Graviss Hospitality Limited (BOM:509546)

Graviss Hospitality Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22.48	24.38	14.91	18.37	20.38
Short-Term Investments	92.19	13.11	6.19	3.3	15.3
Trading Asset Securities	-	93.83	100.12	101.37	21.59
Cash & Short-Term Investments	114.67	131.31	121.22	123.04	57.26
Cash Growth	-12.67%	8.33%	-1.48%	114.87%	-34.08%
Accounts Receivable	12.56	14.31	16.38	18.86	13.62
Other Receivables	2.67	2.06	3.3	5.17	0.31
Receivables	16.45	17.87	21.41	24.67	14.32
Inventory	11.18	11.08	8.58	7.12	129.36
Prepaid Expenses	-	9.8	9.09	9.74	8.26
Other Current Assets	22.48	12.82	1.73	1.84	2.26
Total Current Assets	164.78	182.87	162.03	166.42	211.47
Property, Plant & Equipment	2,063	2,040	1,967	1,914	1,954
Long-Term Investments	0.63	0.6	1.68	1.66	0.23
Goodwill	41.95	41.95	0.52	-	-
Long-Term Accounts Receivable	-	-	-	5.38	5.38
Other Long-Term Assets	17.02	26.28	21.65	18.53	12.63
Total Assets	2,287	2,291	2,153	2,106	2,183

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	47.72	47.82	40.57	28.03	35.15
Accrued Expenses	2.13	77.13	66.44	53.45	45.79
Short-Term Debt	-	7.51	17.51	26.66	164.66
Current Portion of Long-Term Debt	14.36	4.12	3.01	2.81	2.13
Current Portion of Leases	12.24	15.82	0.34	0.32	-
Current Unearned Revenue	-	1.99	-	-	-
Other Current Liabilities	89.4	12.08	12.25	19.99	41.06
Total Current Liabilities	165.85	166.47	140.12	131.25	288.78
Long-Term Debt	45.73	43.18	7.98	10.94	10.57
Long-Term Leases	21.99	42.3	0.39	0.73	-
Pension & Post-Retirement Benefits	-	7.34	6.02	3.39	3.32
Long-Term Deferred Tax Liabilities	109.32	90.66	165.89	158.29	140.19
Other Long-Term Liabilities	25.66	16.28	1.04	0.7	0
Total Liabilities	368.56	366.23	321.44	305.32	442.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	141	141.04	141.04	141.04	141.04
Additional Paid-In Capital	-	918.31	918.31	918.31	918.31
Retained Earnings	-	743.85	649.96	619.82	560.32
Comprehensive Income & Other	1,778	121.87	121.76	121.16	120.82
Shareholders' Equity	1,919	1,925	1,831	1,800	1,740
Total Liabilities & Equity	2,287	2,291	2,153	2,106	2,183

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	94.33	112.93	29.23	41.46	177.35
Net Cash (Debt)	20.34	18.38	91.98	81.58	-120.09
Net Cash Growth	10.66%	-80.01%	12.75%	-	-
Net Cash Per Share	0.28	0.26	1.30	1.16	-1.70
Filing Date Shares Outstanding	70	70.52	70.52	70.52	70.52
Total Common Shares Outstanding	70	70.52	70.52	70.52	70.52
Working Capital	-1.07	16.4	21.91	35.16	-77.31
Book Value Per Share	27.41	27.30	25.97	25.53	24.68
Tangible Book Value	1,877	1,883	1,831	1,800	1,740
Tangible Book Value Per Share	26.81	26.70	25.96	25.53	24.68
Land	-	1,378	1,378	1,378	1,378
Buildings	-	557.36	505.69	505.69	505.69
Machinery	-	354.55	300.16	280.02	266.8
Construction In Progress	-	64.38	144.75	73.47	88.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error