Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.00
12.00
12.00
12.00
3.94
3.69
Share Warrants & Outstandings
Total Reserve
379.62
318.67
262.00
193.66
130.46
86.23
Shareholder's Funds
425.64
330.67
274.00
205.66
135.01
89.92
Minority Interest
2.66
2.02
1.08
0.89
0.20
0.00
Long-Term Borrowings
1.59
0.15
0.34
0.44
0.01
0.12
Secured Loans
1.59
0.15
0.34
0.44
0.01
0.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.76
2.33
2.66
1.69
1.73
1.69
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.50
0.46
0.36
0.28
0.23
0.26
Total Non-Current Liabilities
3.85
2.94
3.36
2.41
1.97
2.07
Current Liabilities
Trade Payables
28.54
30.05
76.09
79.36
45.25
33.37
Other Current Liabilities
87.36
11.56
16.66
40.63
44.85
24.35
Short Term Borrowings
362.57
392.96
412.77
337.91
187.51
209.67
Short Term Provisions
0.13
0.07
0.05
0.12
0.11
0.03
Total Current Liabilities
478.61
434.64
505.58
458.02
277.72
267.42
Total Liabilities
910.76
770.27
784.01
666.99
414.90
359.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.79
69.70
67.61
62.83
59.74
59.74
Less: Accumulated Depreciation
33.54
32.74
29.07
25.64
23.73
21.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.25
36.96
38.53
37.19
36.01
38.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.05
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
10.00
8.00
11.82
1.56
0.00
0.00
Long Term Loans & Advances
0.01
0.00
0.05
0.40
1.13
0.10
Other Non Current Assets
1.05
1.26
1.11
0.48
0.68
0.65
Total Non-Current Assets
50.97
45.83
51.11
39.63
37.82
38.75
Current Assets Loans & Advances
Current Investments
0.58
0.54
0.41
0.12
0.11
0.00
Inventories
313.94
217.62
312.97
195.35
109.25
55.93
Sundry Debtors
480.05
481.88
402.66
404.09
252.56
257.04
Cash and Bank
52.83
9.67
3.62
7.76
5.16
3.62
Other Current Assets
6.14
9.49
4.79
7.77
2.83
0.63
Short Term Loans and Advances
6.26
5.24
8.46
12.27
7.17
3.43
Total Current Assets
859.79
724.44
732.90
627.36
377.09
320.65
Net Current Assets (Including Current Investments)
381.18
289.80
227.32
169.34
99.37
53.24
Total Current Assets Excluding Current Investments
859.21
723.90
732.48
627.24
376.98
320.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
910.76
770.27
784.01
666.99
414.90
359.40
Contingent Liabilities
2.48
0.00
7.50
7.50
0.00
0.00
Total Debt
364.16
393.11
413.11
338.35
187.53
209.79
Book Value per share (adjusted)
64.95
54.79
45.34
33.95
22.4112977793362
15.896
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.36% vs -4.84% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.04% vs -4.07% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 25.00% vs -32.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.68% vs -1.15% in Mar 2024
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
12.00
10.29
1.71
16.62%
Share Warrants & Outstandings
Total Reserve
379.62
1,488.87
-1,109.25
-74.50%
Shareholder's Funds
425.64
1,499.16
-1,073.52
-71.61%
Minority Interest
2.66
4.30
-1.64
-38.14%
Long-Term Borrowings
1.59
0.00
1.59
0.00%
Secured Loans
1.59
0.00
1.59
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.76
13.42
-11.66
-86.89%
Other Long Term Liabilities
0.00
19.93
-19.93
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.50
21.03
-20.53
-97.62%
Total Non-Current Liabilities
3.85
54.38
-50.53
-92.92%
Current Liabilities
Trade Payables
28.54
480.92
-452.38
-94.07%
Other Current Liabilities
87.36
608.12
-520.76
-85.63%
Short Term Borrowings
362.57
0.00
362.57
0.00%
Short Term Provisions
0.13
1.85
-1.72
-92.97%
Total Current Liabilities
478.61
1,090.89
-612.28
-56.13%
Total Liabilities
910.76
2,648.72
-1,737.96
-65.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
73.79
730.70
-656.91
-89.90%
Less: Accumulated Depreciation
33.54
313.78
-280.24
-89.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.25
416.91
-376.66
-90.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
89.13
-89.08
-99.94%
Intangible assets under development
0.00
0.40
-0.40
-100.00%
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
10.00
4.16
5.84
140.38%
Long Term Loans & Advances
0.01
84.30
-84.29
-99.99%
Other Non Current Assets
1.05
6.05
-5.00
-82.64%
Total Non-Current Assets
50.97
600.96
-549.99
-91.52%
Current Assets Loans & Advances
Current Investments
0.58
609.31
-608.73
-99.90%
Inventories
313.94
1,028.63
-714.69
-69.48%
Sundry Debtors
480.05
92.44
387.61
419.31%
Cash and Bank
52.83
20.53
32.30
157.33%
Other Current Assets
6.14
222.01
-215.87
-97.23%
Short Term Loans and Advances
6.26
74.85
-68.59
-91.64%
Total Current Assets
859.79
2,047.77
-1,187.98
-58.01%
Net Current Assets (Including Current Investments)
381.18
956.87
-575.69
-60.16%
Total Current Assets Excluding Current Investments
859.21
1,438.46
-579.25
-40.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
910.76
2,648.72
-1,737.96
-65.62%
Contingent Liabilities
2.48
223.09
-220.61
-98.89%
Total Debt
364.16
0.00
364.16
0.00%
Book Value per share (adjusted)
64.95
291.44
-226.49
-77.71%
Annual - Borrowings
Borrowings 364.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.36% vs -4.84% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 40.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.04% vs -4.07% in Mar 2024
Annual - Investments
Investments 10.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.00% vs -32.32% in Mar 2024
Annual - Current Assets
Current Assets 859.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.68% vs -1.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
