Gravity (India) Limited (BOM:532015)
India · Delayed Price · Currency is INR 11.11
+0.31 (2.87%)
At close: Aug 4, 2026
Gravity (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.35 | 1.63 | 0.55 | 4.51 | 7.28 |
Short-Term Investments | - | 0.28 | 0.26 | 0.24 | 0.23 |
Cash & Short-Term Investments | 1.35 | 1.91 | 0.81 | 4.75 | 7.51 |
Cash Growth | -29.04% | 134.97% | -82.92% | -36.74% | 31.43% |
Accounts Receivable | 347.18 | 3.19 | 2.49 | 83 | 72 |
Other Receivables | - | 0.52 | 0.52 | 0.7 | 1.56 |
Receivables | 347.18 | 3.71 | 3.01 | 83.69 | 73.56 |
Inventory | - | - | 17.26 | 35.63 | 34.76 |
Prepaid Expenses | - | 0.09 | 0.12 | 0.16 | - |
Other Current Assets | 12.5 | 9.8 | 9.58 | 14.78 | 12.76 |
Total Current Assets | 361.04 | 15.51 | 30.78 | 139.02 | 128.6 |
Property, Plant & Equipment | 16.89 | 18.35 | 22.21 | 24.27 | 22.67 |
Long-Term Deferred Tax Assets | 23.59 | 24.81 | 21.37 | 1.37 | - |
Other Long-Term Assets | 2.33 | 1.36 | 1.32 | 1.78 | 1.78 |
Total Assets | 403.85 | 60.02 | 75.69 | 166.45 | 153.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 174.94 | 8.02 | 6.15 | 36.41 | 23.24 |
Accrued Expenses | 0.51 | 3.05 | 1.34 | 0.7 | 0.83 |
Current Portion of Long-Term Debt | 1.53 | 18.44 | 16.88 | 16.26 | 15.55 |
Current Income Taxes Payable | 44.28 | 0.28 | 0.3 | 0.28 | - |
Other Current Liabilities | 9.46 | 0.13 | 0.4 | 0.04 | 0.07 |
Total Current Liabilities | 230.72 | 29.92 | 25.07 | 53.7 | 39.68 |
Long-Term Debt | 22.42 | 9.12 | 9.93 | 10.44 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.11 |
Other Long-Term Liabilities | 1.58 | 0.36 | - | -0 | -0 |
Total Liabilities | 254.73 | 39.4 | 35.01 | 64.14 | 40.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 |
Retained Earnings | 59.11 | -69.4 | -49.34 | 12.3 | 22.25 |
Comprehensive Income & Other | - | -0 | - | -0 | - |
Shareholders' Equity | 149.13 | 20.62 | 40.68 | 102.31 | 112.27 |
Total Liabilities & Equity | 403.85 | 60.02 | 75.69 | 166.45 | 153.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.96 | 27.56 | 26.82 | 26.7 | 15.55 |
Net Cash (Debt) | -22.6 | -25.65 | -26 | -21.95 | -8.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.51 | -2.85 | -2.89 | -2.45 | -0.88 |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 |
Working Capital | 130.31 | -14.41 | 5.71 | 85.32 | 88.92 |
Book Value Per Share | 16.57 | 2.29 | 4.52 | 11.37 | 12.47 |
Tangible Book Value | 149.13 | 20.62 | 40.68 | 102.31 | 112.27 |
Tangible Book Value Per Share | 16.57 | 2.29 | 4.52 | 11.37 | 12.47 |
Land | - | 0.48 | 0.48 | 0.48 | 0.48 |
Buildings | - | 42.41 | 42.41 | 42.41 | 42.41 |
Machinery | - | 63.02 | 64.73 | 63.5 | 60.82 |
Construction In Progress | - | - | - | 0.99 | - |