Grand Oak Canyons Distillery Limited (BOM:523862)
India · Delayed Price · Currency is INR 37.29
-1.20 (-3.12%)
At close: Aug 20, 2026
BOM:523862 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.55 | 0.27 | 0.69 | 0.03 | 0.04 |
Short-Term Investments | - | - | 30,956 | 9,457 | - | - |
Cash & Short-Term Investments | 0.55 | 0.55 | 30,956 | 9,458 | 0.03 | 0.04 |
Cash Growth | -100.00% | -100.00% | 227.32% | 32612096.55% | -27.50% | 0% |
Receivables | - | 0.01 | 0.01 | 0.01 | - | - |
Inventory | - | 434.78 | - | - | - | - |
Other Current Assets | - | 0.77 | 0.69 | 0.74 | 0.11 | 0.11 |
Total Current Assets | - | 436.1 | 30,957 | 9,458 | 0.14 | 0.15 |
Long-Term Investments | - | 30,523 | - | - | 2.55 | 2.55 |
Total Assets | - | 34,995 | 34,994 | 10,048 | 47.68 | 47.69 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | - | - | 2.08 | 1.87 |
Short-Term Debt | - | - | 26,500 | 10,000 | - | - |
Current Income Taxes Payable | - | 0.06 | 0.33 | 0.4 | 0.33 | 0.33 |
Other Current Liabilities | - | 0.16 | 0.51 | 1.98 | - | - |
Total Current Liabilities | - | 0.22 | 26,501 | 10,002 | 2.41 | 2.2 |
Long-Term Debt | - | 26,500 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0 | -0 |
Total Liabilities | - | 26,500 | 26,501 | 10,002 | 2.41 | 2.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 5,189 | 5,189 | 37.32 | 37.32 | 37.32 |
Additional Paid-In Capital | - | - | 3,348 | - | - | - |
Retained Earnings | - | - | -43.86 | 8.01 | 7.95 | 8.17 |
Comprehensive Income & Other | - | 3,306 | - | -0 | - | - |
Total Common Equity | 8,494 | 8,494 | 8,493 | 45.33 | 45.27 | 45.49 |
Shareholders' Equity | 8,494 | 8,494 | 8,493 | 45.33 | 45.27 | 45.49 |
Total Liabilities & Equity | - | 34,995 | 34,994 | 10,048 | 47.68 | 47.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 26,500 | 26,500 | 26,500 | 10,000 | - | - |
Net Cash (Debt) | -26,499 | -26,499 | 4,456 | -542.46 | 0.03 | 0.04 |
Net Cash Growth | - | - | - | - | -27.50% | 0% |
Net Cash Per Share | -51.07 | - | 8.59 | -145.35 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 518.88 | - | 518.88 | 3.73 | 3.73 | 3.73 |
Total Common Shares Outstanding | 518.88 | - | 518.88 | 3.73 | 3.73 | 3.73 |
Working Capital | - | 435.89 | 4,456 | -544.09 | -2.27 | -2.05 |
Book Value Per Share | - | - | 16.37 | 12.14 | 12.13 | 12.19 |
Tangible Book Value | 8,494 | 8,494 | 8,493 | 45.33 | 45.27 | 45.49 |
Tangible Book Value Per Share | - | - | 16.37 | 12.14 | 12.13 | 12.19 |