GRP Limited (NSE:GRPLTD)

GRP Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.03	4.75	12.53	1.83	5.99	2.96
Short-Term Investments	50.89	134.54	15.49	16.14	156.94	151.43
Cash & Short-Term Investments	62.92	139.29	28.02	17.97	162.93	154.39
Cash Growth	-74.22%	397.08%	55.96%	-88.97%	5.53%	12.39%
Accounts Receivable	1,098	1,094	1,006	1,060	706.95	860.08
Other Receivables	38.02	311.37	248.39	61.61	156.92	25.8
Receivables	1,136	1,406	1,255	1,122	863.86	885.88
Inventory	572.53	518.43	534.36	491.39	464.09	534.95
Prepaid Expenses	-	21.34	19.77	18.39	14.77	16.13
Other Current Assets	453.8	95.94	97.38	86.47	113.89	99.29
Total Current Assets	2,225	2,181	1,934	1,736	1,620	1,691
Property, Plant & Equipment	2,477	2,310	2,084	1,594	1,133	1,208
Long-Term Investments	27.69	1.65	1.29	1.35	1.35	1.94
Other Intangible Assets	4.81	5.14	2.12	2.13	1.45	0.99
Other Long-Term Assets	157.39	120.01	98.24	90.61	111.93	55.56
Total Assets	4,892	4,618	4,120	3,424	2,867	2,958

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	247.98	287.9	283.13	241.6	154.82	251.41
Accrued Expenses	27.78	85.23	69.3	34.93	30.55	18.41
Short-Term Debt	-	1,096	964	795.08	543.46	631.81
Current Portion of Long-Term Debt	1,279	104.72	121.78	111.49	90.12	65.7
Current Portion of Leases	3.86	3.6	3.16	2.85	3.52	3.66
Current Income Taxes Payable	-	-	27.1	3.02	-	-
Current Unearned Revenue	-	-	0.1	0.1	0.1	0.1
Other Current Liabilities	329.02	214.05	170.96	186.42	180.77	155.26
Total Current Liabilities	1,887	1,792	1,640	1,375	1,003	1,126
Long-Term Debt	912.19	862.91	375.93	219.07	249.29	299.15
Long-Term Leases	9.13	7.53	2.63	3.39	5.1	5.54
Long-Term Unearned Revenue	-	-	0.5	0.6	0.7	0.8
Pension & Post-Retirement Benefits	-	5.98	22.54	17.64	6.56	11.53
Long-Term Deferred Tax Liabilities	160.05	139.98	141.27	124.23	116.8	139.73
Other Long-Term Liabilities	26.16	26.11	20.99	16.61	11.13	12.18
Total Liabilities	2,995	2,834	2,203	1,757	1,393	1,595

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	53.33	53.33	53.33	13.33	13.33	13.33
Additional Paid-In Capital	-	-	-	4.17	4.17	4.17
Retained Earnings	-	1,802	1,850	650	650	1,332
Comprehensive Income & Other	1,844	-71.84	13.26	999.88	806.67	12.46
Total Common Equity	1,898	1,784	1,916	1,667	1,474	1,362
Minority Interest	0.07	0.07	0.06	0.04	0.04	0
Shareholders' Equity	1,898	1,784	1,916	1,667	1,474	1,362
Total Liabilities & Equity	4,892	4,618	4,120	3,424	2,867	2,958

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,204	2,075	1,467	1,132	891.49	1,006
Net Cash (Debt)	-2,141	-1,936	-1,439	-1,114	-728.56	-851.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-401.22	-362.95	-269.90	-208.86	-136.60	-159.65
Filing Date Shares Outstanding	5.33	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	5.33	5.33	5.33	5.33	5.33	5.33
Working Capital	337.98	389.1	294.76	360.43	616.2	564.28
Book Value Per Share	355.90	334.43	359.31	312.63	276.41	255.42
Tangible Book Value	1,893	1,778	1,914	1,665	1,473	1,361
Tangible Book Value Per Share	355.00	333.46	358.92	312.24	276.14	255.23
Land	-	22.38	22.38	22.38	22.38	-
Buildings	-	994.18	833.81	721.51	513.83	702.86
Machinery	-	2,734	2,363	2,183	1,782	1,815
Construction In Progress	-	57.95	273.26	10.49	110.19	1.37

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error