Giriraj Civil Developers 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	Sep '25 Sep 30, 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	37.2	141.52	79.63	178.28	27.29	24.01
Short-Term Investments	-	397.64	51.68	-	-	-
Cash & Short-Term Investments	37.2	539.16	131.3	178.28	27.29	24.01
Cash Growth	-27.48%	310.62%	-26.35%	553.34%	13.66%	73.62%
Accounts Receivable	544.22	660.6	368.36	162.14	104.03	185.94
Other Receivables	-	44.11	37.31	-	19.53	9.66
Receivables	602.82	804.7	498.71	191.79	151.65	222.4
Inventory	826.77	700.3	428.81	362.99	263.6	184.22
Prepaid Expenses	-	0.89	1.67	-	-	-
Other Current Assets	313.03	111.05	129.05	206.79	56.17	15.71
Total Current Assets	1,780	2,156	1,190	939.86	498.71	446.33
Property, Plant & Equipment	115.12	120.57	95.98	86.11	7.89	5.75
Long-Term Investments	0	0	0.01	0.01	227.3	259.64
Other Intangible Assets	0.43	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	279.12	201.16	122.26	77.55	54.49	18.92
Total Assets	2,636	3,041	1,784	1,169	842.66	763.34
Accounts Payable	761.32	517.85	391.25	262.02	218.41	271.89
Accrued Expenses	-	80.34	105.18	-	12.12	6.81
Short-Term Debt	97.59	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	117.43	249.41	9.26	71.52	29.47	8.36
Total Current Liabilities	976.33	1,093	607.62	548.62	450.89	443.91
Long-Term Debt	11.43	19.19	16.71	-	-	-
Pension & Post-Retirement Benefits	-	0.77	0.61	0.4	0.13	0.35
Long-Term Deferred Tax Liabilities	5.34	3.08	2.1	1.35	0.08	-
Other Long-Term Liabilities	265.24	614.15	24.86	15.67	50.04	21.15
Total Liabilities	1,258	1,730	651.9	566.03	501.13	465.41
Common Stock	239.21	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	1,138	19.17	19.17	19.17	19.17	13.48
Shareholders' Equity	1,377	1,311	1,132	603.37	341.53	297.92
Total Liabilities & Equity	2,636	3,041	1,784	1,169	842.66	763.34
Total Debt	109.01	264.5	116.53	215.08	178.78	147.46
Net Cash (Debt)	-71.81	274.66	14.78	-36.79	-151.5	-123.45
Net Cash Growth	-	1758.46%	-	-	-	-
Net Cash Per Share	-3.00	11.48	0.62	-10.90	-9.34	-7.61
Filing Date Shares Outstanding	23.96	23.92	23.92	20.22	16.22	16.24
Total Common Shares Outstanding	23.96	23.92	23.92	20.22	16.22	16.24
Working Capital	803.49	1,063	581.94	391.24	47.82	2.42
Book Value Per Share	57.50	54.82	47.34	29.84	21.06	18.35
Tangible Book Value	1,377	1,311	1,132	603.18	341.53	297.92
Tangible Book Value Per Share	57.48	54.80	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.