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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.27	0.69	0.03	0.04	0.04
Short-Term Investments	-	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	-	-	-
Other Current Assets	-	0.69	0.74	0.11	0.11	0.09
Total Current Assets	-	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	-	34,994	10,048	47.68	47.69	48.35
Accounts Payable	-	-	-	2.08	1.87	0.95
Short-Term Debt	-	26,500	10,000	-	-	-
Current Income Taxes Payable	-	0.33	0.4	0.33	0.33	0.42
Other Current Liabilities	-	0.51	1.98	-	-	-
Total Current Liabilities	-	26,501	10,002	2.41	2.2	1.36
Other Long-Term Liabilities	-	-	-	0	-0	0
Total Liabilities	-	26,501	10,002	2.41	2.2	1.37
Common Stock	-	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	-	-	-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	-	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	-	8.59	-145.35	0.01	0.01	0.01
Filing Date Shares Outstanding	-	518.88	3.73	3.73	3.73	3.73
Total Common Shares Outstanding	-	518.88	3.73	3.73	3.73	3.73
Working Capital	-	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.