Gretex Corporate Services Limited (BOM:543324)
India
· Delayed Price · Currency is INR 368.00
0.00 (0.00%)
At close: Mar 9, 2026
Gretex Corporate Services 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 | - | 114.53 | 129.83 | 14.61 | 7.32 | 2.9 | Upgrade
|
| Accounts Receivable | - | 22.83 | 21.61 | 5.75 | 4.88 | 12.37 | Upgrade
|
| Other Receivables | - | 11.82 | 72.67 | 17.97 | 0 | - | Upgrade
|
| Property, Plant & Equipment | - | 246.16 | 236.98 | 42.12 | 32.69 | 31.75 | Upgrade
|
| Goodwill | - | 68.53 | 68.53 | - | - | - | Upgrade
|
| Investments in Debt & Equity Securities | - | 1,311 | 472.53 | 123.27 | 81.46 | 12.04 | Upgrade
|
| Other Current Assets | - | 138.32 | 111.39 | 0.11 | 9.31 | 4.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.7 | 1.08 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 98.18 | 141.88 | 280.64 | 62.32 | 37.09 | Upgrade
|
| Total Assets | - | 2,705 | 1,766 | 484.46 | 197.98 | 101.12 | Upgrade
|
| Accounts Payable | - | 3.71 | 0.46 | 1.08 | - | - | Upgrade
|
| Accrued Expenses | - | 11.51 | 21.84 | 12.3 | 2.64 | 4.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 51.54 | - | - | 1.37 | 2.43 | Upgrade
|
| Other Current Liabilities | - | 0.98 | 15.24 | 23.49 | 5.09 | 5.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | 18.31 | 22.6 | Upgrade
|
| Long-Term Leases | - | 56.55 | 44.21 | 2.06 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.72 | 3.01 | 2.76 | Upgrade
|
| Other Long-Term Liabilities | - | 52.5 | 52.5 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 188.41 | 270.87 | 63.84 | 30.9 | 38.34 | Upgrade
|
| Common Stock | - | 119.16 | 115.16 | 102.36 | 11.37 | 9 | Upgrade
|
| Additional Paid-In Capital | - | 423.36 | 275.76 | 19.87 | 110.86 | 76.14 | Upgrade
|
| Retained Earnings | - | 477.68 | 479.07 | 233.75 | 13.4 | -22.35 | Upgrade
|
| Comprehensive Income & Other | - | 912.58 | 217.23 | 29.82 | 0.08 | - | Upgrade
|
| Total Common Equity | 1,381 | 1,933 | 1,087 | 385.8 | 135.71 | 62.79 | Upgrade
|
| Minority Interest | - | 583.6 | 407.93 | 34.82 | 31.37 | - | Upgrade
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| Shareholders' Equity | 1,985 | 2,516 | 1,495 | 420.62 | 167.07 | 62.79 | Upgrade
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| Total Liabilities & Equity | - | 2,705 | 1,766 | 484.46 | 197.98 | 101.12 | Upgrade
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| Total Debt | 78.57 | 108.09 | 44.21 | 2.06 | 19.68 | 25.03 | Upgrade
|
| Net Cash (Debt) | 41.02 | 6.44 | 85.62 | 12.54 | -12.35 | -22.13 | Upgrade
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| Net Cash Growth | 38.84% | -92.48% | 582.63% | - | - | - | Upgrade
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| Net Cash Per Share | 1.64 | 0.28 | 4.02 | 0.64 | -0.64 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 15.1 | 22.64 | 21.88 | 19.45 | 19.45 | 15.39 | Upgrade
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| Total Common Shares Outstanding | 15.1 | 22.64 | 21.88 | 19.45 | 19.45 | 15.39 | Upgrade
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| Working Capital | - | 902.69 | 673.77 | -19.81 | 11.92 | 7.27 | Upgrade
|
| Book Value Per Share | 68.86 | 85.37 | 49.69 | 19.84 | 6.98 | 4.08 | Upgrade
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| Tangible Book Value | 1,312 | 1,864 | 1,019 | 385.8 | 135.71 | 62.79 | Upgrade
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| Tangible Book Value Per Share | 65.44 | 82.34 | 46.56 | 19.84 | 6.98 | 4.08 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.