GRM Overseas Limited (BOM:531449)

GRM Overseas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	741.14	532.89	100.94	38.38	78.04
Cash Growth	38.78%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	473.83	285.44	300.49	760.93	793.57
Accrued Expenses	-	1.53	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 Portion of Leases	-	3.61	-	-	-	-
Current Income Taxes Payable	-	11.12	30.35	70.29	107.16	139.82
Other Current Liabilities	-	1,357	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	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	6,056	4,283	3,327	2,751	2,066
Total Liabilities & Equity	-	11,602	9,108	7,703	7,840	6,670

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,676	3,676	3,693	3,931	4,138	3,384
Net Cash (Debt)	-2,935	-2,935	-3,160	-3,830	-4,099	-3,305
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.06	-30.30	-15.25	-21.28	-22.77	-18.41
Filing Date Shares Outstanding	412.57	91.96	184.06	180	180	180
Total Common Shares Outstanding	412.57	91.96	180	180	180	180
Working Capital	-	5,529	3,812	2,898	2,273	1,693
Book Value Per Share	65.42	65.42	23.65	18.37	15.22	11.43
Tangible Book Value	6,009	6,009	4,249	3,299	2,732	2,052
Tangible Book Value Per Share	65.34	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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