Grand Oak Canyons Distillery Limited (BOM:523862)
India
· Delayed Price · Currency is INR 25.50
+0.97 (3.95%)
At close: Apr 17, 2025
BOM:523862 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.69 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.69 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Cash Growth | 1022.61% | 2264.48% | -27.50% | - | 230.69% | -42.45% | Upgrade
|
| Other Current Assets | - | 0.74 | 0.11 | 0.11 | 0.09 | 1.46 | Upgrade
|
| Total Current Assets | - | 1.42 | 0.14 | 0.15 | 0.13 | 1.47 | Upgrade
|
| Long-Term Investments | - | 9,457 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.82 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | - | 10,048 | 47.68 | 47.69 | 48.35 | 54.07 | Upgrade
|
| Accounts Payable | - | 1.83 | 2.08 | 1.87 | 0.95 | 2.19 | Upgrade
|
| Short-Term Debt | - | 10,000 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | 0.33 | 0.33 | 0.42 | 1.12 | Upgrade
|
| Other Current Liabilities | - | 0.15 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 10,002 | 2.41 | 2.2 | 1.36 | 3.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.79 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | -0 | 0 | - | Upgrade
|
| Total Liabilities | - | 10,002 | 2.41 | 2.2 | 1.37 | 8.1 | Upgrade
|
| Common Stock | - | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 2.84 | - | Upgrade
|
| Retained Earnings | - | 8 | 7.95 | 8.17 | 6.83 | 6.01 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | 2.63 | Upgrade
|
| Total Common Equity | -3 | 45.33 | 45.27 | 45.49 | 46.99 | 45.97 | Upgrade
|
| Shareholders' Equity | -3 | 45.33 | 45.27 | 45.49 | 46.99 | 45.97 | Upgrade
|
| Total Liabilities & Equity | - | 10,048 | 47.68 | 47.69 | 48.35 | 54.07 | Upgrade
|
| Total Debt | 10,000 | 10,000 | - | - | - | 4.79 | Upgrade
|
| Net Cash (Debt) | -10,000 | -9,999 | 0.03 | 0.04 | 0.04 | -4.78 | Upgrade
|
| Net Cash Growth | - | - | -27.50% | - | - | - | Upgrade
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| Net Cash Per Share | -25.53 | -2679.31 | 0.01 | 0.01 | 0.01 | -1.28 | Upgrade
|
| Filing Date Shares Outstanding | 559.07 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
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| Total Common Shares Outstanding | 559.07 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
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| Working Capital | - | -10,001 | -2.27 | -2.05 | -1.24 | -1.84 | Upgrade
|
| Book Value Per Share | -0.80 | 12.14 | 12.13 | 12.19 | 12.59 | 12.32 | Upgrade
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| Tangible Book Value | -3 | 45.33 | 45.27 | 45.49 | 46.99 | 45.97 | Upgrade
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| Tangible Book Value Per Share | -0.80 | 12.14 | 12.13 | 12.19 | 12.59 | 12.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.