.69	35.42	6.99	1.91	1.74
Cash & Short-Term Investments	222.07	532.89	100.94	38.38	78.04	48.94
Cash Growth	51.74%	427.95%	162.99%	-50.82%	59.45%	39.31%
Accounts Receivable	-	4,801	4,819	4,027	4,041	2,526
Other Receivables	-	56.96	92.16	42.67	71.35	13.94
Receivables	-	4,858	4,911	4,069	4,112	2,540
Inventory	-	3,139	2,176	3,130	1,954	1,093
Prepaid Expenses	-	4.5	5.04	5.26	6.32	14.39
Other Current Assets	-	63.6	51.24	86.47	123.55	75.44
Total Current Assets	-	8,598	7,244	7,329	6,274	3,771
Property, Plant & Equipment	-	395.71	362.27	377.15	366.88	354.23
Long-Term Investments	-	100	80	118.2	15.6	-
Goodwill	-	3.94	3.94	3.94	-	-
Other Intangible Assets	-	3.39	3.42	4.24	5	5.83
Other Long-Term Assets	-	6.64	8.7	7.6	8.78	18.09
Total Assets	-	9,108	7,703	7,840	6,670	4,149
Accounts Payable	-	285.44	300.49	760.93	793.57	452.49
Accrued Expenses	-	24.97	21.21	20.09	182.88	258.65
Short-Term Debt	-	3,668	3,928	4,130	3,376	2,011
Current Portion of Long-Term Debt	-	9.07	1.92	4.35	3.12	1.44
Current Income Taxes Payable	-	30.35	70.29	107.16	139.82	1.64
Other Current Liabilities	-	768.16	24.8	33.32	84.88	51.5
Total Current Liabilities	-	4,786	4,346	5,056	4,580	2,777
Long-Term Debt	-	15.93	1.47	3.38	4.43	0.13
Pension & Post-Retirement Benefits	-	5.03	4.62	3.58	2.84	2.31
Long-Term Deferred Tax Liabilities	-	17.57	23.34	26.61	16.87	17.27
Total Liabilities	-	4,825	4,376	5,089	4,604	2,797
Common Stock	-	120	120	120	120	39.4
Additional Paid-In Capital	-	64.66	64.66	64.66	64.66	112.91
Retained Earnings	-	3,731	3,059	2,456	1,862	1,183
Comprehensive Income & Other	-	340.61	63.03	99.76	9.56	15.06
Total Common Equity	4,754	4,256	3,307	2,740	2,057	1,350
Minority Interest	-	26.58	20.17	10.79	8.94	2.03
Shareholders' Equity	4,785	4,283	3,327	2,751	2,066	1,352
Total Liabilities & Equity	-	9,108	7,703	7,840	6,670	4,149
Total Debt	2,112	3,693	3,931	4,138	3,384	2,013
Net Cash (Debt)	-1,890	-3,160	-3,830	-4,099	-3,305	-1,964
Net Cash Per Share	-8.19	-15.25	-21.28	-22.77	-18.41	-10.91
Filing Date Shares Outstanding	183.44	184.06	180	180	180	180
Total Common Shares Outstanding	183.44	180	180	180	180	177.3
Working Capital	-	3,812	2,898	2,273	1,693	993.67
Book Value Per Share	25.83	23.65	18.37	15.22	11.43	7.61
Tangible Book Value	4,747	4,249	3,299	2,732	2,052	1,344
Tangible Book Value Per Share	25.79	23.61	18.33	15.18	11.40	7.58
Land	-	36.6	26.22	26.04	22.82	22.82
Buildings	-	154.44	152.31	152.31	141.02	171.67
Machinery	-	493.03	464.66	443.85	414.56	363.3
Construction In Progress	-	0.54	-	-	-	-

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