Graviss Hospitality Limited (BOM:509546)

Graviss Hospitality Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	14.91	18.37	20.38	51.35	29.43
Short-Term Investments	-	6.17	3.3	15.3	35.52	37.47
Trading Asset Securities	-	100.12	101.37	21.59	-	-
Cash & Short-Term Investments	86.48	121.19	123.04	57.26	86.86	66.91
Cash Growth	-	-1.50%	114.87%	-34.08%	29.83%	388.12%
Accounts Receivable	-	16.38	18.86	13.62	43.27	44.18
Other Receivables	-	3.3	5.17	0.31	0.39	2.51
Receivables	-	21.41	24.67	14.32	44.04	47.65
Inventory	-	8.58	7.12	129.36	342.08	441.68
Prepaid Expenses	-	9.09	9.74	8.26	5.71	3.82
Other Current Assets	-	1.75	1.84	2.26	1.97	3.68
Total Current Assets	-	162.03	166.42	211.47	480.66	563.73
Property, Plant & Equipment	-	1,967	1,914	1,954	1,729	1,778
Long-Term Investments	-	1.68	1.66	0.23	0.24	0.15
Long-Term Accounts Receivable	-	-	5.38	5.38	5.38	3.83
Other Long-Term Assets	-	21.65	18.53	12.63	12.23	48.42
Total Assets	-	2,152	2,106	2,183	2,232	2,504
Accounts Payable	-	40.57	28.03	35.15	40.98	85.83
Accrued Expenses	-	66.44	53.45	45.79	46.89	71.07
Short-Term Debt	-	17.51	26.66	164.66	118.83	100.06
Current Portion of Long-Term Debt	-	3.01	2.81	2.13	17.54	16.59
Current Portion of Leases	-	0.34	0.32	-	-	-
Current Unearned Revenue	-	-	-	-	0.81	0.81
Other Current Liabilities	-	12.25	19.99	41.06	45.83	64.52
Total Current Liabilities	-	140.12	131.25	288.78	270.88	338.87
Long-Term Debt	-	7.98	10.94	10.57	11.83	26.03
Long-Term Leases	-	0.39	0.73	-	-	-
Long-Term Unearned Revenue	-	-	-	-	14.47	17.09
Long-Term Deferred Tax Liabilities	-	165.89	158.29	140.19	140.71	178.19
Other Long-Term Liabilities	-	1.04	0.7	0	-	-0
Total Liabilities	-	321.44	305.32	442.86	437.89	560.18
Common Stock	-	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	-	649.96	619.82	560.32	625.32	777.8
Comprehensive Income & Other	-	121.24	121.16	120.82	109.78	106.76
Shareholders' Equity	1,871	1,831	1,800	1,740	1,794	1,944
Total Liabilities & Equity	-	2,152	2,106	2,183	2,232	2,504
Total Debt	87.12	29.23	41.46	177.35	148.2	142.67
Net Cash (Debt)	-0.64	91.96	81.58	-120.09	-61.34	-75.77
Net Cash Growth	-	12.72%	-	-	-	-
Net Cash Per Share	-0.01	1.30	1.16	-1.70	-0.87	-1.07
Filing Date Shares Outstanding	70.5	70.52	70.52	70.52	70.52	70.52
Total Common Shares Outstanding	70.5	70.52	70.52	70.52	70.52	70.52
Working Capital	-	21.91	35.16	-77.31	209.78	224.86
Book Value Per Share	26.46	25.96	25.53	24.68	25.45	27.57
Tangible Book Value	1,871	1,831	1,800	1,740	1,794	1,944
Tangible Book Value Per Share	26.46	25.96	25.53	24.68	25.45	27.57
Land	-	1,378	1,378	1,378	95.31	95.31
Buildings	-	505.69	505.69	505.69	520.33	520.33
Machinery	-	300.16	280.02	266.8	256.73	252.13
Construction In Progress	-	144.75	73.47	88.18	93.34	99.94

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