Giriraj Civil Developers Limited (NSE:GIRIRAJ)
295.00
+13.90 (4.94%)
At close: Mar 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 51.3 | 79.63 | 147.79 | 27.29 | 24.01 | 13.83 | Upgrade
|
Cash & Short-Term Investments | 51.3 | 79.63 | 147.79 | 27.29 | 24.01 | 13.83 | Upgrade
|
Cash Growth | -68.29% | -46.12% | 441.59% | 13.66% | 73.62% | -39.27% | Upgrade
|
Accounts Receivable | 240.94 | 368.36 | 203.35 | 104.03 | 185.94 | 153.91 | Upgrade
|
Other Receivables | - | - | 21.93 | 19.53 | 9.66 | 17.24 | Upgrade
|
Receivables | 382.81 | 461.4 | 242.74 | 151.65 | 222.4 | 279.37 | Upgrade
|
Inventory | 595.74 | 428.81 | 362.62 | 263.6 | 184.22 | 145.69 | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
|
Other Current Assets | 432.33 | 255.25 | 53.97 | 56.17 | 15.71 | 28.92 | Upgrade
|
Total Current Assets | 1,462 | 1,225 | 807.11 | 498.71 | 446.33 | 467.82 | Upgrade
|
Property, Plant & Equipment | 119.09 | 95.98 | 86.11 | 7.89 | 5.75 | 6.52 | Upgrade
|
Long-Term Investments | 0.01 | 0.01 | 19.88 | 227.3 | 259.64 | 8.57 | Upgrade
|
Other Intangible Assets | 0.48 | 0.43 | 0.19 | - | - | - | Upgrade
|
Long-Term Accounts Receivable | - | - | 58.93 | 54.27 | 32.66 | 58.92 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 0.05 | 0.11 | Upgrade
|
Other Long-Term Assets | 969.89 | 492.89 | 142.42 | 54.49 | 18.92 | 32.07 | Upgrade
|
Total Assets | 2,552 | 1,814 | 1,115 | 842.66 | 763.34 | 574.01 | Upgrade
|
Accounts Payable | 566.21 | 391.25 | 247.08 | 218.41 | 271.89 | 105.27 | Upgrade
|
Accrued Expenses | - | - | 14.86 | 12.12 | 6.81 | 4.53 | Upgrade
|
Short-Term Debt | 550.05 | 101.44 | 198.83 | 173.36 | 134.44 | 156.33 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 5.43 | 13.02 | 17.16 | Upgrade
|
Current Income Taxes Payable | 42.35 | 32.15 | 11.96 | 12.1 | 9.4 | 3.48 | Upgrade
|
Other Current Liabilities | 123.78 | 114.45 | 21.13 | 29.47 | 8.36 | - | Upgrade
|
Total Current Liabilities | 1,282 | 639.28 | 493.86 | 450.89 | 443.91 | 286.76 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 4.47 | Upgrade
|
Long-Term Leases | 18.56 | 15.09 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 2.59 | 2.1 | 1.35 | 0.08 | - | - | Upgrade
|
Other Long-Term Liabilities | 86.51 | 25.47 | 15.67 | 50.04 | 21.15 | 17.02 | Upgrade
|
Total Liabilities | 1,390 | 681.94 | 511.27 | 501.13 | 465.41 | 308.59 | Upgrade
|
Common Stock | 239.21 | 239.21 | 40.44 | 32.44 | 32.44 | 32.44 | Upgrade
|
Additional Paid-In Capital | - | - | 240.01 | 31.21 | 31.21 | 31.21 | Upgrade
|
Retained Earnings | - | - | 303.76 | 258.71 | 220.79 | 194.08 | Upgrade
|
Comprehensive Income & Other | 922.39 | 893.26 | 19.17 | 19.17 | 13.48 | 7.69 | Upgrade
|
Shareholders' Equity | 1,162 | 1,132 | 603.38 | 341.53 | 297.92 | 265.42 | Upgrade
|
Total Liabilities & Equity | 2,552 | 1,814 | 1,115 | 842.66 | 763.34 | 574.01 | Upgrade
|
Total Debt | 568.61 | 116.53 | 198.83 | 178.78 | 147.46 | 177.95 | Upgrade
|
Net Cash (Debt) | -517.31 | -36.9 | -51.04 | -151.5 | -123.45 | -164.12 | Upgrade
|
Net Cash Per Share | -20.09 | -1.54 | -3.02 | -9.34 | -7.61 | -10.12 | Upgrade
|
Filing Date Shares Outstanding | 23.88 | 27.63 | 20.22 | 16.22 | 16.24 | 16.22 | Upgrade
|
Total Common Shares Outstanding | 23.88 | 27.63 | 20.22 | 16.22 | 16.24 | 16.22 | Upgrade
|
Working Capital | 179.79 | 585.81 | 313.26 | 47.82 | 2.42 | 181.07 | Upgrade
|
Book Value Per Share | 48.65 | 40.99 | 29.84 | 21.06 | 18.35 | 16.36 | Upgrade
|
Tangible Book Value | 1,161 | 1,132 | 603.18 | 341.53 | 297.92 | 265.42 | Upgrade
|
Tangible Book Value Per Share | 48.63 | 40.98 | 29.83 | 21.06 | 18.35 | 16.36 | Upgrade
|
Machinery | - | - | 100.51 | 21.22 | 18.98 | 18.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.