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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.2	54.5	150	81.6	186
Net Total Accounts Receivable
Net Total Receivables	2,570	2,536	4,041	4,032	4,819
Total Inventory
Total Other Current Assets
Total Current Assets	3,207	3,772	6,274	7,329	7,244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	373	354	367	377	362
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,594	4,149	6,670	7,840	7,703
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,674	2,777	4,580	5,056	4,346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,695	2,799	4,613	5,100	4,396
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	899	1,350	2,057	2,740	3,307
Total Liabilities & Shareholders' Equity	3,594	4,149	6,670	7,840	7,703
Total Common Shares Outstanding