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GRP Ltd

NSE:GRPLTDIndustrials

——At close · Market cap — · Next earnings Thu 12 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.0	−53.8%
Cash & short-term investments	0.1	0.2	0.2	0.0	0.0	0.1	+378.9%
Receivables	0.6	0.9	0.9	1.1	1.3	1.1	−12.8%
Inventory	0.4	0.5	0.5	0.5	0.5	0.5	−3.0%
Total current assets	1.3	1.7	1.6	1.7	1.9	2.2	+12.7%
Property, plant & equipment	1.1	1.2	1.1	1.6	2.1	2.3	+10.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+142.8%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+2434.0%
Total assets	2.5	3.0	2.9	3.4	4.1	4.6	+12.1%
Payables	0.2	0.3	0.2	0.2	0.3	0.3	+1.7%
Short-term debt	0.6	0.7	0.6	0.9	1.1	1.2	+10.9%
Total current liabilities	0.8	1.1	1.0	1.4	1.6	1.8	+9.3%
Long-term debt	0.2	0.3	0.2	0.2	0.4	0.9	+129.5%
Total debt	0.7	1.0	0.9	1.1	1.5	2.1	+41.4%
Net debt	0.6	1.0	0.9	1.1	1.5	2.1	+42.3%
Deferred revenue	0.0	0.0	0.1	0.0	0.0	0.0	—
Total liabilities	1.2	1.6	1.4	1.8	2.2	2.8	+28.6%
Total equity	1.3	1.4	1.5	1.7	1.9	1.8	−6.9%
Retained earnings	0.6	0.7	0.8	1.0	1.2	0.0	−100.0%

INR billionsUpdated Fri 15 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.