Graviss Hospitality Limited (BOM:509546)

Graviss Hospitality Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	114.67	131.31	121.22	123.04	57.26
Cash Growth	-10.76%	-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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	1,919	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	94.33	94.33	112.93	29.23	41.46	177.35
Net Cash (Debt)	20.34	20.34	18.38	91.98	81.58	-120.09
Net Cash Growth	30.41%	10.66%	-80.01%	12.75%	-	-
Net Cash Per Share	0.28	0.28	0.26	1.30	1.16	-1.70
Filing Date Shares Outstanding	69.09	70	70.52	70.52	70.52	70.52
Total Common Shares Outstanding	69.09	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	27.41	27.30	25.97	25.53	24.68
Tangible Book Value	1,877	1,877	1,883	1,831	1,800	1,740
Tangible Book Value Per Share	26.81	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: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error