GRPLTD — GRP Balance Sheet
0.000.00%
- IN₹19.71bn
- IN₹20.81bn
- IN₹4.61bn
Annual balance sheet for GRP, 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 82.5 | 137 | 157 | 166 | 38.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 713 | 683 | 902 | 907 | 1,125 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,409 | 1,324 | 1,691 | 1,620 | 1,736 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,225 | 1,108 | 1,208 | 1,133 | 1,594 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,688 | 2,477 | 2,958 | 2,867 | 3,424 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,128 | 836 | 1,126 | 1,004 | 1,375 |
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 | 1,416 | 1,161 | 1,595 | 1,393 | 1,757 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,272 | 1,316 | 1,362 | 1,474 | 1,667 |
Total Liabilities & Shareholders' Equity | 2,688 | 2,477 | 2,958 | 2,867 | 3,424 |
Total Common Shares Outstanding |