Grandma Trading and Agencies Limited (BOM:504369)
India · Delayed Price · Currency is INR 0.5000
+0.0200 (4.17%)
At close: Aug 21, 2026
BOM:504369 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.17 | 0.82 | 4.32 | 0.34 | 0.01 |
Trading Asset Securities | - | - | 0.97 | - | - | - |
Cash & Short-Term Investments | 0.17 | 0.17 | 1.79 | 4.32 | 0.34 | 0.01 |
Cash Growth | -78.83% | -90.31% | -58.61% | 1184.23% | 6620.00% | -84.38% |
Receivables | - | - | 1.25 | 11.55 | 17.77 | 18.57 |
Inventory | - | 1 | - | - | - | - |
Other Current Assets | - | 0.75 | 0.79 | 0.1 | 0.02 | 0.29 |
Total Current Assets | - | 1.92 | 3.83 | 15.96 | 18.13 | 18.87 |
Other Long-Term Assets | - | - | - | - | 0 | - |
Total Assets | - | 1.92 | 3.83 | 15.96 | 18.13 | 18.87 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.55 | 0.56 | - | - | 17.38 |
Accrued Expenses | - | 0.03 | 0.02 | 0.27 | 2.44 | 2.3 |
Short-Term Debt | - | 1.35 | 2.55 | 0.2 | 0.2 | - |
Current Income Taxes Payable | - | - | - | 0.26 | - | 0.24 |
Other Current Liabilities | - | - | - | -0 | - | 0 |
Total Current Liabilities | - | 1.93 | 3.13 | 0.73 | 2.64 | 19.93 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | - | 1.93 | 3.13 | 0.73 | 2.64 | 19.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 130.6 | 130.6 | 130.6 | 130.6 | 130.6 |
Retained Earnings | - | -130.61 | -129.9 | -115.37 | -115.12 | -131.66 |
Shareholders' Equity | -0.01 | -0.01 | 0.7 | 15.23 | 15.48 | -1.06 |
Total Liabilities & Equity | - | 1.92 | 3.83 | 15.96 | 18.13 | 18.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.35 | 1.35 | 2.55 | 0.2 | 0.2 | - |
Net Cash (Debt) | -1.18 | -1.18 | -0.76 | 4.12 | 0.14 | 0.01 |
Net Cash Growth | - | - | - | 2925.73% | 2620.00% | -84.38% |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.03 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 161 | 132.6 | 130.6 | 130.6 | 130.6 | 130.6 |
Total Common Shares Outstanding | 161 | 132.6 | 130.6 | 130.6 | 130.6 | 130.6 |
Working Capital | - | -0.01 | 0.7 | 15.24 | 15.48 | -1.06 |
Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.12 | 0.12 | -0.01 |
Tangible Book Value | -0.01 | -0.01 | 0.7 | 15.23 | 15.48 | -1.06 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.12 | 0.12 | -0.01 |