Billionbrains Garage Ventures Limited (NSE:GROWW)
India flag India · Delayed Price · Currency is INR
213.47
-6.38 (-2.90%)
At close: Apr 29, 2026

NSE:GROWW Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 2021
Cash & Equivalents
83,3883,6113,07915,882230.5
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Trading Asset Securities
-8,8033,1061,997-
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Accounts Receivable
2,775967.92693.98362.61,408
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Other Receivables
35,21615,6223,838713.9407
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Property, Plant & Equipment
884.57392.1333.64434.486.4
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Goodwill
12,3873,1873,1872,768-
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Other Intangible Assets
1,645436.24436.744.7-
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Investments in Debt & Equity Securities
26,37610,15911,37810,1848,516
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Other Current Assets
14,60550,81149,11012,8911,811
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Long-Term Deferred Tax Assets
401.54163.94442.848.7-
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Other Long-Term Assets
7,7306,6194,5751,14413,587
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Total Assets
185,409100,77380,18046,39126,046
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Accounts Payable
80,57345,95439,16213,8761,234
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Accrued Expenses
2,747380.23564.49736.6140.4
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Current Portion of Long-Term Debt
2,0953,335240.64--
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Current Portion of Leases
269.8132.21103.8108.9-
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Other Current Liabilities
1,74826.7223.386.40.1
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Long-Term Debt
145.492,108---
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Long-Term Leases
412.3485.55124.56201-
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Long-Term Deferred Tax Liabilities
302.9114.69---
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Other Long-Term Liabilities
193.52--0.01--
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Total Liabilities
88,89652,21954,75315,0531,395
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Common Stock
12,4783,656207.336811.1
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Additional Paid-In Capital
-28,91828,27027,51628,196
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Retained Earnings
-13,053-5,0993,140-3,546
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Comprehensive Income & Other
84,0352,4851,6070.2-
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Total Common Equity
96,51448,11324,98531,33824,652
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Shareholders' Equity
96,51448,55425,42731,33824,652
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Total Liabilities & Equity
185,409100,77380,18046,39126,046
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Total Debt
2,9225,661469309.9-
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Net Cash (Debt)
80,4666,7525,71617,568230.5
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Net Cash Growth
1091.67%18.13%-67.46%7521.82%-16.24%
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Net Cash Per Share
13.131.181.07257.983.78
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Filing Date Shares Outstanding
6,1821,828103.66340.5340.5
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Total Common Shares Outstanding
6,1821,828103.66340.5340.5
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Working Capital
48,32429,8996,33617,0382,482
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Book Value Per Share
15.6126.32241.0392.0372.40
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Tangible Book Value
82,48144,48921,36128,56424,652
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Tangible Book Value Per Share
13.3424.34206.0783.8972.40
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.