GRP Limited (NSE:GRPLTD)

GRP Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.3	1.83	5.99	2.96	137.37
Short-Term Investments	15.09	16.14	156.94	151.43	-
Cash & Short-Term Investments	29.39	17.97	162.93	154.39	137.37
Cash Growth	63.57%	-88.97%	5.53%	12.39%	66.58%
Accounts Receivable	1,006	1,060	706.95	860.08	639.09
Other Receivables	-	44.03	156.92	25.8	21.16
Receivables	1,006	1,104	863.86	885.88	660.25
Inventory	534.36	491.39	464.09	534.95	433.58
Prepaid Expenses	-	18.39	14.77	16.13	14.12
Other Current Assets	364.18	104.06	113.89	99.29	78.97
Total Current Assets	1,934	1,736	1,620	1,691	1,324
Property, Plant & Equipment	2,084	1,594	1,133	1,208	1,108
Long-Term Investments	1.29	1.35	1.35	1.94	1.75
Other Intangible Assets	2.12	2.13	1.45	0.99	4.31
Other Long-Term Assets	98.24	90.61	111.93	55.56	39.18
Total Assets	4,120	3,424	2,867	2,958	2,477
Accounts Payable	283.13	241.6	154.82	251.41	157.83
Accrued Expenses	23.2	34.93	30.55	18.41	20.77
Short-Term Debt	-	795.08	543.46	631.81	516.34
Current Portion of Long-Term Debt	1,086	111.49	90.12	65.7	37.31
Current Portion of Leases	3.16	2.85	3.52	3.66	4.38
Current Income Taxes Payable	27.1	3.02	-	-	-
Current Unearned Revenue	-	0.1	0.1	0.1	0.1
Other Current Liabilities	217.16	186.42	180.77	155.26	98.96
Total Current Liabilities	1,640	1,375	1,003	1,126	835.69
Long-Term Debt	375.93	219.07	249.29	299.15	157.27
Long-Term Leases	2.63	3.39	5.1	5.54	3.65
Long-Term Unearned Revenue	-	0.6	0.7	0.8	0.9
Long-Term Deferred Tax Liabilities	141.27	124.23	116.8	139.73	156.55
Other Long-Term Liabilities	44.03	16.61	11.13	12.18	7.43
Total Liabilities	2,203	1,757	1,393	1,595	1,161
Common Stock	53.33	13.33	13.33	13.33	13.33
Additional Paid-In Capital	-	4.17	4.17	4.17	4.17
Retained Earnings	-	650	650	1,332	1,285
Comprehensive Income & Other	1,863	999.88	806.67	12.46	13.74
Total Common Equity	1,916	1,667	1,474	1,362	1,316
Minority Interest	0.06	0.04	0.04	0	0
Shareholders' Equity	1,916	1,667	1,474	1,362	1,316
Total Liabilities & Equity	4,120	3,424	2,867	2,958	2,477
Total Debt	1,467	1,132	891.49	1,006	718.95
Net Cash (Debt)	-1,438	-1,114	-728.56	-851.47	-581.58
Net Cash Per Share	-269.67	-208.86	-136.60	-159.65	-109.05
Filing Date Shares Outstanding	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	5.33	5.33	5.33	5.33	5.33
Working Capital	294.76	360.43	616.2	564.28	488.59
Book Value Per Share	359.30	312.63	276.41	255.42	246.71
Tangible Book Value	1,914	1,665	1,473	1,361	1,312
Tangible Book Value Per Share	358.91	312.24	276.14	255.23	245.91
Land	-	22.38	22.38	-	-
Buildings	-	721.51	513.83	702.86	649.26
Machinery	-	2,183	1,782	1,815	1,686
Construction In Progress	-	10.49	110.19	1.37	16.18

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