Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.44
12.00
12.00
12.00
12.00
3.94
Share Warrants & Outstandings
Total Reserve
560.17
379.62
318.67
262.00
193.66
130.46
Shareholder's Funds
601.61
425.64
330.67
274.00
205.66
135.01
Minority Interest
3.95
2.66
2.02
1.08
0.89
0.20
Long-Term Borrowings
0.68
1.59
0.15
0.34
0.44
0.01
Secured Loans
0.68
1.59
0.15
0.34
0.44
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.97
1.76
2.33
2.66
1.69
1.73
Other Long Term Liabilities
1.33
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.60
0.50
0.46
0.36
0.28
0.23
Total Non-Current Liabilities
4.58
3.85
2.94
3.36
2.41
1.97
Current Liabilities
Trade Payables
47.38
28.54
30.05
76.09
79.36
45.25
Other Current Liabilities
137.19
87.36
11.56
16.66
40.63
44.85
Short Term Borrowings
365.25
362.57
392.96
412.77
337.91
187.51
Short Term Provisions
0.15
0.13
0.07
0.05
0.12
0.11
Total Current Liabilities
549.98
478.61
434.64
505.58
458.02
277.72
Total Liabilities
1,160.13
910.76
770.27
784.01
666.99
414.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.60
73.79
69.70
67.61
62.83
59.74
Less: Accumulated Depreciation
36.65
33.54
32.74
29.07
25.64
23.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.95
40.25
36.96
38.53
37.19
36.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.05
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
8.30
10.00
8.00
11.82
1.56
0.00
Long Term Loans & Advances
2.62
0.01
0.00
0.05
0.40
1.13
Other Non Current Assets
5.77
0.66
1.26
1.11
0.48
0.68
Total Non-Current Assets
57.26
50.97
45.83
51.11
39.63
37.82
Current Assets Loans & Advances
Current Investments
0.58
0.58
0.54
0.41
0.12
0.11
Inventories
435.08
313.94
217.62
312.97
195.35
109.25
Sundry Debtors
576.97
480.05
481.88
402.66
404.09
252.56
Cash and Bank
73.53
52.83
9.67
3.62
7.76
5.16
Other Current Assets
6.19
6.14
9.49
4.79
7.77
2.83
Short Term Loans and Advances
10.52
6.26
5.24
8.46
12.27
7.17
Total Current Assets
1,102.87
859.79
724.44
732.90
627.36
377.09
Net Current Assets (Including Current Investments)
552.89
381.18
289.80
227.32
169.34
99.37
Total Current Assets Excluding Current Investments
1,102.29
859.21
723.90
732.48
627.24
376.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,160.13
910.76
770.27
784.01
666.99
414.90
Contingent Liabilities
2.48
2.48
0.00
7.50
7.50
0.00
Total Debt
365.94
364.16
393.11
413.11
338.35
187.53
Book Value per share (adjusted)
28.94
21.649783502165
54.79
45.34
33.95
22.4112977793362
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.49% vs -7.36% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.35% vs 9.04% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -17.00% vs 25.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 28.27% vs 18.68% in Mar 2025
Compare Balance Sheet Results of GRM Overseas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.44
82.04
-40.60
-49.49%
Share Warrants & Outstandings
Total Reserve
560.17
297.14
263.03
88.52%
Shareholder's Funds
601.61
379.18
222.43
58.66%
Minority Interest
3.95
0.00
3.95
0.00%
Long-Term Borrowings
0.68
1.11
-0.43
-38.74%
Secured Loans
0.68
1.11
-0.43
-38.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.97
3.84
-1.87
-48.70%
Other Long Term Liabilities
1.33
0.00
1.33
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.60
0.38
0.22
57.89%
Total Non-Current Liabilities
4.58
5.33
-0.75
-14.07%
Current Liabilities
Trade Payables
47.38
145.85
-98.47
-67.51%
Other Current Liabilities
137.19
235.70
-98.51
-41.79%
Short Term Borrowings
365.25
782.95
-417.70
-53.35%
Short Term Provisions
0.15
0.01
0.14
1,400.00%
Total Current Liabilities
549.98
1,164.52
-614.54
-52.77%
Total Liabilities
1,160.13
1,549.03
-388.90
-25.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.60
126.84
-51.24
-40.40%
Less: Accumulated Depreciation
36.65
32.95
3.70
11.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.95
93.88
-54.93
-58.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.70
-1.70
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8.30
1.31
6.99
533.59%
Long Term Loans & Advances
2.62
0.05
2.57
5,140.00%
Other Non Current Assets
5.77
1.05
4.72
449.52%
Total Non-Current Assets
57.26
97.99
-40.73
-41.57%
Current Assets Loans & Advances
Current Investments
0.58
1.45
-0.87
-60.00%
Inventories
435.08
927.95
-492.87
-53.11%
Sundry Debtors
576.97
450.54
126.43
28.06%
Cash and Bank
73.53
19.55
53.98
276.11%
Other Current Assets
6.19
47.85
-41.66
-87.06%
Short Term Loans and Advances
10.52
3.71
6.81
183.56%
Total Current Assets
1,102.87
1,451.04
-348.17
-23.99%
Net Current Assets (Including Current Investments)
552.89
286.52
266.37
92.97%
Total Current Assets Excluding Current Investments
1,102.29
1,449.60
-347.31
-23.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,160.13
1,549.03
-388.90
-25.11%
Contingent Liabilities
2.48
150.12
-147.64
-98.35%
Total Debt
365.94
0.00
365.94
0.00%
Book Value per share (adjusted)
28.94
46.22
-17.28
-37.39%
Annual - Borrowings
Borrowings 365.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.49% vs -7.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.33 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 38.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.35% vs 9.04% in Mar 2025
Annual - Investments
Investments 8.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.00% vs 25.00% in Mar 2025
Annual - Current Assets
Current Assets 1,102.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.27% vs 18.68% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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