GRMOVER — GRM Overseas Balance Sheet

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Annual balance sheet for GRM Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	150	81.6	101	533	740
Net Total Accounts Receivable
Net Total Receivables	4,041	4,032	4,953	4,895	5,895
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,274	7,329	7,244	8,598	11,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	367	377	362	396	398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,670	7,840	7,703	9,108	11,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,580	5,056	4,346	4,786	5,500
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,613	5,100	4,396	4,851	5,585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,057	2,740	3,307	4,256	6,016
Total Liabilities & Shareholders' Equity	6,670	7,840	7,703	9,108	11,602
Total Common Shares Outstanding