Grovy India Limited (BOM:539522)
India
· Delayed Price · Currency is INR 36.60
-1.42 (-3.73%)
At close: Mar 10, 2026
Grovy 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 | - | 0.09 | 0.06 | 0.17 | 5.32 | 5.03 | Upgrade
|
| Short-Term Investments | - | - | 4.83 | 2.46 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 38.12 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.09 | 4.89 | 2.63 | 5.32 | 43.14 | Upgrade
|
| Cash Growth | -51.37% | -98.22% | 85.83% | -50.49% | -87.67% | 2858.36% | Upgrade
|
| Accounts Receivable | - | 35.27 | 20.12 | - | 0.1 | 1.48 | Upgrade
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| Other Receivables | - | - | - | - | 2.28 | - | Upgrade
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| Receivables | - | 86.63 | 20.12 | - | 2.38 | 1.48 | Upgrade
|
| Inventory | - | 364.05 | 241.6 | 232.31 | 146.91 | 91.79 | Upgrade
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| Prepaid Expenses | - | 0.15 | 0.06 | 0.04 | - | 0.06 | Upgrade
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| Other Current Assets | - | 25.13 | 26.6 | 109.48 | 21.4 | 22.15 | Upgrade
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| Total Current Assets | - | 476.04 | 293.27 | 344.46 | 176 | 158.63 | Upgrade
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| Property, Plant & Equipment | - | 1.52 | 2.06 | 1.01 | 1.42 | 2.07 | Upgrade
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| Long-Term Investments | - | 7.7 | 8.62 | 5.68 | 6.29 | 6.68 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.28 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.21 | 0.21 | 0.13 | Upgrade
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| Total Assets | - | 485.54 | 303.95 | 351.36 | 183.92 | 167.5 | Upgrade
|
| Accounts Payable | - | 0.07 | 0.01 | 8 | - | 1.26 | Upgrade
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| Accrued Expenses | - | 1.47 | 0.4 | 0.01 | 0.01 | 0 | Upgrade
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| Short-Term Debt | - | 219.01 | 106.57 | 63.28 | 61.71 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.19 | 0.17 | 0.45 | 0.51 | 59.22 | Upgrade
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| Current Income Taxes Payable | - | 0.11 | - | 0.4 | - | - | Upgrade
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| Other Current Liabilities | - | 33.22 | 1.4 | 64.96 | 0.1 | 0.09 | Upgrade
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| Total Current Liabilities | - | 254.08 | 108.54 | 137.1 | 62.33 | 60.57 | Upgrade
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| Long-Term Debt | - | 26.92 | 6.84 | 38.32 | 4.49 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | - | 0.38 | - | 0 | -0 | -0 | Upgrade
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| Total Liabilities | - | 281.37 | 115.38 | 175.42 | 66.81 | 61.53 | Upgrade
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| Common Stock | - | 133.36 | 33.34 | 33.34 | 25.14 | 25.14 | Upgrade
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| Additional Paid-In Capital | - | - | 65.26 | 65.26 | 23.46 | 23.46 | Upgrade
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| Retained Earnings | - | 38.16 | 56.54 | 46.85 | 37.34 | 26.67 | Upgrade
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| Comprehensive Income & Other | - | 32.64 | 33.43 | 30.49 | 31.16 | 30.7 | Upgrade
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| Shareholders' Equity | 220.14 | 204.16 | 188.57 | 175.94 | 117.1 | 105.97 | Upgrade
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| Total Liabilities & Equity | - | 485.54 | 303.95 | 351.36 | 183.92 | 167.5 | Upgrade
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| Total Debt | 164.91 | 246.12 | 113.58 | 102.05 | 66.7 | 60.17 | Upgrade
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| Net Cash (Debt) | -164.82 | -246.03 | -108.68 | -99.42 | -61.38 | -17.03 | Upgrade
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| Net Cash Per Share | -12.28 | -18.45 | -8.15 | -7.45 | -6.10 | -1.69 | Upgrade
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| Filing Date Shares Outstanding | 13.42 | 13.34 | 13.34 | 13.34 | 10.06 | 10.06 | Upgrade
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| Total Common Shares Outstanding | 13.42 | 13.34 | 13.34 | 13.34 | 10.06 | 10.06 | Upgrade
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| Working Capital | - | 221.96 | 184.73 | 207.37 | 113.67 | 98.05 | Upgrade
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| Book Value Per Share | 16.38 | 15.31 | 14.14 | 13.19 | 11.64 | 10.54 | Upgrade
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| Tangible Book Value | 220.14 | 204.16 | 188.57 | 175.94 | 117.1 | 105.97 | Upgrade
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| Tangible Book Value Per Share | 16.38 | 15.31 | 14.14 | 13.19 | 11.64 | 10.54 | Upgrade
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| Machinery | - | 4.05 | 3.87 | 2.88 | 2.83 | 2.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.