Gravity (India) Limited (BOM:532015)
India
· Delayed Price · Currency is INR 6.90
+0.11 (1.62%)
At close: Jun 19, 2025
Gravity (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.91 | 0.55 | 4.51 | 7.28 | 5.72 | Upgrade
|
| Short-Term Investments | - | 0.26 | 0.24 | 0.23 | - | Upgrade
|
| Cash & Short-Term Investments | 1.91 | 0.81 | 4.75 | 7.51 | 5.72 | Upgrade
|
| Cash Growth | 134.97% | -82.92% | -36.74% | 31.43% | -66.66% | Upgrade
|
| Accounts Receivable | 3.19 | 2.49 | 83 | 72 | 86.66 | Upgrade
|
| Other Receivables | - | 0.52 | 0.7 | 1.56 | 1.87 | Upgrade
|
| Receivables | 3.19 | 3.01 | 83.69 | 73.56 | 88.77 | Upgrade
|
| Inventory | - | 17.26 | 35.63 | 34.76 | 13.07 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.16 | - | - | Upgrade
|
| Other Current Assets | 10.41 | 9.58 | 14.78 | 12.76 | 23.93 | Upgrade
|
| Total Current Assets | 15.51 | 30.78 | 139.02 | 128.6 | 131.49 | Upgrade
|
| Property, Plant & Equipment | 18.35 | 22.21 | 24.27 | 22.67 | 24.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.81 | 21.37 | 1.37 | - | - | Upgrade
|
| Other Long-Term Assets | 1.36 | 1.32 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Total Assets | 60.02 | 75.69 | 166.45 | 153.06 | 157.95 | Upgrade
|
| Accounts Payable | 8.02 | 6.15 | 36.41 | 23.24 | 27.39 | Upgrade
|
| Accrued Expenses | 2.82 | 1.34 | 0.7 | 0.83 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | 18.44 | 16.88 | 16.26 | 15.55 | - | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.3 | 0.28 | - | - | Upgrade
|
| Other Current Liabilities | 0.37 | 0.4 | 0.04 | 0.07 | 2.02 | Upgrade
|
| Total Current Liabilities | 29.92 | 25.07 | 53.7 | 39.68 | 30.16 | Upgrade
|
| Long-Term Debt | 9.12 | 9.93 | 10.44 | - | 15.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.11 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 39.4 | 35.01 | 64.14 | 40.8 | 46.51 | Upgrade
|
| Common Stock | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | Upgrade
|
| Retained Earnings | -69.4 | -49.34 | 12.3 | 22.25 | 21.42 | Upgrade
|
| Comprehensive Income & Other | -0 | - | -0 | - | - | Upgrade
|
| Shareholders' Equity | 20.62 | 40.68 | 102.31 | 112.27 | 111.44 | Upgrade
|
| Total Liabilities & Equity | 60.02 | 75.69 | 166.45 | 153.06 | 157.95 | Upgrade
|
| Total Debt | 27.56 | 26.82 | 26.7 | 15.55 | 15.55 | Upgrade
|
| Net Cash (Debt) | -25.65 | -26 | -21.95 | -8.03 | -9.83 | Upgrade
|
| Net Cash Per Share | -2.85 | -2.89 | -2.45 | -0.88 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 8.99 | 9 | 9 | 9 | 9 | Upgrade
|
| Total Common Shares Outstanding | 8.99 | 9 | 9 | 9 | 9 | Upgrade
|
| Working Capital | -14.41 | 5.71 | 85.32 | 88.92 | 101.32 | Upgrade
|
| Book Value Per Share | 2.29 | 4.52 | 11.37 | 12.47 | 12.38 | Upgrade
|
| Tangible Book Value | 20.62 | 40.68 | 102.31 | 112.27 | 111.44 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 4.52 | 11.37 | 12.47 | 12.38 | Upgrade
|
| Land | - | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Buildings | - | 42.41 | 42.41 | 42.41 | 37.79 | Upgrade
|
| Machinery | - | 64.73 | 63.5 | 60.82 | 56.71 | Upgrade
|
| Construction In Progress | - | - | 0.99 | - | 8.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.