Giriraj Civil Developers Limited (NSE:GIRIRAJ)
India · Delayed Price · Currency is INR 66.90
-3.50 (-4.97%)
Jul 31, 2026, 3:24 PM IST
Giriraj Civil Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 27.31 | 141.52 | 79.63 | 178.28 | 27.29 |
Short-Term Investments | - | 397.64 | 51.68 | - | - |
Cash & Short-Term Investments | 27.31 | 539.16 | 131.3 | 178.28 | 27.29 |
Cash Growth | -94.94% | 310.62% | -26.35% | 553.34% | 13.66% |
Accounts Receivable | 857.98 | 660.6 | 368.36 | 162.14 | 104.03 |
Other Receivables | - | 44.11 | 37.31 | - | 19.53 |
Receivables | 891.5 | 804.7 | 498.71 | 191.79 | 151.65 |
Inventory | 654.81 | 700.3 | 428.81 | 362.99 | 263.6 |
Prepaid Expenses | - | 0.89 | 1.67 | - | - |
Other Current Assets | 415.49 | 111.05 | 129.05 | 206.79 | 56.17 |
Total Current Assets | 1,989 | 2,156 | 1,190 | 939.86 | 498.71 |
Property, Plant & Equipment | 107.61 | 120.57 | 95.98 | 86.11 | 7.89 |
Long-Term Investments | 0 | 0 | 0.01 | 0.01 | 227.3 |
Other Intangible Assets | 1.96 | 0.45 | 0.43 | 0.19 | - |
Long-Term Accounts Receivable | - | - | - | - | 54.27 |
Other Long-Term Assets | 248.72 | 201.16 | 122.26 | 77.55 | 54.49 |
Total Assets | 2,508 | 3,041 | 1,784 | 1,169 | 842.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 680.57 | 517.85 | 391.25 | 262.02 | 218.41 |
Accrued Expenses | - | 80.34 | 105.18 | - | 12.12 |
Short-Term Debt | 136.09 | 245.31 | 99.81 | 215.08 | 173.36 |
Current Portion of Long-Term Debt | - | - | - | - | 5.43 |
Current Income Taxes Payable | - | - | 2.11 | - | 12.1 |
Other Current Liabilities | 78.56 | 249.41 | 9.26 | 71.52 | 29.47 |
Total Current Liabilities | 895.21 | 1,093 | 607.62 | 548.62 | 450.89 |
Long-Term Debt | 88.48 | 19.19 | 16.71 | - | - |
Pension & Post-Retirement Benefits | - | 0.77 | 0.61 | 0.4 | 0.13 |
Long-Term Deferred Tax Liabilities | 3.35 | 3.08 | 2.1 | 1.35 | 0.08 |
Other Long-Term Liabilities | 58.66 | 614.15 | 24.86 | 15.67 | 50.04 |
Total Liabilities | 1,046 | 1,730 | 651.9 | 566.03 | 501.13 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 239.21 | 239.21 | 239.21 | 40.44 | 32.44 |
Additional Paid-In Capital | - | 469.1 | 469.1 | 240.01 | 31.21 |
Retained Earnings | - | 583.81 | 404.98 | 303.75 | 258.71 |
Comprehensive Income & Other | 1,223 | 19.17 | 19.17 | 19.17 | 19.17 |
Shareholders' Equity | 1,462 | 1,311 | 1,132 | 603.37 | 341.53 |
Total Liabilities & Equity | 2,508 | 3,041 | 1,784 | 1,169 | 842.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 224.57 | 264.5 | 116.53 | 215.08 | 178.78 |
Net Cash (Debt) | -197.26 | 274.66 | 14.78 | -36.79 | -151.5 |
Net Cash Growth | - | 1758.46% | - | - | - |
Net Cash Per Share | -8.25 | 11.48 | 0.62 | -10.90 | -9.34 |
Filing Date Shares Outstanding | 23.87 | 23.92 | 23.92 | 20.22 | 16.22 |
Total Common Shares Outstanding | 23.87 | 23.92 | 23.92 | 20.22 | 16.22 |
Working Capital | 1,094 | 1,063 | 581.94 | 391.24 | 47.82 |
Book Value Per Share | 61.25 | 54.82 | 47.34 | 29.84 | 21.06 |
Tangible Book Value | 1,460 | 1,311 | 1,132 | 603.18 | 341.53 |
Tangible Book Value Per Share | 61.17 | 54.80 | 47.32 | 29.83 | 21.06 |
Machinery | - | 157.32 | 120.29 | 100.01 | 21.22 |