Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-95.94
415.36
172.91
444.72
751.85
110.86
Shareholder's Funds
-95.94
415.36
172.91
444.72
751.85
110.86
Minority Interest
0.00
0.00
45.21
36.98
0.00
0.00
Long-Term Borrowings
824.54
650.36
666.38
568.33
211.88
227.26
Secured Loans
824.54
650.36
666.38
568.33
211.88
227.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.96
-111.10
4.16
-84.46
-86.93
-23.64
Other Long Term Liabilities
406.12
121.33
121.74
17.15
7.38
5.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.56
17.61
17.59
13.20
6.08
3.69
Total Non-Current Liabilities
881.91
520.19
513.64
413.53
136.50
161.94
Current Liabilities
Trade Payables
114.38
130.50
84.71
123.13
64.95
61.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
126.56
17.61
17.59
13.20
6.08
3.69
Total Current Liabilities
927.79
991.58
702.67
609.21
386.55
328.24
Total Liabilities
1,713.77
1,927.14
1,434.43
1,504.44
1,274.91
601.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.57
86.81
79.61
49.56
15.25
8.74
Less: Accumulated Depreciation
73.53
25.47
13.60
7.30
4.34
3.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.04
61.34
66.01
42.26
10.91
5.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.09
40.13
37.41
43.14
17.21
13.69
Total Non-Current Assets
643.89
594.54
365.72
186.50
123.96
60.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.11
3.51
1.74
0.36
1.78
6.45
Sundry Debtors
426.02
486.58
339.09
397.93
224.31
250.46
Cash and Bank
530.76
740.03
611.46
847.45
875.25
254.21
Other Current Assets
962.89
1,230.12
952.29
1,245.75
1,101.34
514.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
2.97
Total Current Assets
1,069.88
1,332.59
1,068.71
1,317.94
1,150.94
540.51
Net Current Assets (Including Current Investments)
142.08
341.01
366.05
708.73
764.39
212.27
Total Current Assets Excluding Current Investments
1,069.88
1,332.59
1,068.71
1,317.94
1,150.94
540.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,713.77
1,927.14
1,434.43
1,504.44
1,274.91
601.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
824.54
650.36
666.38
568.33
211.88
227.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GRCS, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-95.94
1,856.73
-1,952.67
-105.17%
Shareholder's Funds
-95.94
1,856.73
-1,952.67
-105.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
824.54
19.51
805.03
4,126.24%
Secured Loans
824.54
19.51
805.03
4,126.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.96
-122.50
85.54
69.83%
Other Long Term Liabilities
406.12
403.32
2.80
0.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
126.56
360.97
-234.41
-64.94%
Total Non-Current Liabilities
881.91
403.32
478.59
118.66%
Current Liabilities
Trade Payables
114.38
2,006.14
-1,891.76
-94.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
126.56
360.97
-234.41
-64.94%
Total Current Liabilities
927.79
6,404.95
-5,477.16
-85.51%
Total Liabilities
1,713.77
8,665.00
-6,951.23
-80.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
129.57
250.79
-121.22
-48.34%
Less: Accumulated Depreciation
73.53
187.20
-113.67
-60.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.04
63.59
-7.55
-11.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
448.43
-448.43
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.09
162.29
-121.20
-74.68%
Total Non-Current Assets
643.89
1,084.01
-440.12
-40.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.11
2.62
3.49
133.21%
Sundry Debtors
426.02
3,248.02
-2,822.00
-86.88%
Cash and Bank
530.76
3,586.72
-3,055.96
-85.20%
Other Current Assets
962.89
6,837.37
-5,874.48
-85.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,069.88
7,580.99
-6,511.11
-85.89%
Net Current Assets (Including Current Investments)
142.08
1,176.04
-1,033.96
-87.92%
Total Current Assets Excluding Current Investments
1,069.88
7,580.99
-6,511.11
-85.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,713.77
8,665.01
-6,951.24
-80.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
824.54
19.51
805.03
4,126.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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