GRM Overseas balance sheet

As of Mar 2026

Total assets: ₹1,160cr+27.4% on Mar 2025
Shareholders' equity: ₹606cr+41.4% on Mar 2025
Total debt: ₹366cr+0.5% on Mar 2025
Cash and investments: ₹25.7cr−48.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	39.8	39.5	36.2	37.7
	—	0.1	—	0.0
	0.4	0.4	0.4	0.4
	0.3	0.3	0.3	0.4
	8.3	10.0	8.0	11.8
	5.2	0.0	—	0.0
	13.5	10.0	8.0	11.8
	0.0	—	—	0.0
	3.2	0.7	0.9	0.8
	57.3	51.0	45.8	51.1
Current assets
	435	314	218	313
	0.6	0.6	0.5	0.4
	577	480	482	403
	25.1	49.4	6.6	3.1
	48.4	3.4	3.1	0.5
	3.6	4.5	8.4	4.2
	655	538	500	411
	13.1	—	6.4	8.5
	1,103	860	724	733
	1,160	911	770	784
Equity
	41.4	12.0	12.0	12.0
	560	414	319	262
	602	426	331	274
	4.0	2.7	2.0	1.1
	606	428	333	275
Liabilities
	0.7	1.6	0.1	0.3
	1.3	—	—	0.0
	2.0	1.6	0.1	0.3
	0.6	0.5	1.0	0.4
	2.0	1.8	1.7	2.7
	4.6	3.9	2.9	3.4
	365	363	393	413
	47.4	28.5	30.0	76.1
	0.5	5.3	0.2	1.1
	413	396	423	490
	0.2	0.1	0.1	0.1
	1.1	3.0	7.0	10.7
	136	79.1	4.4	4.8
	550	479	435	506
	555	482	438	509
	1,160	911	770	784
Assets — additional as-filed lines
	—	7.8	—	0.6
Trade payables — MSME split
	1.9	3.7	—	—
	45.5	24.8	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GRMOVER₹92.24

GRM Overseas Limited

· FMCG & Retail

₹ CrorePeersAEROPLANE SANSTAR CLSEL AVTNPL GULPOLY BSHSL REGAAL TRUALTMcap ₹1,911 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	37.7	36.2	39.5	39.8	39.8
+ Capital Work-in-Progress	0.0	—	0.1	—	—
+ Goodwill	0.4	0.4	0.4	0.4	0.4
+ Other Intangibles	0.4	0.3	0.3	0.3	0.3
+ Non-current Investments	11.8	8.0	10.0	8.3	8.3
+ Other Non-current Financial Assets	0.0	—	0.0	5.2	5.2
Non-current Financial Assets	11.8	8.0	10.0	13.5	13.5
+ Deferred Tax Assets	0.0	—	—	0.0	0.0
+ Other Non-current Assets	0.8	0.9	0.7	3.2	3.2
Total Non-current Assets	51.1	45.8	51.0	57.3	57.3
Current Assets
+ Inventories	313.0	217.6	313.9	435.1	435.1
+ Current Investments	0.4	0.5	0.6	0.6	0.6
+ Trade Receivables	402.7	481.9	480.1	577.0	577.0
+ Cash & Cash Equivalents	3.1	6.6	49.4	25.1	25.1
+ Other Bank Balances	0.5	3.1	3.4	48.4	48.4
+ Other Current Financial Assets	4.2	8.4	4.5	3.6	3.6
Current Financial Assets	410.9	500.4	538.0	654.7	654.7
+ Other Current Assets	8.5	6.4	—	13.1	13.1
Total Current Assets	732.9	724.4	859.8	1,102.9	1,102.9
Total Assets	784.0	770.3	910.8	1,160.2	1,160.2
Equity
+ Equity Share Capital	12.0	12.0	12.0	41.4	41.4
+ Other Equity / Reserves	262.0	318.7	413.6	560.2	560.2
Equity — Owners of Parent	274.0	330.7	425.6	601.6	601.6
+ Minority Interest	1.1	2.0	2.7	4.0	4.0
Total Equity	275.1	332.7	428.3	605.6	605.6
Liabilities
+ Borrowings — Non-current	0.3	0.1	1.6	0.7	0.7
+ Other Non-current Financial Liab	0.0	—	—	1.3	1.3
Non-current Financial Liabilities	0.3	0.1	1.6	2.0	2.0
+ Provisions — Non-current	0.4	1.0	0.5	0.6	0.6
+ Deferred Tax Liabilities	2.7	1.7	1.8	2.0	2.0
Non-current Liabilities	3.4	2.9	3.9	4.6	4.6
+ Borrowings — Current	412.8	393.0	362.6	365.3	365.3
+ Trade Payables	76.1	30.0	28.5	47.4	47.4
+ Other Current Financial Liab	1.1	0.2	5.3	0.5	0.5
Current Financial Liabilities	490.0	423.2	396.4	413.1	413.1
+ Provisions — Current	0.1	0.1	0.1	0.2	0.2
+ Current Tax Liabilities	10.7	7.0	3.0	1.1	1.1
+ Other Current Liabilities	4.8	4.4	79.1	135.6	135.6
Current Liabilities	505.6	434.6	478.6	550.0	550.0
Total Liabilities	508.9	437.6	482.5	554.6	554.6
Total Equity & Liabilities	784.0	770.3	910.8	1,160.2	1,160.2
Assets — additional as-filed lines
+ Current Tax Assets	0.6	—	7.8	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.7	1.9	1.9
+ Dues to Other Creditors — Current	—	—	24.8	45.5	45.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.