NSE:GRCL 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	1.6	0.26	4.13	19.91	0.65	0.28
Short-Term Investments	-	0.27	0.25	-	-	-
Cash & Short-Term Investments	1.6	0.53	4.38	19.91	0.65	0.28
Cash Growth	121.34%	-88.01%	-78.01%	2967.18%	128.52%	-85.79%
Receivables	101.86	66.7	50.18	45.09	27.64	33.87
Inventory	145.51	99.8	46.6	25.29	17.75	15.81
Prepaid Expenses	-	0.09	0.08	0.03	0.09	-
Other Current Assets	4.28	2.51	3.2	2.72	1.93	3.59
Total Current Assets	253.24	169.63	104.43	93.04	48.06	53.55
Property, Plant & Equipment	27.64	23.28	21.58	10.31	1.26	1.61
Goodwill	1.54	1.54	1.54	1.54	-	-
Long-Term Deferred Tax Assets	0.8	0.66	0.17	0.07	0.46	0.5
Long-Term Deferred Charges	0.79	0.42	0.83	1.25	-	-
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	284	195.52	128.54	106.2	49.78	55.66
Accounts Payable	33.27	21.03	5.52	4.74	2.14	34.94
Accrued Expenses	-	2.75	1.89	4.19	0.43	0.92
Short-Term Debt	-	18.89	-	-	0.02	1.93
Current Portion of Long-Term Debt	60.17	2.5	0.96	-	2.47	-
Current Income Taxes Payable	4.31	2.75	0.37	0.2	2.84	0.58
Other Current Liabilities	12.94	0.02	2.91	-	-	0.13
Total Current Liabilities	110.7	47.92	11.65	9.13	7.9	38.5
Long-Term Debt	4.75	5.39	4.23	-	26.34	-
Pension & Post-Retirement Benefits	-	1.06	-	-	-	-
Total Liabilities	116.51	54.37	15.88	9.13	34.24	38.5
Common Stock	57.38	57.38	57.38	57.38	5.2	14.91
Additional Paid-In Capital	-	30.56	30.56	30.56	-	-
Retained Earnings	-	53.21	24.73	9.13	10.34	2.24
Shareholders' Equity	167.49	141.15	112.67	97.07	15.54	17.15
Total Liabilities & Equity	284	195.52	128.54	106.2	49.78	55.66
Total Debt	64.92	26.77	5.19	-	28.83	1.93
Net Cash (Debt)	-63.33	-26.24	-0.81	19.91	-28.18	-1.65
Net Cash Per Share	-11.03	-4.57	-0.14	3.88	-54.18	-1.10
Filing Date Shares Outstanding	5.74	5.74	5.74	5.74	4.21	1.49
Total Common Shares Outstanding	5.74	5.74	5.74	5.74	4.21	1.49
Working Capital	142.54	121.71	92.78	83.91	40.16	15.05
Book Value Per Share	29.18	24.60	19.64	16.92	3.69	11.50
Tangible Book Value	165.95	139.61	111.13	95.53	15.54	17.15
Tangible Book Value Per Share	28.91	24.33	19.37	16.65	3.69	11.50
Buildings	-	0.34	-	-	-	-
Machinery	-	33.34	27.19	12.45	4.9	4.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.