Grand Oak Canyons Distillery Limited (BOM:523862)

BOM:523862 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.23	0.55	0.27	0.69	0.03	0.04
Short-Term Investments	-	-	-	9,457	-	-
Cash & Short-Term Investments	0.23	0.55	0.27	9,458	0.03	0.04
Cash Growth	-100.00%	105.26%	-100.00%	32612096.55%	-27.50%	0%
Receivables	25,627	0.01	0.01	0.01	-	-
Inventory	1,997	434.78	-	-	-	-
Other Current Assets	0.79	0.77	0.69	0.74	0.11	0.11
Total Current Assets	27,625	436.1	0.96	9,458	0.14	0.15
Long-Term Investments	2,777	30,523	30,956	-	2.55	2.55
Total Assets	30,429	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	-	-	2.08	1.87
Accrued Expenses	-	0.13	0.19	-	-	-
Short-Term Debt	-	-	-	10,000	-	-
Current Income Taxes Payable	0.06	0.06	0.33	0.4	0.33	0.33
Other Current Liabilities	0.01	0.03	0.32	1.98	-	-
Total Current Liabilities	0.07	0.22	0.84	10,002	2.41	2.2
Long-Term Debt	1,264	26,500	26,500	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	1,264	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25,859	5,189	5,189	37.32	37.32	37.32
Additional Paid-In Capital	-	3,348	3,348	-	-	-
Retained Earnings	-	-42.97	-43.86	8.01	7.95	8.17
Comprehensive Income & Other	3,307	-	-	-0	-	-
Total Common Equity	29,165	8,494	8,493	45.33	45.27	45.49
Shareholders' Equity	29,165	8,494	8,493	45.33	45.27	45.49
Total Liabilities & Equity	30,429	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,264	26,500	26,500	10,000	-	-
Net Cash (Debt)	-1,263	-26,499	-26,500	-542.46	0.03	0.04
Net Cash Growth	-	-	-	-	-27.50%	0%
Net Cash Per Share	-2.45	-51.07	-51.07	-145.35	0.01	0.01
Filing Date Shares Outstanding	516.85	518.88	518.88	3.73	3.73	3.73
Total Common Shares Outstanding	516.85	518.88	518.88	3.73	3.73	3.73
Working Capital	27,625	435.89	0.13	-544.09	-2.27	-2.05
Book Value Per Share	56.43	16.37	16.37	12.14	12.13	12.19
Tangible Book Value	29,165	8,494	8,493	45.33	45.27	45.49
Tangible Book Value Per Share	56.43	16.37	16.37	12.14	12.13	12.19

Data Source: S&P Global Market Intelligence Last updated: Oct 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

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