Giriraj Civil Developers Limited (NSE:GIRIRAJ)

Giriraj Civil Developers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51.3	79.63	147.79	27.29	24.01	13.83
Cash & Short-Term Investments	51.3	79.63	147.79	27.29	24.01	13.83
Cash Growth	-68.29%	-46.12%	441.59%	13.66%	73.62%	-39.27%
Accounts Receivable	240.94	368.36	203.35	104.03	185.94	153.91
Other Receivables	-	-	21.93	19.53	9.66	17.24
Receivables	382.81	461.4	242.74	151.65	222.4	279.37
Inventory	595.74	428.81	362.62	263.6	184.22	145.69
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	432.33	255.25	53.97	56.17	15.71	28.92
Total Current Assets	1,462	1,225	807.11	498.71	446.33	467.82
Property, Plant & Equipment	119.09	95.98	86.11	7.89	5.75	6.52
Long-Term Investments	0.01	0.01	19.88	227.3	259.64	8.57
Other Intangible Assets	0.48	0.43	0.19	-	-	-
Long-Term Accounts Receivable	-	-	58.93	54.27	32.66	58.92
Long-Term Deferred Tax Assets	-	-	-	-	0.05	0.11
Other Long-Term Assets	969.89	492.89	142.42	54.49	18.92	32.07
Total Assets	2,552	1,814	1,115	842.66	763.34	574.01
Accounts Payable	566.21	391.25	247.08	218.41	271.89	105.27
Accrued Expenses	-	-	14.86	12.12	6.81	4.53
Short-Term Debt	550.05	101.44	198.83	173.36	134.44	156.33
Current Portion of Long-Term Debt	-	-	-	5.43	13.02	17.16
Current Income Taxes Payable	42.35	32.15	11.96	12.1	9.4	3.48
Other Current Liabilities	123.78	114.45	21.13	29.47	8.36	-
Total Current Liabilities	1,282	639.28	493.86	450.89	443.91	286.76
Long-Term Debt	-	-	-	-	-	4.47
Long-Term Leases	18.56	15.09	-	-	-	-
Long-Term Deferred Tax Liabilities	2.59	2.1	1.35	0.08	-	-
Other Long-Term Liabilities	86.51	25.47	15.67	50.04	21.15	17.02
Total Liabilities	1,390	681.94	511.27	501.13	465.41	308.59
Common Stock	239.21	239.21	40.44	32.44	32.44	32.44
Additional Paid-In Capital	-	-	240.01	31.21	31.21	31.21
Retained Earnings	-	-	303.76	258.71	220.79	194.08
Comprehensive Income & Other	922.39	893.26	19.17	19.17	13.48	7.69
Shareholders' Equity	1,162	1,132	603.38	341.53	297.92	265.42
Total Liabilities & Equity	2,552	1,814	1,115	842.66	763.34	574.01
Total Debt	568.61	116.53	198.83	178.78	147.46	177.95
Net Cash (Debt)	-517.31	-36.9	-51.04	-151.5	-123.45	-164.12
Net Cash Per Share	-20.09	-1.54	-3.02	-9.34	-7.61	-10.12
Filing Date Shares Outstanding	23.88	27.63	20.22	16.22	16.24	16.22
Total Common Shares Outstanding	23.88	27.63	20.22	16.22	16.24	16.22
Working Capital	179.79	585.81	313.26	47.82	2.42	181.07
Book Value Per Share	48.65	40.99	29.84	21.06	18.35	16.36
Tangible Book Value	1,161	1,132	603.18	341.53	297.92	265.42
Tangible Book Value Per Share	48.63	40.98	29.83	21.06	18.35	16.36
Machinery	-	-	100.51	21.22	18.98	18.98

Source: S&P Capital IQ. Standard template. Financial Sources.