GRM Overseas Ltd logo

GRM Overseas Ltd

NSE: GRMOVER BSE: 531449

₹93.99

+0.41 (0.44%)

Wed, 21 Oct 2026, 05:33 am

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Market Cap (in Cr)1941.35
PE Ratio25.14
Dividend0
Process IndustriesProcess Industries
Agricultural Commodities/MillingAgricultural Commodities/Milling
24.5K24.5K

GRM Overseas Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-28.54M-30.39M-32.71M-69.74M-62.50M-73.38M-140.49M-91.20M-98.21M-147.55M-159.87M-144.91M-117.06M-129.96M-198.24M-205.98M-177.20M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets694.35M1.04B1.13B1.13B1.36B2.11B2.44B1.83B3.00B4.46B4.92B3.59B4.15B6.67B7.84B7.70B9.11B
Total current assets472.18M806.66M893.13M942.56M1.18B1.89B2.21B1.62B2.78B4.24B4.55B3.21B3.77B6.27B7.33B7.24B8.60B
Cash and short term investments7.20M14.53M16.50M33.75M22.33M111.89M16.10M155.26M17.59M10.75M31.69M36.23M52.68M78.89M40.36M102.09M534.03M
Cash & equivalents7.20M14.53M16.50M30.01M15.74M69.07M16.10M146.55M16.22M9.27M29.64M36.23M50.94M76.98M32.37M66.67M495.33M
Short term investments0003.74M6.60M42.82M08.71M1.38M1.47M2.06M01.74M1.91M7.99M35.42M38.69M
Total receivables, net52.15M112.91M256.45M388.25M721.13M553.44M1.29B831.67M747.09M1.91B2.79B2.57B2.53B4.11B4.06B4.91B4.86B
Accounts receivable - trade, net44.84M107.50M248.10M382.03M713.75M547.85M1.29B823.81M741.28M1.91B2.79B2.57B2.53B4.04B4.03B4.82B4.80B
Other receivables7.32M5.42M8.35M6.22M7.38M5.59M988.88K7.86M5.81M81.77K1.16M2.99M1.97M71.35M37.14M92.17M56.96M
Total inventory398.30M661.32M611.28M519.68M431.82M1.23B902.09M628.11M2.01B2.27B1.68B559.33M1.10B1.96B3.14B2.18B3.16B
Other current assets, total1.78M1.78M1.78M332.17K0105.09K045.73K33.14K55.15M53.34M31.38M81.02M115.64M83.12M41.59M37.92M
Total non-current assets222.17M238.21M239.84M188.49M179.20M219.79M233.85M218.39M219.64M215.32M372.78M388.32M379.20M397.53M512.05M458.27M509.68M
Long term investments2.02M2.02M2.02M3.91M33.50K1.88M11.27M0539.36K558.45K263.36K616.00K954.00K16.60M118.20M80.00M100.00M
Note receivable - long term—————0673.66K—13.14K32.23K———————
Investments in unconsolidated subsidiaries00000000000000000
Other investments2.02M2.02M2.02M3.91M33.50K1.88M10.60M0526.22K526.22K263.36K616.00K954.00K16.60M118.20M80.00M100.00M
Net property/plant/equipment220.15M236.19M237.82M182.79M177.39M217.89M222.58M211.47M212.17M207.84M364.64M374.41M365.53M370.88M377.62M362.26M395.71M
Gross property/plant/equipment——237.82M———333.82M342.21M359.12M375.07M552.83M591.67M602.03M625.63M665.90M686.42M727.83M
Deferred tax assets——————————802.56K824.00K1.05M1.27M921.00K-65.00K—
Net intangible assets0000000000124.92K6.63M5.83M5.00M8.18M7.37M7.34M
Goodwill, net000000000000003.94M3.94M3.94M
Other intangibles, net0000000000124.92K6.63M5.83M5.00M4.24M3.42M3.39M
Other long term assets, total0001.78M1.78M13.00K06.93M6.93M6.93M6.95M5.84M5.84M3.78M7.13M8.70M6.64M
Short term debt8.53M00625.86M754.13M1.08B1.18B908.60M1.50B2.33B3.48B2.10B2.01B3.38B4.13B3.93B3.63B
Current portion of LT debt and capital leases00000000005.43M3.51M1.44M3.12M4.35M1.92M9.06M
Short term debt excl. current portion of LT debt8.53M00625.86M754.13M1.08B1.18B908.60M1.50B2.33B3.47B2.10B2.01B3.38B4.12B3.93B3.62B
Accounts payable50.67M86.14M91.36M85.74M77.80M341.76M467.51M112.67M251.73M857.08M618.89M333.71M452.49M793.57M767.49M300.49M336.91M
Income tax payable12.56M16.78M6.64M3.70M1.84M4.65M6.20M4.92M013.51M4.23M16.21M1.64M139.82M107.16M70.29M30.35M
Long term debt379.94M661.32M734.61M153.23M234.53M352.31M374.16M413.58M484.24M583.39M4.73M1.22M126.00K4.43M3.38M1.47M15.93M
Long term debt excl. lease liabilities379.94M661.32M734.61M153.23M234.53M352.31M374.16M413.58M484.24M583.39M4.73M1.22M126.00K4.43M3.38M1.47M15.93M
Total equity219.77M258.15M281.32M239.79M258.98M298.63M344.32M364.83M420.70M517.57M607.62M899.17M1.35B2.07B2.75B3.33B4.28B
Shareholders' equity219.77M258.15M281.32M239.79M258.98M298.63M344.32M364.83M420.70M517.57M607.62M899.17M1.35B2.06B2.74B3.31B4.26B
Common equity, total219.77M258.15M281.32M239.79M258.98M298.63M344.32M364.83M420.70M517.57M607.62M899.17M1.35B2.06B2.74B3.31B4.26B
Other common equity175.98M214.36M231.62M190.09M209.29M79.85M79.85M79.85M79.85M79.85M79.85M76.53M63.71M58.20M148.29M111.56M389.15M
Total debt388.47M661.32M734.61M779.09M988.66M1.43B1.55B1.32B1.98B2.92B3.48B2.10B2.01B3.38B4.13B3.93B3.64B
Net debt381.27M646.79M718.10M745.34M966.33M1.32B1.53B1.17B1.96B2.91B3.45B2.07B1.96B3.30B4.09B3.83B3.11B
Change in accounts receivable12.09M-63.05M-140.60M-134.25M-332.17M116.95M-690.11M454.70M87.84M-1.21B-910.21M261.15M-27.62M-1.60B82.65M-808.51M43.70M
Change in taxes payable0000—000—————————
Change in accounts payable20.87M35.46M5.22M-3.75M-7.18M271.68M172.62M-402.86M452.00M385.18M-156.13M-248.71M340.40M161.75M-239.33M-467.49M783.95M
Change in other assets/liabilities5.57M-4.70M-7.60M000000000-533.21M-860.98M-1.18B953.49M-963.23M
Sale of fixed assets & businesses1.13M1.53M01.64M4.51M2.46M424.00K01.83M05.72M30.92M1.75M2.10M2.73M010.05M
Purchase/sale of investments, net00002.80M20.50K00001.16M-353.00K-335.00K-15.44M-5.18M-25.12M-22.50M
Sale/maturity of investments00002.80M20.50K00001.16M0665.00K12.70M01.24M80.39M
Purchase of investments00000000000-353.00K-1.00M-28.13M-5.18M-26.36M-102.88M
Other investing cash flow items, total00000001.14M000000000
Issuance/retirement of debt, net-48.27M281.38M73.28M44.48M209.57M444.58M115.96M-227.01M658.22M937.83M564.77M-1.38B-224.13M1.51B747.58M-200.05M-289.42M
Issuance/retirement of long term debt-48.27M281.38M73.28M111.44M81.31M117.77M21.85M39.43M70.65M99.16M-1.63M-3.51M-1.09M5.99M178.00K-1.92M14.46M
Issuance/retirement of short term debt000-66.96M128.27M326.80M94.11M-266.44M587.56M838.67M566.40M-1.38B-223.04M1.50B747.41M-198.14M-303.88M
Issuance/retirement of other debt————————00———————
Total cash dividends paid-7.38M-7.38M-3.69M-4.29M-8.58M-8.63M-8.63M000-22.24M-22.24M-97.25M-159.00M-27.00M00
Other financing cash flow items, total-1.25M-1.25M-598.53K000000000100.11M25.68M000
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        Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800