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
5.33
1.33
1.33
1.33
1.33
1.33
Share Warrants & Outstandings
Total Reserve
186.30
165.40
146.08
134.89
130.25
125.86
Shareholder's Funds
191.63
166.74
147.42
136.22
131.58
127.20
Minority Interest
0.01
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.59
21.91
24.93
29.91
15.73
11.48
Secured Loans
37.59
21.91
24.93
29.91
15.60
11.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.13
0.16
Deferred Tax Assets / Liabilities
14.13
12.42
11.68
13.97
15.65
15.70
Other Long Term Liabilities
0.41
0.49
0.67
0.63
0.45
0.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.26
3.33
1.68
2.37
0.74
0.66
Total Non-Current Liabilities
56.39
38.15
38.96
46.89
32.58
28.80
Current Liabilities
Trade Payables
28.31
24.16
15.48
25.14
15.78
23.45
Other Current Liabilities
24.74
20.97
19.86
16.93
11.41
18.82
Short Term Borrowings
108.58
90.66
63.36
69.75
55.36
69.52
Short Term Provisions
2.32
1.76
1.63
0.82
1.02
1.06
Total Current Liabilities
163.95
137.55
100.33
112.64
83.57
112.85
Total Liabilities
411.98
342.45
286.71
295.75
247.73
268.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
333.72
301.17
239.84
260.54
241.60
0.00
Less: Accumulated Depreciation
166.42
156.75
145.75
151.95
142.05
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
167.30
144.42
94.09
108.59
99.55
110.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.33
1.05
11.02
0.14
1.62
1.34
Intangible assets under development
0.00
0.00
0.06
0.00
0.31
0.31
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
1.09
1.11
1.14
1.22
1.22
1.73
Long Term Loans & Advances
8.46
7.84
5.91
1.52
0.09
0.61
Other Non Current Assets
0.40
0.24
4.28
3.02
2.78
13.07
Total Non-Current Assets
218.55
168.85
124.76
126.69
115.30
127.95
Current Assets Loans & Advances
Current Investments
1.51
1.61
15.69
15.14
0.00
0.00
Inventories
53.44
49.14
46.41
53.49
43.36
46.77
Sundry Debtors
100.63
106.01
70.69
86.01
63.91
65.20
Cash and Bank
1.43
0.27
0.69
0.44
13.83
8.44
Other Current Assets
2.95
6.64
16.07
6.42
5.77
2.73
Short Term Loans and Advances
33.47
9.92
12.40
7.56
5.56
17.74
Total Current Assets
193.43
173.59
161.95
169.06
132.43
140.88
Net Current Assets (Including Current Investments)
29.48
36.04
61.62
56.43
48.86
28.04
Total Current Assets Excluding Current Investments
191.92
171.98
146.26
153.92
132.43
140.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
411.98
342.45
286.71
295.75
247.73
268.84
Contingent Liabilities
14.91
12.08
13.40
11.25
10.75
8.90
Total Debt
0.00
112.56
88.29
99.67
71.09
81.66
Book Value per share (adjusted)
359.31
312.6425
1105.66
1021.7
986.88
954
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.86% vs 27.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -16.33% vs -26.87% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 33.79% vs 38.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.80% vs -2.63% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.43% vs 7.19% in Mar 2024
Compare Balance Sheet Results of GRP
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.33
8.89
-3.56
-40.04%
Share Warrants & Outstandings
Total Reserve
186.30
395.49
-209.19
-52.89%
Shareholder's Funds
191.63
404.39
-212.76
-52.61%
Minority Interest
0.01
0.22
-0.21
-95.45%
Long-Term Borrowings
37.59
1.74
35.85
2,060.34%
Secured Loans
37.59
1.43
36.16
2,528.67%
Unsecured Loans
0.00
0.31
-0.31
-100.00%
Deferred Tax Assets / Liabilities
14.13
5.36
8.77
163.62%
Other Long Term Liabilities
0.41
0.00
0.41
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.26
5.51
-1.25
-22.69%
Total Non-Current Liabilities
56.39
12.61
43.78
347.18%
Current Liabilities
Trade Payables
28.31
34.81
-6.50
-18.67%
Other Current Liabilities
24.74
34.15
-9.41
-27.55%
Short Term Borrowings
108.58
12.39
96.19
776.35%
Short Term Provisions
2.32
5.79
-3.47
-59.93%
Total Current Liabilities
163.95
87.13
76.82
88.17%
Total Liabilities
411.98
504.34
-92.36
-18.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
333.72
280.39
53.33
19.02%
Less: Accumulated Depreciation
166.42
92.92
73.50
79.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
167.30
187.47
-20.17
-10.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.33
1.39
25.94
1,866.19%
Intangible assets under development
0.00
0.04
-0.04
-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
1.09
0.01
1.08
10,800.00%
Long Term Loans & Advances
8.46
3.48
4.98
143.10%
Other Non Current Assets
0.40
1.99
-1.59
-79.90%
Total Non-Current Assets
218.55
194.39
24.16
12.43%
Current Assets Loans & Advances
Current Investments
1.51
105.42
-103.91
-98.57%
Inventories
53.44
96.53
-43.09
-44.64%
Sundry Debtors
100.63
70.56
30.07
42.62%
Cash and Bank
1.43
15.05
-13.62
-90.50%
Other Current Assets
2.95
6.81
-3.86
-56.68%
Short Term Loans and Advances
33.47
15.84
17.63
111.30%
Total Current Assets
193.43
309.95
-116.52
-37.59%
Net Current Assets (Including Current Investments)
29.48
222.82
-193.34
-86.77%
Total Current Assets Excluding Current Investments
191.92
204.53
-12.61
-6.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
411.98
504.34
-92.36
-18.31%
Contingent Liabilities
14.91
2.20
12.71
577.73%
Total Debt
0.00
14.13
-14.13
-100.00%
Book Value per share (adjusted)
359.31
45.47
313.84
690.21%
Annual - Borrowings
Borrowings 146.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.86% vs 27.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.33% vs -26.87% in Mar 2024
Annual - Fixed Assets
Fixed Assets 194.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.79% vs 38.40% in Mar 2024
Annual - Investments
Investments 1.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.80% vs -2.63% in Mar 2024
Annual - Current Assets
Current Assets 193.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.43% vs 7.19% in Mar 2024
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