GRM Overseas Ltd Financial Statements

GRM Overseas Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 12 4.55 3.69 3.69
Preference capital -- -- -- --
Reserves 194 130 86.20 57.10
Net worth 206 135 89.90 60.80
Minority interest
Debt 338 188 210 348
Deferred tax liabilities (net) 1.74 1.73 1.77 2.33
Total liabilities 547 324 302 411
Fixed assets 37.20 36 38 33.80
Intangible assets
Investments 1.68 0.11 -- --
Deferred tax asset (net) 0.05 -- 0.08 0.08
Net working capital 500 283 260 374
Inventories 195 109 55.90 167
Inventory Days -- 49.90 26.30 --
Sundry debtors 404 253 257 279
Debtor days -- 115 121 --
Other current assets 20.90 11.80 4.81 9.30
Sundry creditors (79) (45) (33) (61)
Creditor days -- 20.70 15.70 --
Other current liabilities (41) (45) (24) (20)
Cash 7.76 5.16 3.62 3.17
Total assets 547 324 302 411

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