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	147.79	27.29	24.01
Cash & Short-Term Investments	141.52	79.63	147.79	27.29	24.01
Cash Growth	77.73%	-46.12%	441.59%	13.66%	73.62%
Accounts Receivable	660.6	368.36	203.35	104.03	185.94
Other Receivables	-	-	21.93	19.53	9.66
Receivables	760.58	461.4	242.74	151.65	222.4
Inventory	700.3	428.81	362.62	263.6	184.22
Other Current Assets	553.69	255.25	53.97	56.17	15.71
Total Current Assets	2,156	1,225	807.11	498.71	446.33
Property, Plant & Equipment	120.57	95.98	86.11	7.89	5.75
Long-Term Investments	0	0.01	19.88	227.3	259.64
Other Intangible Assets	0.45	0.43	0.19	-	-
Long-Term Accounts Receivable	-	-	58.93	54.27	32.66
Long-Term Deferred Tax Assets	-	-	-	-	0.05
Other Long-Term Assets	201.16	492.89	142.42	54.49	18.92
Total Assets	3,041	1,814	1,115	842.66	763.34
Accounts Payable	841.74	391.25	247.08	218.41	271.89
Accrued Expenses	-	-	14.86	12.12	6.81
Short-Term Debt	245.31	101.44	198.83	173.36	134.44
Current Portion of Long-Term Debt	-	-	-	5.43	13.02
Current Income Taxes Payable	-	32.15	11.96	12.1	9.4
Other Current Liabilities	5.85	114.45	21.13	29.47	8.36
Total Current Liabilities	1,093	639.28	493.86	450.89	443.91
Long-Term Debt	19.19	-	-	-	-
Long-Term Leases	-	15.09	-	-	-
Long-Term Deferred Tax Liabilities	3.08	2.1	1.35	0.08	-
Other Long-Term Liabilities	614.92	25.47	15.67	50.04	21.15
Total Liabilities	1,730	681.94	511.27	501.13	465.41
Common Stock	239.21	239.21	40.44	32.44	32.44
Additional Paid-In Capital	-	-	240.01	31.21	31.21
Retained Earnings	-	-	303.76	258.71	220.79
Comprehensive Income & Other	1,072	893.26	19.17	19.17	13.48
Shareholders' Equity	1,311	1,132	603.38	341.53	297.92
Total Liabilities & Equity	3,041	1,814	1,115	842.66	763.34
Total Debt	264.5	116.53	198.83	178.78	147.46
Net Cash (Debt)	-122.98	-36.9	-51.04	-151.5	-123.45
Net Cash Per Share	-5.14	-1.54	-3.02	-9.34	-7.61
Filing Date Shares Outstanding	23.94	27.63	20.22	16.22	16.24
Total Common Shares Outstanding	23.94	27.63	20.22	16.22	16.24
Working Capital	1,063	585.81	313.26	47.82	2.42
Book Value Per Share	54.78	40.99	29.84	21.06	18.35
Tangible Book Value	1,311	1,132	603.18	341.53	297.92
Tangible Book Value Per Share	54.76	40.98	29.83	21.06	18.35
Machinery	-	-	100.51	21.22	18.98

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