Groarc Industries India Limited (BOM:532315)

Groarc Industries 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	0.56	199.44	163.2	0.74	68.28	75.48
Cash & Short-Term Investments	0.56	199.44	163.2	0.74	68.28	75.48
Cash Growth	-99.66%	22.20%	21826.87%	-98.91%	-9.54%	644.50%
Accounts Receivable	317.37	85.53	150.65	314.13	193.43	148.84
Other Receivables	-	9.68	8.51	8.84	10.06	10.67
Receivables	317.37	95.25	159.21	323.52	204.05	159.51
Inventory	20.79	69.15	4.65	-	17.83	1.14
Other Current Assets	34.74	20.09	18.19	1.75	3.5	7.85
Total Current Assets	373.46	383.93	345.26	326.01	293.65	243.98
Property, Plant & Equipment	8.15	8.42	8.83	9.49	10.26	0.2
Long-Term Deferred Tax Assets	0.07	0.06	0.05	0.03	-	0.03
Other Long-Term Assets	-	0	-	0	-	-
Total Assets	408.7	419.44	393.16	390.77	396.79	385.31
Accounts Payable	0.78	0.78	0.78	-	-	-
Accrued Expenses	0.53	1.32	0.52	0.23	1.18	2.05
Short-Term Debt	-	-	0	0	203.18	192.88
Current Income Taxes Payable	3.86	3.86	0.94	2.28	4.99	7.8
Other Current Liabilities	0.1	-	1.03	1.03	1.03	0.09
Total Current Liabilities	5.28	5.96	3.27	3.54	210.38	202.82
Long-Term Debt	-	-	-	-	-	2.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	14.86	14.86	0	-	0	-0
Total Liabilities	20.14	20.82	3.27	3.54	210.38	205.62
Common Stock	204.67	204.67	204.67	204.67	100.1	100.1
Additional Paid-In Capital	-	129.06	129.06	129.06	34.95	34.95
Retained Earnings	-	-67.35	-76.09	-78.75	-80.9	-87.61
Comprehensive Income & Other	183.9	132.25	132.25	132.25	132.25	132.25
Shareholders' Equity	388.57	398.62	389.89	387.23	186.41	179.69
Total Liabilities & Equity	408.7	419.44	393.16	390.77	396.79	385.31
Total Debt	-	-	0	0	203.18	195.68
Net Cash (Debt)	0.56	199.44	163.2	0.74	-134.9	-120.2
Net Cash Growth	-99.66%	22.20%	21828.31%	-	-	-
Net Cash Per Share	0.03	9.74	7.97	0.04	-13.48	-12.01
Filing Date Shares Outstanding	20.25	20.47	20.47	20.47	10.01	10.01
Total Common Shares Outstanding	20.25	20.47	20.47	20.47	10.01	10.01
Working Capital	368.18	377.97	341.98	322.47	83.28	41.17
Book Value Per Share	19.19	19.48	19.05	18.92	18.62	17.95
Tangible Book Value	388.57	398.62	389.89	387.23	186.41	179.69
Tangible Book Value Per Share	19.19	19.48	19.05	18.92	18.62	17.95
Land	-	8.88	8.88	8.88	-	-
Machinery	-	3.85	3.82	3.82	-	-

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