Gravity (India) Limited (BOM:532015)

Gravity (India) 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.86	1.63	0.55	4.51	7.28	5.72
Short-Term Investments	-	0.28	0.26	0.24	0.23	-
Cash & Short-Term Investments	0.86	1.91	0.81	4.75	7.51	5.72
Cash Growth	82.13%	134.97%	-82.92%	-36.74%	31.43%	-66.66%
Accounts Receivable	208.5	3.19	2.49	83	72	86.66
Other Receivables	-	0.52	0.52	0.7	1.56	1.87
Receivables	208.5	3.71	3.01	83.69	73.56	88.77
Inventory	-	-	17.26	35.63	34.76	13.07
Prepaid Expenses	-	0.09	0.12	0.16	-	-
Other Current Assets	-	9.8	9.58	14.78	12.76	23.93
Total Current Assets	209.36	15.51	30.78	139.02	128.6	131.49
Property, Plant & Equipment	17.26	18.35	22.21	24.27	22.67	24.68
Long-Term Investments	0.01	-	-	-	-	-
Long-Term Deferred Tax Assets	24.67	24.81	21.37	1.37	-	-
Other Long-Term Assets	-	1.36	1.32	1.78	1.78	1.78
Total Assets	251.3	60.02	75.69	166.45	153.06	157.95
Accounts Payable	191.42	8.02	6.15	36.41	23.24	27.39
Accrued Expenses	0.4	3.05	1.34	0.7	0.83	0.75
Current Portion of Long-Term Debt	-	18.44	16.88	16.26	15.55	-
Current Income Taxes Payable	-	0.28	0.3	0.28	-	-
Other Current Liabilities	-	0.13	0.4	0.04	0.07	2.02
Total Current Liabilities	191.82	29.92	25.07	53.7	39.68	30.16
Long-Term Debt	23.71	9.12	9.93	10.44	-	15.55
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11	0.8
Other Long-Term Liabilities	-	0.36	-	-0	-0	-
Total Liabilities	215.52	39.4	35.01	64.14	40.8	46.51
Common Stock	90.02	90.02	90.02	90.02	90.02	90.02
Retained Earnings	-54.25	-69.4	-49.34	12.3	22.25	21.42
Comprehensive Income & Other	-	-0	-	-0	-	-
Shareholders' Equity	35.77	20.62	40.68	102.31	112.27	111.44
Total Liabilities & Equity	251.3	60.02	75.69	166.45	153.06	157.95
Total Debt	23.71	27.56	26.82	26.7	15.55	15.55
Net Cash (Debt)	-22.85	-25.65	-26	-21.95	-8.03	-9.83
Net Cash Per Share	-2.54	-2.85	-2.89	-2.45	-0.88	-1.09
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	17.54	-14.41	5.71	85.32	88.92	101.32
Book Value Per Share	3.97	2.29	4.52	11.37	12.47	12.38
Tangible Book Value	35.77	20.62	40.68	102.31	112.27	111.44
Tangible Book Value Per Share	3.97	2.29	4.52	11.37	12.47	12.38
Land	-	0.48	0.48	0.48	0.48	0.48
Buildings	-	42.41	42.41	42.41	42.41	37.79
Machinery	-	63.02	64.73	63.5	60.82	56.71
Construction In Progress	-	-	-	0.99	-	8.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.