GRM Overseas Limited (BOM:531449)
India
· Delayed Price · Currency is INR 164.05
+0.10 (0.06%)
At close: Apr 28, 2026
GRM Overseas 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 | - | 494.19 | 65.52 | 31.39 | 76.13 | 47.21 | Upgrade
|
| Short-Term Investments | - | 38.69 | 35.42 | 6.99 | 1.91 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 222.07 | 532.89 | 100.94 | 38.38 | 78.04 | 48.94 | Upgrade
|
| Cash Growth | 51.74% | 427.95% | 162.99% | -50.82% | 59.45% | 39.31% | Upgrade
|
| Accounts Receivable | - | 4,801 | 4,819 | 4,027 | 4,041 | 2,526 | Upgrade
|
| Other Receivables | - | 56.96 | 92.16 | 42.67 | 71.35 | 13.94 | Upgrade
|
| Receivables | - | 4,858 | 4,911 | 4,069 | 4,112 | 2,540 | Upgrade
|
| Inventory | - | 3,139 | 2,176 | 3,130 | 1,954 | 1,093 | Upgrade
|
| Prepaid Expenses | - | 4.5 | 5.04 | 5.26 | 6.32 | 14.39 | Upgrade
|
| Other Current Assets | - | 63.6 | 51.24 | 86.47 | 123.55 | 75.44 | Upgrade
|
| Total Current Assets | - | 8,598 | 7,244 | 7,329 | 6,274 | 3,771 | Upgrade
|
| Property, Plant & Equipment | - | 395.71 | 362.27 | 377.15 | 366.88 | 354.23 | Upgrade
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| Long-Term Investments | - | 100 | 80 | 118.2 | 15.6 | - | Upgrade
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| Goodwill | - | 3.94 | 3.94 | 3.94 | - | - | Upgrade
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| Other Intangible Assets | - | 3.39 | 3.42 | 4.24 | 5 | 5.83 | Upgrade
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| Other Long-Term Assets | - | 6.64 | 8.7 | 7.6 | 8.78 | 18.09 | Upgrade
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| Total Assets | - | 9,108 | 7,703 | 7,840 | 6,670 | 4,149 | Upgrade
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| Accounts Payable | - | 285.44 | 300.49 | 760.93 | 793.57 | 452.49 | Upgrade
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| Accrued Expenses | - | 24.97 | 21.21 | 20.09 | 182.88 | 258.65 | Upgrade
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| Short-Term Debt | - | 3,668 | 3,928 | 4,130 | 3,376 | 2,011 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.07 | 1.92 | 4.35 | 3.12 | 1.44 | Upgrade
|
| Current Income Taxes Payable | - | 30.35 | 70.29 | 107.16 | 139.82 | 1.64 | Upgrade
|
| Other Current Liabilities | - | 768.16 | 24.8 | 33.32 | 84.88 | 51.5 | Upgrade
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| Total Current Liabilities | - | 4,786 | 4,346 | 5,056 | 4,580 | 2,777 | Upgrade
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| Long-Term Debt | - | 15.93 | 1.47 | 3.38 | 4.43 | 0.13 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.03 | 4.62 | 3.58 | 2.84 | 2.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.57 | 23.34 | 26.61 | 16.87 | 17.27 | Upgrade
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| Total Liabilities | - | 4,825 | 4,376 | 5,089 | 4,604 | 2,797 | Upgrade
|
| Common Stock | - | 120 | 120 | 120 | 120 | 39.4 | Upgrade
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| Additional Paid-In Capital | - | 64.66 | 64.66 | 64.66 | 64.66 | 112.91 | Upgrade
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| Retained Earnings | - | 3,731 | 3,059 | 2,456 | 1,862 | 1,183 | Upgrade
|
| Comprehensive Income & Other | - | 340.61 | 63.03 | 99.76 | 9.56 | 15.06 | Upgrade
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| Total Common Equity | 4,754 | 4,256 | 3,307 | 2,740 | 2,057 | 1,350 | Upgrade
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| Minority Interest | - | 26.58 | 20.17 | 10.79 | 8.94 | 2.03 | Upgrade
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| Shareholders' Equity | 4,785 | 4,283 | 3,327 | 2,751 | 2,066 | 1,352 | Upgrade
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| Total Liabilities & Equity | - | 9,108 | 7,703 | 7,840 | 6,670 | 4,149 | Upgrade
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| Total Debt | 2,112 | 3,693 | 3,931 | 4,138 | 3,384 | 2,013 | Upgrade
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| Net Cash (Debt) | -1,890 | -3,160 | -3,830 | -4,099 | -3,305 | -1,964 | Upgrade
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| Net Cash Per Share | -8.19 | -15.25 | -21.28 | -22.77 | -18.41 | -10.91 | Upgrade
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| Filing Date Shares Outstanding | 183.44 | 184.06 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 183.44 | 180 | 180 | 180 | 180 | 177.3 | Upgrade
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| Working Capital | - | 3,812 | 2,898 | 2,273 | 1,693 | 993.67 | Upgrade
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| Book Value Per Share | 25.83 | 23.65 | 18.37 | 15.22 | 11.43 | 7.61 | Upgrade
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| Tangible Book Value | 4,747 | 4,249 | 3,299 | 2,732 | 2,052 | 1,344 | Upgrade
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| Tangible Book Value Per Share | 25.79 | 23.61 | 18.33 | 15.18 | 11.40 | 7.58 | Upgrade
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| Land | - | 36.6 | 26.22 | 26.04 | 22.82 | 22.82 | Upgrade
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| Buildings | - | 154.44 | 152.31 | 152.31 | 141.02 | 171.67 | Upgrade
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| Machinery | - | 493.03 | 464.66 | 443.85 | 414.56 | 363.3 | Upgrade
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| Construction In Progress | - | 0.54 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.