Growington Ventures India Limited (BOM:539222)
India
· Delayed Price · Currency is INR 0.860
+0.040 (4.88%)
At close: Apr 29, 2026
Growington Ventures 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 | - | 19.96 | 4.76 | 18.78 | 39.97 | 0.84 | Upgrade
|
| Short-Term Investments | - | 7.86 | - | 1.24 | 0.23 | - | Upgrade
|
| Cash & Short-Term Investments | 24.79 | 27.82 | 4.76 | 20.02 | 40.2 | 0.84 | Upgrade
|
| Cash Growth | 116.33% | 484.80% | -76.24% | -50.20% | 4707.63% | -93.63% | Upgrade
|
| Accounts Receivable | - | 127.2 | 70.58 | 72.69 | 0.12 | 5.31 | Upgrade
|
| Receivables | - | 199.67 | 161.31 | 170.16 | 45.22 | 60.06 | Upgrade
|
| Inventory | - | 5.2 | 8.57 | 0.78 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.74 | 3.18 | - | - | - | Upgrade
|
| Other Current Assets | - | 155.67 | 113.19 | 30.69 | 1.45 | 1.73 | Upgrade
|
| Total Current Assets | - | 389.1 | 291 | 221.65 | 86.87 | 62.62 | Upgrade
|
| Property, Plant & Equipment | - | 13.22 | 6.24 | 0.76 | 0.77 | 0.45 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.39 | 0.02 | 0.07 | - | - | Upgrade
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| Other Long-Term Assets | - | 2.05 | 2.14 | 0.47 | 0.47 | 5.6 | Upgrade
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| Total Assets | - | 404.77 | 299.41 | 222.96 | 88.14 | 68.72 | Upgrade
|
| Accounts Payable | - | 66.85 | 74.47 | 45.68 | 0.22 | 5.01 | Upgrade
|
| Accrued Expenses | - | 28 | 1.37 | 0.04 | 0.12 | 0.09 | Upgrade
|
| Short-Term Debt | - | 78.91 | 29.77 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 10.86 | 7.62 | 4.48 | 1.04 | 1.3 | Upgrade
|
| Other Current Liabilities | - | 0.28 | 0.47 | - | - | 0.17 | Upgrade
|
| Total Current Liabilities | - | 187.1 | 113.7 | 50.21 | 1.38 | 6.57 | Upgrade
|
| Long-Term Leases | - | 7.2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | -0.08 | 0 | Upgrade
|
| Total Liabilities | - | 194.3 | 113.7 | 50.21 | 1.3 | 6.57 | Upgrade
|
| Common Stock | - | 160.55 | 160.55 | 158.97 | 55.79 | 55.79 | Upgrade
|
| Retained Earnings | - | 49.44 | 24.67 | 13.25 | 6.08 | 6.36 | Upgrade
|
| Comprehensive Income & Other | - | 0.48 | 0.49 | 0.53 | 24.98 | - | Upgrade
|
| Shareholders' Equity | 714.33 | 210.48 | 185.71 | 172.76 | 86.84 | 62.15 | Upgrade
|
| Total Liabilities & Equity | - | 404.77 | 299.41 | 222.96 | 88.14 | 68.72 | Upgrade
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| Total Debt | 79.21 | 88.3 | 29.77 | - | - | - | Upgrade
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| Net Cash (Debt) | -54.42 | -60.48 | -25.01 | 20.02 | 40.2 | 0.84 | Upgrade
|
| Net Cash Growth | - | - | - | -50.20% | 4707.63% | -93.63% | Upgrade
|
| Net Cash Per Share | -0.16 | -0.38 | -0.16 | 0.13 | 0.58 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 504.4 | 160.55 | 160.55 | 158.97 | 69.17 | 69.17 | Upgrade
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| Total Common Shares Outstanding | 504.4 | 160.55 | 160.55 | 158.97 | 69.17 | 69.17 | Upgrade
|
| Working Capital | - | 202 | 177.3 | 171.44 | 85.49 | 56.05 | Upgrade
|
| Book Value Per Share | 1.50 | 1.31 | 1.16 | 1.09 | 1.26 | 0.90 | Upgrade
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| Tangible Book Value | 714.32 | 210.46 | 185.7 | 172.74 | 86.82 | 62.1 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | 1.31 | 1.16 | 1.09 | 1.26 | 0.90 | Upgrade
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| Machinery | - | 7.78 | 7.72 | 1.56 | 1.4 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.