Graviss Hospitality Limited (BOM:509546)

Graviss Hospitality Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.71	24.38	14.91	18.37	20.38	51.35
Short-Term Investments	61.59	13.11	6.19	3.3	15.3	35.52
Trading Asset Securities	-	93.83	100.12	101.37	21.59	-
Cash & Short-Term Investments	79.3	131.31	121.22	123.04	57.26	86.86
Cash Growth	-8.30%	8.33%	-1.48%	114.87%	-34.08%	29.83%
Accounts Receivable	9.3	14.31	16.38	18.86	13.62	43.27
Other Receivables	2.96	2.06	3.3	5.17	0.31	0.39
Receivables	13.84	17.87	21.41	24.67	14.32	44.04
Inventory	11.53	11.08	8.58	7.12	129.36	342.08
Prepaid Expenses	-	9.8	9.09	9.74	8.26	5.71
Other Current Assets	23.68	12.82	1.73	1.84	2.26	1.97
Total Current Assets	128.36	182.87	162.03	166.42	211.47	480.66
Property, Plant & Equipment	2,063	2,040	1,967	1,914	1,954	1,729
Long-Term Investments	0.68	0.6	1.68	1.66	0.23	0.24
Goodwill	41.95	41.95	0.52	-	-	-
Long-Term Accounts Receivable	-	-	-	5.38	5.38	5.38
Other Long-Term Assets	21.8	26.28	21.65	18.53	12.63	12.23
Total Assets	2,256	2,291	2,153	2,106	2,183	2,232
Accounts Payable	48	47.82	40.57	28.03	35.15	40.98
Accrued Expenses	1.14	77.13	66.44	53.45	45.79	46.89
Short-Term Debt	-	7.51	17.51	26.66	164.66	118.83
Current Portion of Long-Term Debt	28.2	4.12	3.01	2.81	2.13	17.54
Current Portion of Leases	15.59	15.82	0.34	0.32	-	-
Current Unearned Revenue	-	1.99	-	-	-	0.81
Other Current Liabilities	97.71	12.08	12.25	19.99	41.06	45.83
Total Current Liabilities	190.64	166.47	140.12	131.25	288.78	270.88
Long-Term Debt	48.2	43.18	7.98	10.94	10.57	11.83
Long-Term Leases	24.38	42.3	0.39	0.73	-	-
Long-Term Unearned Revenue	-	-	-	-	-	14.47
Pension & Post-Retirement Benefits	-	7.34	6.02	3.39	3.32	-
Long-Term Deferred Tax Liabilities	78.43	90.66	165.89	158.29	140.19	140.71
Other Long-Term Liabilities	24.62	16.28	1.04	0.7	0	-
Total Liabilities	366.27	366.23	321.44	305.32	442.86	437.89
Common Stock	141	141.04	141.04	141.04	141.04	141.04
Additional Paid-In Capital	-	918.31	918.31	918.31	918.31	918.31
Retained Earnings	-	743.85	649.96	619.82	560.32	625.32
Comprehensive Income & Other	1,749	121.87	121.76	121.16	120.82	109.78
Shareholders' Equity	1,890	1,925	1,831	1,800	1,740	1,794
Total Liabilities & Equity	2,256	2,291	2,153	2,106	2,183	2,232
Total Debt	116.37	112.93	29.23	41.46	177.35	148.2
Net Cash (Debt)	-37.07	18.38	91.98	81.58	-120.09	-61.34
Net Cash Growth	-	-80.01%	12.75%	-	-	-
Net Cash Per Share	-0.53	0.26	1.30	1.16	-1.70	-0.87
Filing Date Shares Outstanding	71.67	70.52	70.52	70.52	70.52	70.52
Total Common Shares Outstanding	71.67	70.52	70.52	70.52	70.52	70.52
Working Capital	-62.28	16.4	21.91	35.16	-77.31	209.78
Book Value Per Share	26.37	27.30	25.97	25.53	24.68	25.45
Tangible Book Value	1,848	1,883	1,831	1,800	1,740	1,794
Tangible Book Value Per Share	25.79	26.70	25.96	25.53	24.68	25.45
Land	-	1,378	1,378	1,378	1,378	95.31
Buildings	-	557.36	505.69	505.69	505.69	520.33
Machinery	-	354.55	300.16	280.02	266.8	256.73
Construction In Progress	-	64.38	144.75	73.47	88.18	93.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.