Groarc Industries India Limited (BOM:532315)
India
· Delayed Price · Currency is INR 6.60
+0.42 (6.80%)
At close: Apr 28, 2026
Groarc Industries India 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 | - | 199.44 | 163.2 | 0.74 | 68.28 | 75.48 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 199.44 | 163.2 | 0.74 | 68.28 | 75.48 | Upgrade
|
| Cash Growth | - | 22.20% | 21826.87% | -98.91% | -9.54% | 644.50% | Upgrade
|
| Accounts Receivable | - | 85.53 | 150.65 | 314.13 | 193.43 | 148.84 | Upgrade
|
| Other Receivables | - | 9.68 | 8.51 | 8.84 | 10.06 | 10.67 | Upgrade
|
| Receivables | - | 95.25 | 159.21 | 323.52 | 204.05 | 159.51 | Upgrade
|
| Inventory | - | 69.15 | 4.65 | - | 17.83 | 1.14 | Upgrade
|
| Other Current Assets | - | 20.09 | 18.19 | 1.75 | 3.5 | 7.85 | Upgrade
|
| Total Current Assets | - | 383.93 | 345.26 | 326.01 | 293.65 | 243.98 | Upgrade
|
| Property, Plant & Equipment | - | 8.42 | 8.83 | 9.49 | 10.26 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | 0.05 | 0.03 | - | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 0 | - | - | Upgrade
|
| Total Assets | - | 419.44 | 393.16 | 390.77 | 396.79 | 385.31 | Upgrade
|
| Accounts Payable | - | 0.78 | 0.78 | - | - | - | Upgrade
|
| Accrued Expenses | - | 1.32 | 0.52 | 0.23 | 1.18 | 2.05 | Upgrade
|
| Short-Term Debt | - | - | 0 | 0 | 203.18 | 192.88 | Upgrade
|
| Current Income Taxes Payable | - | 3.86 | 0.94 | 2.28 | 4.99 | 7.8 | Upgrade
|
| Other Current Liabilities | - | - | 1.03 | 1.03 | 1.03 | 0.09 | Upgrade
|
| Total Current Liabilities | - | 5.96 | 3.27 | 3.54 | 210.38 | 202.82 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Liabilities | - | 14.86 | 0 | - | 0 | -0 | Upgrade
|
| Total Liabilities | - | 20.82 | 3.27 | 3.54 | 210.38 | 205.62 | Upgrade
|
| Common Stock | - | 204.67 | 204.67 | 204.67 | 100.1 | 100.1 | Upgrade
|
| Additional Paid-In Capital | - | 129.06 | 129.06 | 129.06 | 34.95 | 34.95 | Upgrade
|
| Retained Earnings | - | -67.35 | -76.09 | -78.75 | -80.9 | -87.61 | Upgrade
|
| Comprehensive Income & Other | - | 132.25 | 132.25 | 132.25 | 132.25 | 132.25 | Upgrade
|
| Shareholders' Equity | 388.57 | 398.62 | 389.89 | 387.23 | 186.41 | 179.69 | Upgrade
|
| Total Liabilities & Equity | - | 419.44 | 393.16 | 390.77 | 396.79 | 385.31 | Upgrade
|
| Total Debt | - | - | 0 | 0 | 203.18 | 195.68 | Upgrade
|
| Net Cash (Debt) | 0.56 | 199.44 | 163.2 | 0.74 | -134.9 | -120.2 | Upgrade
|
| Net Cash Growth | - | 22.20% | 21828.31% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 9.74 | 7.97 | 0.04 | -13.48 | -12.01 | Upgrade
|
| Filing Date Shares Outstanding | 20.5 | 20.47 | 20.47 | 20.47 | 10.01 | 10.01 | Upgrade
|
| Total Common Shares Outstanding | 20.5 | 20.47 | 20.47 | 20.47 | 10.01 | 10.01 | Upgrade
|
| Working Capital | - | 377.97 | 341.98 | 322.47 | 83.28 | 41.17 | Upgrade
|
| Book Value Per Share | 19.19 | 19.48 | 19.05 | 18.92 | 18.62 | 17.95 | Upgrade
|
| Tangible Book Value | 388.57 | 398.62 | 389.89 | 387.23 | 186.41 | 179.69 | Upgrade
|
| Tangible Book Value Per Share | 19.19 | 19.48 | 19.05 | 18.92 | 18.62 | 17.95 | Upgrade
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| Land | - | 8.88 | 8.88 | 8.88 | - | - | Upgrade
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| Machinery | - | 3.85 | 3.82 | 3.82 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.