Grand Foundry Limited (BOM:513343)

Grand Foundry Balance Sheet

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

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	1.01	0.04	0.06	0.04	0.2
Cash & Short-Term Investments	1.01	0.04	0.06	0.04	0.2
Cash Growth	2716.67%	-38.98%	47.50%	-80.00%	-11.91%
Accounts Receivable	124.2	-	-	-	2.48
Receivables	124.2	0.02	0.23	0.31	2.48
Inventory	8.46	-	-	-	-
Prepaid Expenses	-	0	-	-	-
Other Current Assets	-	-	0	0.04	4.57
Total Current Assets	133.67	0.05	0.29	0.39	7.25
Property, Plant & Equipment	-	-	-	-	0.6
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Other Long-Term Assets	-	-	-	-	0.05
Total Assets	133.67	0.05	0.29	0.39	8
Accounts Payable	116.44	0.14	0.18	0.49	24.48
Accrued Expenses	-	0.29	0.27	-	0.06
Short-Term Debt	-	55.83	48.89	43.57	-
Other Current Liabilities	3.85	0.14	0.48	0.22	16.3
Total Current Liabilities	120.28	56.4	49.83	44.28	40.85
Long-Term Debt	67.92	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0.02
Total Liabilities	188.21	56.4	49.83	44.28	40.83
Common Stock	121.72	121.72	121.72	121.72	121.72
Additional Paid-In Capital	-	7.2	7.2	7.2	7.2
Retained Earnings	-	-185.28	-178.47	-172.82	-161.76
Comprehensive Income & Other	-176.25	0.01	0.01	0.01	0.01
Shareholders' Equity	-54.53	-56.35	-49.54	-43.89	-32.83
Total Liabilities & Equity	133.67	0.05	0.29	0.39	8
Total Debt	67.92	55.83	48.89	43.57	-
Net Cash (Debt)	-66.91	-55.79	-48.83	-43.53	0.2
Net Cash Per Share	-2.20	-1.83	-1.60	-1.43	0.01
Filing Date Shares Outstanding	30.43	30.43	30.43	30.43	30.43
Total Common Shares Outstanding	30.43	30.43	30.43	30.43	30.43
Working Capital	13.39	-56.35	-49.54	-43.89	-33.59
Book Value Per Share	-1.79	-1.85	-1.63	-1.44	-1.08
Tangible Book Value	-54.53	-56.35	-49.54	-43.89	-32.83
Tangible Book Value Per Share	-1.79	-1.85	-1.63	-1.44	-1.08
Machinery	-	-	-	4.14	-

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