GRM Overseas 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	735.32	494.19	65.52	31.39	76.13
Short-Term Investments	5.82	38.69	35.42	6.99	1.91
Cash & Short-Term Investments	741.14	532.89	100.94	38.38	78.04
Cash Growth	39.08%	427.95%	162.99%	-50.82%	59.45%
Accounts Receivable	5,770	4,801	4,819	4,027	4,041
Other Receivables	-	56.96	92.16	42.67	71.35
Receivables	5,770	4,858	4,911	4,069	4,112
Inventory	4,351	3,139	2,176	3,130	1,954
Prepaid Expenses	-	4.5	5.04	5.26	6.32
Other Current Assets	167.09	63.6	51.24	86.47	123.55
Total Current Assets	11,029	8,598	7,244	7,329	6,274
Property, Plant & Equipment	398.41	395.71	362.27	377.15	366.88
Long-Term Investments	82.98	100	80	118.2	15.6
Goodwill	3.94	3.94	3.94	3.94	-
Other Intangible Assets	3.31	3.39	3.42	4.24	5
Long-Term Deferred Tax Assets	0.25	-	-	-	-
Other Long-Term Assets	83.95	6.64	8.7	7.6	8.78
Total Assets	11,602	9,108	7,703	7,840	6,670
Accounts Payable	473.83	285.44	300.49	760.93	793.57
Accrued Expenses	3.61	24.97	21.21	20.09	182.88
Short-Term Debt	-	3,668	3,928	4,130	3,376
Current Portion of Long-Term Debt	3,653	9.07	1.92	4.35	3.12
Current Income Taxes Payable	11.12	30.35	70.29	107.16	139.82
Other Current Liabilities	1,359	768.16	24.8	33.32	84.88
Total Current Liabilities	5,500	4,786	4,346	5,056	4,580
Long-Term Debt	6.82	15.93	1.47	3.38	4.43
Long-Term Leases	13.34	-	-	-	-
Pension & Post-Retirement Benefits	6	5.03	4.62	3.58	2.84
Long-Term Deferred Tax Liabilities	19.92	17.57	23.34	26.61	16.87
Total Liabilities	5,546	4,825	4,376	5,089	4,604
Common Stock	414.42	120	120	120	120
Additional Paid-In Capital	-	64.66	64.66	64.66	64.66
Retained Earnings	-	3,731	3,059	2,456	1,862
Comprehensive Income & Other	5,602	340.61	63.03	99.76	9.56
Total Common Equity	6,016	4,256	3,307	2,740	2,057
Minority Interest	39.54	26.58	20.17	10.79	8.94
Shareholders' Equity	6,056	4,283	3,327	2,751	2,066
Total Liabilities & Equity	11,602	9,108	7,703	7,840	6,670
Total Debt	3,673	3,693	3,931	4,138	3,384
Net Cash (Debt)	-2,932	-3,160	-3,830	-4,099	-3,305
Net Cash Per Share	-30.26	-15.25	-21.28	-22.77	-18.41
Filing Date Shares Outstanding	91.96	184.06	180	180	180
Total Common Shares Outstanding	91.96	180	180	180	180
Working Capital	5,529	3,812	2,898	2,273	1,693
Book Value Per Share	65.42	23.65	18.37	15.22	11.43
Tangible Book Value	6,009	4,249	3,299	2,732	2,052
Tangible Book Value Per Share	65.34	23.61	18.33	15.18	11.40
Land	-	36.6	26.22	26.04	22.82
Buildings	-	154.44	152.31	152.31	141.02
Machinery	-	493.03	464.66	443.85	414.56
Construction In Progress	-	0.54	-	-	-