GRP Limited 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	6.6	12.53	1.83	5.99	2.96
Short-Term Investments	134.14	15.49	16.14	156.94	151.43
Cash & Short-Term Investments	140.74	28.02	17.97	162.93	154.39
Cash Growth	402.27%	55.96%	-88.97%	5.53%	12.39%
Accounts Receivable	1,094	1,006	1,060	706.95	860.08
Other Receivables	57.73	248.39	61.61	156.92	25.8
Receivables	1,152	1,255	1,122	863.86	885.88
Inventory	518.43	534.36	491.39	464.09	534.95
Prepaid Expenses	-	19.77	18.39	14.77	16.13
Other Current Assets	369.46	97.39	86.47	113.89	99.29
Total Current Assets	2,181	1,934	1,736	1,620	1,691
Property, Plant & Equipment	2,310	2,084	1,594	1,133	1,208
Long-Term Investments	1.65	1.29	1.35	1.35	1.94
Other Intangible Assets	5.14	2.12	2.13	1.45	0.99
Other Long-Term Assets	120.01	98.24	90.61	111.93	55.56
Total Assets	4,618	4,120	3,424	2,867	2,958
Accounts Payable	287.9	283.13	241.6	154.82	251.41
Accrued Expenses	27.08	49.77	34.93	30.55	18.41
Short-Term Debt	-	964	795.08	543.46	631.81
Current Portion of Long-Term Debt	1,201	121.78	111.49	90.12	65.7
Current Portion of Leases	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	272.19	190.49	186.42	180.77	155.26
Total Current Liabilities	1,792	1,640	1,375	1,003	1,126
Long-Term Debt	862.91	375.93	219.07	249.29	299.15
Long-Term Leases	7.53	2.63	3.39	5.1	5.54
Long-Term Unearned Revenue	0.93	0.5	0.6	0.7	0.8
Pension & Post-Retirement Benefits	-	22.54	17.64	6.56	11.53
Long-Term Deferred Tax Liabilities	139.98	141.27	124.23	116.8	139.73
Other Long-Term Liabilities	31.15	20.99	16.61	11.13	12.18
Total Liabilities	2,834	2,203	1,757	1,393	1,595
Common Stock	53.33	53.33	13.33	13.33	13.33
Additional Paid-In Capital	-	-	4.17	4.17	4.17
Retained Earnings	-	614.17	650	650	1,332
Comprehensive Income & Other	1,730	1,249	999.88	806.67	12.46
Total Common Equity	1,784	1,916	1,667	1,474	1,362
Minority Interest	0.07	0.06	0.04	0.04	0
Shareholders' Equity	1,784	1,916	1,667	1,474	1,362
Total Liabilities & Equity	4,618	4,120	3,424	2,867	2,958
Total Debt	2,075	1,467	1,132	891.49	1,006
Net Cash (Debt)	-1,934	-1,439	-1,114	-728.56	-851.47
Net Cash Per Share	-362.78	-269.90	-208.86	-136.60	-159.65
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	389.1	294.76	360.43	616.2	564.28
Book Value Per Share	334.49	359.31	312.63	276.41	255.42
Tangible Book Value	1,778	1,914	1,665	1,473	1,361
Tangible Book Value Per Share	333.53	358.92	312.24	276.14	255.23
Land	-	22.38	22.38	22.38	-
Buildings	-	833.81	721.51	513.83	702.86
Machinery	-	2,363	2,183	1,782	1,815
Construction In Progress	-	273.26	10.49	110.19	1.37

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