Giriraj Civil Developers Limited (NSE:GIRIRAJ)

Giriraj Civil Developers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	141.52	79.63	178.28	27.29	24.01
Short-Term Investments	397.64	51.68	-	-	-
Cash & Short-Term Investments	539.16	131.3	178.28	27.29	24.01
Cash Growth	310.62%	-26.35%	553.34%	13.66%	73.62%
Accounts Receivable	660.6	368.36	162.14	104.03	185.94
Other Receivables	44.11	37.31	-	19.53	9.66
Receivables	804.7	498.71	191.79	151.65	222.4
Inventory	700.3	428.81	362.99	263.6	184.22
Prepaid Expenses	0.89	1.67	-	-	-
Other Current Assets	111.05	129.05	206.79	56.17	15.71
Total Current Assets	2,156	1,190	939.86	498.71	446.33
Property, Plant & Equipment	120.57	95.98	86.11	7.89	5.75
Long-Term Investments	0	0.01	0.01	227.3	259.64
Other Intangible Assets	0.45	0.43	0.19	-	-
Long-Term Accounts Receivable	-	-	-	54.27	32.66
Long-Term Deferred Tax Assets	-	-	-	-	0.05
Other Long-Term Assets	201.16	122.26	77.55	54.49	18.92
Total Assets	3,041	1,784	1,169	842.66	763.34
Accounts Payable	517.85	391.25	262.02	218.41	271.89
Accrued Expenses	80.34	105.18	-	12.12	6.81
Short-Term Debt	245.31	99.81	215.08	173.36	134.44
Current Portion of Long-Term Debt	-	-	-	5.43	13.02
Current Income Taxes Payable	-	2.11	-	12.1	9.4
Other Current Liabilities	249.41	9.26	71.52	29.47	8.36
Total Current Liabilities	1,093	607.62	548.62	450.89	443.91
Long-Term Debt	19.19	16.71	-	-	-
Long-Term Deferred Tax Liabilities	3.08	2.1	1.35	0.08	-
Other Long-Term Liabilities	614.15	24.86	15.67	50.04	21.15
Total Liabilities	1,730	651.9	566.03	501.13	465.41
Common Stock	239.21	239.21	40.44	32.44	32.44
Additional Paid-In Capital	469.1	469.1	240.01	31.21	31.21
Retained Earnings	583.81	404.98	303.75	258.71	220.79
Comprehensive Income & Other	19.17	19.17	19.17	19.17	13.48
Shareholders' Equity	1,311	1,132	603.37	341.53	297.92
Total Liabilities & Equity	3,041	1,784	1,169	842.66	763.34
Total Debt	264.5	116.53	215.08	178.78	147.46
Net Cash (Debt)	274.66	14.78	-36.79	-151.5	-123.45
Net Cash Growth	1758.46%	-	-	-	-
Net Cash Per Share	11.48	0.62	-10.90	-9.34	-7.61
Filing Date Shares Outstanding	23.02	23.92	20.22	16.22	16.24
Total Common Shares Outstanding	23.02	23.92	20.22	16.22	16.24
Working Capital	1,063	581.94	391.24	47.82	2.42
Book Value Per Share	56.96	47.34	29.84	21.06	18.35
Tangible Book Value	1,311	1,132	603.18	341.53	297.92
Tangible Book Value Per Share	56.94	47.32	29.83	21.06	18.35
Machinery	157.32	120.29	100.01	21.22	18.98

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