Graviss Hospitality Limited (BOM:509546)
India
· Delayed Price · Currency is INR 30.00
+2.00 (7.14%)
At close: Mar 9, 2026
Graviss Hospitality Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 24.38 | 14.91 | 18.37 | 20.38 | 51.35 | Upgrade
|
| Short-Term Investments | - | 13.11 | 6.19 | 3.3 | 15.3 | 35.52 | Upgrade
|
| Trading Asset Securities | - | 93.83 | 100.12 | 101.37 | 21.59 | - | Upgrade
|
| Cash & Short-Term Investments | 79.3 | 131.31 | 121.22 | 123.04 | 57.26 | 86.86 | Upgrade
|
| Cash Growth | -8.30% | 8.33% | -1.48% | 114.87% | -34.08% | 29.83% | Upgrade
|
| Accounts Receivable | - | 14.31 | 16.38 | 18.86 | 13.62 | 43.27 | Upgrade
|
| Other Receivables | - | 2.06 | 3.3 | 5.17 | 0.31 | 0.39 | Upgrade
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| Receivables | - | 17.87 | 21.41 | 24.67 | 14.32 | 44.04 | Upgrade
|
| Inventory | - | 11.08 | 8.58 | 7.12 | 129.36 | 342.08 | Upgrade
|
| Prepaid Expenses | - | 9.8 | 9.09 | 9.74 | 8.26 | 5.71 | Upgrade
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| Other Current Assets | - | 12.82 | 1.73 | 1.84 | 2.26 | 1.97 | Upgrade
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| Total Current Assets | - | 182.87 | 162.03 | 166.42 | 211.47 | 480.66 | Upgrade
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| Property, Plant & Equipment | - | 2,040 | 1,967 | 1,914 | 1,954 | 1,729 | Upgrade
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| Long-Term Investments | - | 0.6 | 1.68 | 1.66 | 0.23 | 0.24 | Upgrade
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| Goodwill | - | 41.95 | 0.52 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 5.38 | 5.38 | 5.38 | Upgrade
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| Other Long-Term Assets | - | 26.28 | 21.65 | 18.53 | 12.63 | 12.23 | Upgrade
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| Total Assets | - | 2,291 | 2,153 | 2,106 | 2,183 | 2,232 | Upgrade
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| Accounts Payable | - | 47.82 | 40.57 | 28.03 | 35.15 | 40.98 | Upgrade
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| Accrued Expenses | - | 77.13 | 66.44 | 53.45 | 45.79 | 46.89 | Upgrade
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| Short-Term Debt | - | 7.51 | 17.51 | 26.66 | 164.66 | 118.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.12 | 3.01 | 2.81 | 2.13 | 17.54 | Upgrade
|
| Current Portion of Leases | - | 15.82 | 0.34 | 0.32 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.99 | - | - | - | 0.81 | Upgrade
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| Other Current Liabilities | - | 12.08 | 12.25 | 19.99 | 41.06 | 45.83 | Upgrade
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| Total Current Liabilities | - | 166.47 | 140.12 | 131.25 | 288.78 | 270.88 | Upgrade
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| Long-Term Debt | - | 43.18 | 7.98 | 10.94 | 10.57 | 11.83 | Upgrade
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| Long-Term Leases | - | 42.3 | 0.39 | 0.73 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 14.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.34 | 6.02 | 3.39 | 3.32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 90.66 | 165.89 | 158.29 | 140.19 | 140.71 | Upgrade
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| Other Long-Term Liabilities | - | 16.28 | 1.04 | 0.7 | 0 | - | Upgrade
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| Total Liabilities | - | 366.23 | 321.44 | 305.32 | 442.86 | 437.89 | Upgrade
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| Common Stock | - | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 | Upgrade
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| Additional Paid-In Capital | - | 918.31 | 918.31 | 918.31 | 918.31 | 918.31 | Upgrade
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| Retained Earnings | - | 743.85 | 649.96 | 619.82 | 560.32 | 625.32 | Upgrade
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| Comprehensive Income & Other | - | 121.87 | 121.76 | 121.16 | 120.82 | 109.78 | Upgrade
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| Shareholders' Equity | 1,890 | 1,925 | 1,831 | 1,800 | 1,740 | 1,794 | Upgrade
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| Total Liabilities & Equity | - | 2,291 | 2,153 | 2,106 | 2,183 | 2,232 | Upgrade
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| Total Debt | 116.37 | 112.93 | 29.23 | 41.46 | 177.35 | 148.2 | Upgrade
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| Net Cash (Debt) | -37.07 | 18.38 | 91.98 | 81.58 | -120.09 | -61.34 | Upgrade
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| Net Cash Growth | - | -80.01% | 12.75% | - | - | - | Upgrade
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| Net Cash Per Share | -0.51 | 0.26 | 1.30 | 1.16 | -1.70 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 71.19 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | Upgrade
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| Total Common Shares Outstanding | 71.19 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | Upgrade
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| Working Capital | - | 16.4 | 21.91 | 35.16 | -77.31 | 209.78 | Upgrade
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| Book Value Per Share | 26.37 | 27.30 | 25.97 | 25.53 | 24.68 | 25.45 | Upgrade
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| Tangible Book Value | 1,848 | 1,883 | 1,831 | 1,800 | 1,740 | 1,794 | Upgrade
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| Tangible Book Value Per Share | 25.79 | 26.70 | 25.96 | 25.53 | 24.68 | 25.45 | Upgrade
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| Land | - | 1,378 | 1,378 | 1,378 | 1,378 | 95.31 | Upgrade
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| Buildings | - | 557.36 | 505.69 | 505.69 | 505.69 | 520.33 | Upgrade
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| Machinery | - | 354.55 | 300.16 | 280.02 | 266.8 | 256.73 | Upgrade
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| Construction In Progress | - | 64.38 | 144.75 | 73.47 | 88.18 | 93.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.