Grand Oak Canyons Distillery Limited (BOM:523862)

BOM:523862 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	0.28	0.27	0.69	0.03	0.04	0.04
Short-Term Investments	31,158	30,956	9,457	-	-	-
Cash & Short-Term Investments	31,158	30,956	9,458	0.03	0.04	0.04
Cash Growth	12067342.68%	227.32%	32612096.55%	-27.50%	-	230.69%
Receivables	0.01	0.01	0.01	-	-	-
Other Current Assets	0.73	0.69	0.74	0.11	0.11	0.09
Total Current Assets	31,159	30,957	9,458	0.14	0.15	0.13
Long-Term Investments	-	-	-	2.55	2.55	2.55
Long-Term Deferred Tax Assets	-	-	-	-	-	0.82
Total Assets	35,196	34,994	10,048	47.68	47.69	48.35
Accounts Payable	-	-	-	2.08	1.87	0.95
Short-Term Debt	26,500	26,500	10,000	-	-	-
Current Income Taxes Payable	0.33	0.33	0.4	0.33	0.33	0.42
Other Current Liabilities	0.89	0.51	1.98	-	-	-
Total Current Liabilities	26,501	26,501	10,002	2.41	2.2	1.36
Other Long-Term Liabilities	-0	-	-	0	-0	0
Total Liabilities	26,501	26,501	10,002	2.41	2.2	1.37
Common Stock	5,189	5,189	37.32	37.32	37.32	37.32
Additional Paid-In Capital	-	3,348	-	-	-	2.84
Retained Earnings	-	-43.86	8.01	7.95	8.17	6.83
Comprehensive Income & Other	3,506	-	-0	-	-	-0
Total Common Equity	8,695	8,493	45.33	45.27	45.49	46.99
Shareholders' Equity	8,695	8,493	45.33	45.27	45.49	46.99
Total Liabilities & Equity	35,196	34,994	10,048	47.68	47.69	48.35
Total Debt	26,500	26,500	10,000	-	-	-
Net Cash (Debt)	4,658	4,456	-542.46	0.03	0.04	0.04
Net Cash Growth	-	-	-	-27.50%	-	-
Net Cash Per Share	9.00	8.59	-145.35	0.01	0.01	0.01
Filing Date Shares Outstanding	539.98	518.88	3.73	3.73	3.73	3.73
Total Common Shares Outstanding	539.98	518.88	3.73	3.73	3.73	3.73
Working Capital	4,658	4,456	-544.09	-2.27	-2.05	-1.24
Book Value Per Share	16.10	16.37	12.14	12.13	12.19	12.59
Tangible Book Value	8,695	8,493	45.33	45.27	45.49	46.99
Tangible Book Value Per Share	16.10	16.37	12.14	12.13	12.19	12.59

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