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OVERSEAS LIMITEDMain BoardEquity2025-04-012026-03-312026-05-292026-05-23INRLakhsQuarterlyFourth quarterSingle segmentRICE SHELLER2026-05-2917:00:002026-05-2920:25:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2026-02-04www.grmrice.comtrue1falseThere is no such default. 2026-01-012026-03-31AuditedStandalone292884900092281000302113000037257720000-1574778000292260007151400075850005561210002815440000205690000020569000056981000-28500056696000014899400000001489940001370300016269700041442000020.720.72000.720.722025-04-012026-03-31AuditedStandalone1165854200028407300011942615000106441510000-10798480009956400022595500030344000130551300011225679000716936000071693600018274900025990001853480000531588000000053158800014258000545846000414420000205.495.49005.495.49Other Expenses556121000Other Expenses13055130003764810000012538900005003800017542700032231000584139000419813100058190005469657000116170004824020000362320006005727000988010001030265900000108867980004144200005068154000548257400054825740006822000682200047500001992100031493000365254500016106000360485000376591000108800040302240001333565000129400076480005372731000540422400010886798000Bank Deposits with more than 12 months maturity50038000Loans and Advances24565000Security Deposits7666000Other current financial assets36232000Other Advances23066000Prepaid Expenses6535000Capital Advances8300000Balance with Statutory Authorities60900000Unclaimed Dividend996000Other Payable92000Statutory Dues6244000Employees Benefit payable4975000Electricity Expenses Payable5657000Audit Fees Payable896000Other Payable1315793000214087000-1171025000-85524600000000067108700000030344000000000000000000-1110753000-39381700000-12996000202471000-2207000-61149100000000000015774000045002900000000000000000001299600002207000-45060000000102037500000000182430000002140870000-75709000748822000-3132690000-31326900032488600011617000-14218000-14218000Unrealised gain on Current Investment5300053000Unrealised gain on Current Investment5300053000568000130001370300014258000GRM OVERSEAS LIMITED******GRM FOODKRAFT PRIVATE LIMITED******SUBSIDIARYSale of goods or services5000000000Approved8465860001675980000GRM OVERSEAS LIMITED******GRM FOODKRAFT PRIVATE LIMITED******SUBSIDIARYPurchase of goods or services5000000000Approved2309400000GRM OVERSEAS LIMITED******GRM FOODKRAFT PRIVATE LIMITED******SUBSIDIARYAny other transactionReimbursement5000000000Approved9000000GRM OVERSEAS LIMITED******GRM FOODKRAFT PRIVATE LIMITED******SUBSIDIARYAny other transactionRent Received5000000000Approved90000000GRM OVERSEAS LIMITED******GRM INTERNATIONAL HOLDINGS LIMITED******Wholly Owned SubsidiarySale of goods or services750000000Approved5693000173026000164262000GRM OVERSEAS LIMITED******HUKAM CHAND GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVELoan300000000Approved300000279729000270558000Loan0.08Short TermUnsecuredBusinessGRM OVERSEAS LIMITED******HUKAM CHAND GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVEInterest paid300000000Approved1103200000GRM OVERSEAS LIMITED******HUKAM CHAND GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVEAny other transactionLoan Repaid300000000Approved19400000279729000270558000GRM OVERSEAS LIMITED******HUKAM CHAND GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVEAny other transactionRent Paid1650000Approved8250001490000GRM OVERSEAS LIMITED******HUKAM CHAND GARG (HUF)******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVEAny other transactionRent Paid1716000Approved8580001540000GRM OVERSEAS LIMITED******JUGPATI DEVI******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVEAny other transactionRent Paid1716000Approved8580001540000GRM OVERSEAS LIMITED******ATUL GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVELoan300000000Approved77000000418070000Loan0.08Short TermUnsecuredBusinessGRM OVERSEAS LIMITED******ATUL GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVEAny other transactionLoan Repaid300000000Approved120023000418070000GRM OVERSEAS LIMITED******ATUL GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVEInterest paid300000000Approved135100000GRM OVERSEAS LIMITED******ATUL GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVERemuneration16800000Approved84000001480000GRM OVERSEAS LIMITED******MAMTA GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVELoan300000000Approved1000000010269600019870000Loan0.08Short TermUnsecuredBusinessGRM OVERSEAS LIMITED******MAMTA GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVEAny other transactionLoan Repaid300000000Approved9550000010269600019870000GRM OVERSEAS LIMITED******MAMTA GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVEInterest paid300000000Approved297100000GRM OVERSEAS LIMITED******MAMTA GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVERemuneration13200000Approved84000005670000GRM OVERSEAS LIMITED******EROS AGRO & FARMS PVT. LTD.******COMPANIES IN WHICH DIRECTORS OR THEIR RELATIVE ARE INTERESTEDAny other transactionRent Received7500000000Approved36000000GRM OVERSEAS LIMITED******EROS AGRO & FARMS PVT. LTD.******COMPANIES IN WHICH DIRECTORS OR THEIR RELATIVE ARE INTERESTEDLoan7500000000Approved5500000373119000355651000Loan0.08Short TermUnsecuredBusinessGRM OVERSEAS LIMITED******EROS AGRO & FARMS PVT. LTD.******COMPANIES IN WHICH DIRECTORS OR THEIR RELATIVE ARE INTERESTEDAny other transactionLoan Repaid7500000000Approved36100000373119000355651000GRM OVERSEAS LIMITED******EROS AGRO & FARMS PVT. LTD.******COMPANIES IN WHICH DIRECTORS OR THEIR RELATIVE ARE INTERESTEDInterest paid7500000000Approved1459100000GRM OVERSEAS LIMITED******EROS AGRO & FARMS PVT. LTD.******COMPANIES IN WHICH DIRECTORS OR THEIR RELATIVE ARE INTERESTEDAdvance7500000000Approved2410910001178342000937251000GRM OVERSEAS LIMITED******EROS AGRO & FARMS PVT. LTD.******COMPANIES IN WHICH DIRECTORS OR THEIR RELATIVE ARE INTERESTEDSale of goods or services7500000000Approved6356180001644730000GRM OVERSEAS LIMITED******ROHIT BUILDTECH PVT. LTD.******COMPANIES IN WHICH DIRECTORS OR THEIR RELATIVE ARE INTERESTEDLoan200000000Approved4000000151365000123426000Loan0.08Short termUnsecuredBusinessGRM OVERSEAS LIMITED******ROHIT BUILDTECH PVT. LTD.******COMPANIES IN WHICH DIRECTORS OR THEIR RELATIVE ARE INTERESTEDAny other transactionLoan Repaid200000000Approved37000000151365000123426000GRM OVERSEAS LIMITED******ROHIT BUILDTECH PVT. LTD.******COMPANIES IN WHICH DIRECTORS OR THEIR RELATIVE ARE INTERESTEDInterest paid200000000Approved562300000GRM OVERSEAS LIMITED******VEDANT GARG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVERemuneration12300000Approved75000005670000GRM OVERSEAS LIMITED******SACHIN NARANG******KEY MANAGEMENT PERSONNEL OR THEIR RELATIVERemuneration789000Approved42000000GRM OVERSEAS LIMITED******SWMABHAN COMMERCE PRIVATE LIMITED******COMPANIES IN WHICH DIRECTORS OR THEIR RELATIVE ARE INTERESTEDLoan50000000Approved75000001550000024564000In the previous submission, the closing balance of Rs. 155 lakhs was inadvertently entered under Advances instead of Giving Loans. The same has now been rectified.GRM OVERSEAS LIMITED******SWMABHAN COMMERCE PRIVATE LIMITED******COMPANIES IN WHICH DIRECTORS OR THEIR RELATIVE ARE INTERESTEDInterest received50000000Approved1738000002230322000AuditedtrueMehra Goel & Co.true2027-09-30Preferential Issues2024-08-0813605000002026-03-31trueCARE RATINGS LIMITEDfalsefalseThe Audit Committee has noted that there was no deviation/variation in the use of funds raised the CompanyThere is no comment from the Auditor.Vedant GargChief Financial OfficerPanipat2026-05-29Working Capital RequirementsNA60000000005837000000As on February 06, 2026, the board of the company approved the conversion of the balance 77,18,000 (Seventy Seven lakh and eighteen thousand only) convertible warrants, whereby the company has received the balance amount aggregating to Rs.86.83 crore at the rate of Rs.112.5 per warrant (being 75% of Rs.150/- the issue price per warrant). Therefore, all the warrants have been converted and there are no outstanding warrants pending for conversion. <br></br> <br></br> Total funds received till date is 13605 Lakhs. Investment in SubsidiaryNA300000000000As on February 06, 2026, the board of the company approved the conversion of the balance 77,18,000 (Seventy Seven lakh and eighteen thousand only) convertible warrants, whereby the company has received the balance amount aggregating to Rs.86.83 crore at the rate of Rs.112.5 per warrant (being 75% of Rs.150/- the issue price per warrant). Therefore, all the warrants have been converted and there are no outstanding warrants pending for conversion. <br></br> <br></br> Total funds received till 31st march, 2026 is 13605 Lakhs. Inorganic Growth OpportunitiesNA10000000001000000000As on February 06, 2026, the board of the company approved the conversion of the balance 77,18,000 (Seventy Seven lakh and eighteen thousand only) convertible warrants, whereby the company has received the balance amount aggregating to Rs.86.83 crore at the rate of Rs.112.5 per warrant (being 75% of Rs.150/- the issue price per warrant). Therefore, all the warrants have been converted and there are no outstanding warrants pending for conversion. <br></br> <br></br> Total funds received till 31st march, 2026 is 13605 Lakhs. Investment in Plant and MachineryNA500000000157000000As on February 06, 2026, the board of the company approved the conversion of the balance 77,18,000 (Seventy Seven lakh and eighteen thousand only) convertible warrants, whereby the company has received the balance amount aggregating to Rs.86.83 crore at the rate of Rs.112.5 per warrant (being 75% of Rs.150/- the issue price per warrant). Therefore, all the warrants have been converted and there are no outstanding warrants pending for conversion. <br></br> <br></br> Total funds received till 31st march, 2026 is 13605 Lakhs. General Corporate PurposesNA31050000001849000000As on February 06, 2026, the board of the company approved the conversion of the balance 77,18,000 (Seventy Seven lakh and eighteen thousand only) convertible warrants, whereby the company has received the balance amount aggregating to Rs.86.83 crore at the rate of Rs.112.5 per warrant (being 75% of Rs.150/- the issue price per warrant). Therefore, all the warrants have been converted and there are no outstanding warrants pending for conversion. <br></br> <br></br> Total funds received till 31st march, 2026 is 13605 Lakhs.