- IN₹14.98bn
- IN₹16.17bn
- IN₹5.50bn
- 48
- 13
- 58
- 31
Annual balance sheet for GRP, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 137 | 157 | 166 | 38.2 | 283 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 683 | 902 | 907 | 1,129 | 1,006 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,324 | 1,691 | 1,620 | 1,736 | 1,934 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,108 | 1,208 | 1,133 | 1,594 | 2,084 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,477 | 2,958 | 2,867 | 3,424 | 4,120 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 836 | 1,126 | 1,004 | 1,375 | 1,640 |
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 | 1,161 | 1,595 | 1,393 | 1,757 | 2,203 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,316 | 1,362 | 1,474 | 1,667 | 1,916 |
Total Liabilities & Shareholders' Equity | 2,477 | 2,958 | 2,867 | 3,424 | 4,120 |
Total Common Shares Outstanding |