Grameva Limited (BOM:539120)
India
· Delayed Price · Currency is INR 55.75
-2.38 (-4.09%)
At close: Apr 29, 2026
Grameva 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 | - | 1.33 | 1.82 | 1.25 | 10.89 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 3.27 | 1.33 | 1.82 | 1.25 | 10.89 | 1.05 | Upgrade
|
| Cash Growth | 1153.26% | -26.97% | 45.92% | -88.52% | 932.73% | -86.87% | Upgrade
|
| Accounts Receivable | - | 34.67 | 57.98 | 43.41 | 35.07 | 74.4 | Upgrade
|
| Other Receivables | - | 2.47 | 0.31 | 23.1 | 26.96 | 0.06 | Upgrade
|
| Receivables | - | 131.92 | 86.46 | 69.01 | 65.11 | 74.46 | Upgrade
|
| Inventory | - | 45.13 | 40.49 | 31.64 | 34.16 | 36.15 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.28 | 0.29 | 0.25 | 0.26 | Upgrade
|
| Other Current Assets | - | 3.64 | 0.42 | 2.07 | 0.46 | 26.61 | Upgrade
|
| Total Current Assets | - | 182.28 | 129.47 | 104.25 | 110.87 | 138.53 | Upgrade
|
| Property, Plant & Equipment | - | 39.55 | 37.66 | 31.46 | 21.05 | 24.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.18 | 0.41 | 0.54 | 0.06 | 1.52 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 5.33 | 5.33 | Upgrade
|
| Total Assets | - | 223.01 | 167.55 | 136.25 | 137.3 | 169.84 | Upgrade
|
| Accounts Payable | - | 47.06 | 53.94 | 23.97 | 15.68 | 57.1 | Upgrade
|
| Accrued Expenses | - | 3.41 | 2.51 | 1.01 | 5.51 | 5.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 77.41 | 20.07 | 25.84 | 29.2 | 20.97 | Upgrade
|
| Current Income Taxes Payable | - | -0.23 | 0.18 | 0.14 | 0.59 | 0.21 | Upgrade
|
| Other Current Liabilities | - | 4.16 | 5.03 | 4.07 | 4.07 | 5.2 | Upgrade
|
| Total Current Liabilities | - | 131.82 | 81.73 | 55.04 | 55.06 | 89.34 | Upgrade
|
| Long-Term Debt | - | 8.96 | 8.58 | 6.54 | 9.29 | 9.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.3 | 0.21 | 0.14 | 0.13 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 141.08 | 90.52 | 61.72 | 64.48 | 98.47 | Upgrade
|
| Common Stock | - | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | Upgrade
|
| Additional Paid-In Capital | - | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
|
| Retained Earnings | - | 28.71 | 23.82 | 21.32 | 19.61 | 18.15 | Upgrade
|
| Comprehensive Income & Other | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Shareholders' Equity | 83.09 | 81.93 | 77.04 | 74.54 | 72.83 | 71.37 | Upgrade
|
| Total Liabilities & Equity | - | 223.01 | 167.55 | 136.25 | 137.3 | 169.84 | Upgrade
|
| Total Debt | 91.85 | 86.37 | 28.65 | 32.38 | 38.5 | 29.98 | Upgrade
|
| Net Cash (Debt) | -88.58 | -85.04 | -26.83 | -31.13 | -27.61 | -28.93 | Upgrade
|
| Net Cash Per Share | -12.80 | -17.72 | -5.59 | -6.49 | -5.75 | -6.03 | Upgrade
|
| Filing Date Shares Outstanding | 4.92 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Total Common Shares Outstanding | 4.92 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Working Capital | - | 50.46 | 47.74 | 49.21 | 55.82 | 49.19 | Upgrade
|
| Book Value Per Share | 17.26 | 17.07 | 16.05 | 15.53 | 15.17 | 14.87 | Upgrade
|
| Tangible Book Value | 83.09 | 81.93 | 77.04 | 74.54 | 72.83 | 71.37 | Upgrade
|
| Tangible Book Value Per Share | 17.26 | 17.07 | 16.05 | 15.53 | 15.17 | 14.87 | Upgrade
|
| Land | - | 15.52 | 15.52 | 15.52 | 3.35 | 3.35 | Upgrade
|
| Buildings | - | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
|
| Machinery | - | 28.66 | 24.97 | 16.04 | 16.04 | 17.72 | Upgrade
|
| Construction In Progress | - | 1.59 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.