Giriraj Civil Developers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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