Grand Oak Canyons Distillery Limited (BOM:523862)
India
· Delayed Price · Currency is INR 28.46
-0.10 (-0.35%)
At close: Apr 29, 2026
BOM:523862 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 | - | 0.27 | 0.69 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Short-Term Investments | - | 30,956 | 9,457 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 31,158 | 30,956 | 9,458 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Cash Growth | 12067342.68% | 227.32% | 32612096.55% | -27.50% | - | 230.69% | Upgrade
|
| Receivables | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.69 | 0.74 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Total Current Assets | - | 30,957 | 9,458 | 0.14 | 0.15 | 0.13 | Upgrade
|
| Long-Term Investments | - | - | - | 2.55 | 2.55 | 2.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.82 | Upgrade
|
| Total Assets | - | 34,994 | 10,048 | 47.68 | 47.69 | 48.35 | Upgrade
|
| Accounts Payable | - | - | - | 2.08 | 1.87 | 0.95 | Upgrade
|
| Short-Term Debt | - | 26,500 | 10,000 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 0.4 | 0.33 | 0.33 | 0.42 | Upgrade
|
| Other Current Liabilities | - | 0.51 | 1.98 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 26,501 | 10,002 | 2.41 | 2.2 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | -0 | 0 | Upgrade
|
| Total Liabilities | - | 26,501 | 10,002 | 2.41 | 2.2 | 1.37 | Upgrade
|
| Common Stock | - | 5,189 | 37.32 | 37.32 | 37.32 | 37.32 | Upgrade
|
| Additional Paid-In Capital | - | 3,348 | - | - | - | 2.84 | Upgrade
|
| Retained Earnings | - | -43.86 | 8.01 | 7.95 | 8.17 | 6.83 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | -0 | Upgrade
|
| Total Common Equity | 8,695 | 8,493 | 45.33 | 45.27 | 45.49 | 46.99 | Upgrade
|
| Shareholders' Equity | 8,695 | 8,493 | 45.33 | 45.27 | 45.49 | 46.99 | Upgrade
|
| Total Liabilities & Equity | - | 34,994 | 10,048 | 47.68 | 47.69 | 48.35 | Upgrade
|
| Total Debt | 26,500 | 26,500 | 10,000 | - | - | - | Upgrade
|
| Net Cash (Debt) | 4,658 | 4,456 | -542.46 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | -27.50% | - | - | Upgrade
|
| Net Cash Per Share | - | 8.59 | -145.35 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 518.88 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
|
| Total Common Shares Outstanding | - | 518.88 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
|
| Working Capital | - | 4,456 | -544.09 | -2.27 | -2.05 | -1.24 | Upgrade
|
| Book Value Per Share | 16.10 | 16.37 | 12.14 | 12.13 | 12.19 | 12.59 | Upgrade
|
| Tangible Book Value | 8,695 | 8,493 | 45.33 | 45.27 | 45.49 | 46.99 | Upgrade
|
| Tangible Book Value Per Share | 16.10 | 16.37 | 12.14 | 12.13 | 12.19 | 12.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.