GRP Limited (BOM:509152)
India
· Delayed Price · Currency is INR 1,762.80
-43.90 (-2.43%)
At close: Mar 9, 2026
GRP Limited 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 12.53 | 1.83 | 5.99 | 2.96 | 137.37 | Upgrade
|
| Short-Term Investments | - | 15.49 | 16.14 | 156.94 | 151.43 | - | Upgrade
|
| Cash & Short-Term Investments | 244.07 | 28.02 | 17.97 | 162.93 | 154.39 | 137.37 | Upgrade
|
| Cash Growth | 1200.64% | 55.96% | -88.97% | 5.53% | 12.39% | 66.58% | Upgrade
|
| Accounts Receivable | - | 1,006 | 1,060 | 706.95 | 860.08 | 639.09 | Upgrade
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| Other Receivables | - | 248.39 | 61.61 | 156.92 | 25.8 | 21.16 | Upgrade
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| Receivables | - | 1,255 | 1,122 | 863.86 | 885.88 | 660.25 | Upgrade
|
| Inventory | - | 534.36 | 491.39 | 464.09 | 534.95 | 433.58 | Upgrade
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| Prepaid Expenses | - | 19.77 | 18.39 | 14.77 | 16.13 | 14.12 | Upgrade
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| Other Current Assets | - | 97.39 | 86.47 | 113.89 | 99.29 | 78.97 | Upgrade
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| Total Current Assets | - | 1,934 | 1,736 | 1,620 | 1,691 | 1,324 | Upgrade
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| Property, Plant & Equipment | - | 2,084 | 1,594 | 1,133 | 1,208 | 1,108 | Upgrade
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| Long-Term Investments | - | 1.29 | 1.35 | 1.35 | 1.94 | 1.75 | Upgrade
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| Other Intangible Assets | - | 2.12 | 2.13 | 1.45 | 0.99 | 4.31 | Upgrade
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| Other Long-Term Assets | - | 98.24 | 90.61 | 111.93 | 55.56 | 39.18 | Upgrade
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| Total Assets | - | 4,120 | 3,424 | 2,867 | 2,958 | 2,477 | Upgrade
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| Accounts Payable | - | 283.13 | 241.6 | 154.82 | 251.41 | 157.83 | Upgrade
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| Accrued Expenses | - | 49.77 | 34.93 | 30.55 | 18.41 | 20.77 | Upgrade
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| Short-Term Debt | - | 964 | 795.08 | 543.46 | 631.81 | 516.34 | Upgrade
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| Current Portion of Long-Term Debt | - | 121.78 | 111.49 | 90.12 | 65.7 | 37.31 | Upgrade
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| Current Portion of Leases | - | 3.16 | 2.85 | 3.52 | 3.66 | 4.38 | Upgrade
|
| Current Income Taxes Payable | - | 27.1 | 3.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Current Liabilities | - | 190.49 | 186.42 | 180.77 | 155.26 | 98.96 | Upgrade
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| Total Current Liabilities | - | 1,640 | 1,375 | 1,003 | 1,126 | 835.69 | Upgrade
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| Long-Term Debt | - | 375.93 | 219.07 | 249.29 | 299.15 | 157.27 | Upgrade
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| Long-Term Leases | - | 2.63 | 3.39 | 5.1 | 5.54 | 3.65 | Upgrade
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| Long-Term Unearned Revenue | - | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 22.54 | 17.64 | 6.56 | 11.53 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 141.27 | 124.23 | 116.8 | 139.73 | 156.55 | Upgrade
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| Other Long-Term Liabilities | - | 20.99 | 16.61 | 11.13 | 12.18 | 7.43 | Upgrade
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| Total Liabilities | - | 2,203 | 1,757 | 1,393 | 1,595 | 1,161 | Upgrade
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| Common Stock | - | 53.33 | 13.33 | 13.33 | 13.33 | 13.33 | Upgrade
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| Additional Paid-In Capital | - | - | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
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| Retained Earnings | - | 614.17 | 650 | 650 | 1,332 | 1,285 | Upgrade
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| Comprehensive Income & Other | - | 1,249 | 999.88 | 806.67 | 12.46 | 13.74 | Upgrade
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| Total Common Equity | 1,812 | 1,916 | 1,667 | 1,474 | 1,362 | 1,316 | Upgrade
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| Minority Interest | - | 0.06 | 0.04 | 0.04 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,812 | 1,916 | 1,667 | 1,474 | 1,362 | 1,316 | Upgrade
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| Total Liabilities & Equity | - | 4,120 | 3,424 | 2,867 | 2,958 | 2,477 | Upgrade
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| Total Debt | 2,037 | 1,467 | 1,132 | 891.49 | 1,006 | 718.95 | Upgrade
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| Net Cash (Debt) | -1,793 | -1,439 | -1,114 | -728.56 | -851.47 | -581.58 | Upgrade
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| Net Cash Per Share | -336.22 | -269.90 | -208.86 | -136.60 | -159.65 | -109.05 | Upgrade
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| Filing Date Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
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| Total Common Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
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| Working Capital | - | 294.76 | 360.43 | 616.2 | 564.28 | 488.59 | Upgrade
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| Book Value Per Share | 339.47 | 359.31 | 312.63 | 276.41 | 255.42 | 246.71 | Upgrade
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| Tangible Book Value | 1,810 | 1,914 | 1,665 | 1,473 | 1,361 | 1,312 | Upgrade
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| Tangible Book Value Per Share | 339.10 | 358.92 | 312.24 | 276.14 | 255.23 | 245.91 | Upgrade
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| Land | - | 22.38 | 22.38 | 22.38 | - | - | Upgrade
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| Buildings | - | 833.81 | 721.51 | 513.83 | 702.86 | 649.26 | Upgrade
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| Machinery | - | 2,363 | 2,183 | 1,782 | 1,815 | 1,686 | Upgrade
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| Construction In Progress | - | 273.26 | 10.49 | 110.19 | 1.37 | 16.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.