Groarc Industries India Limited (BOM:532315)
India · Delayed Price · Currency is INR 6.10
+0.30 (5.17%)
At close: Aug 21, 2026
Groarc Industries India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.42 | 0.71 | 199.44 | 163.2 | 0.74 | 68.28 |
Cash & Short-Term Investments | 23.42 | 0.71 | 199.44 | 163.2 | 0.74 | 68.28 |
Cash Growth | 4015.31% | -99.65% | 22.20% | 21826.87% | -98.91% | -9.54% |
Accounts Receivable | 344.68 | 209.19 | 87.14 | 150.65 | 314.13 | 193.43 |
Other Receivables | - | 9.02 | 9.68 | 8.51 | 8.84 | 10.06 |
Receivables | 344.68 | 218.25 | 96.87 | 159.21 | 323.52 | 204.05 |
Inventory | 4.82 | 142.57 | 69.15 | 4.65 | - | 17.83 |
Other Current Assets | 35.7 | 18.29 | 20.09 | 18.19 | 1.75 | 3.5 |
Total Current Assets | 408.61 | 379.81 | 385.54 | 345.26 | 326.01 | 293.65 |
Property, Plant & Equipment | 7.75 | 7.88 | 8.43 | 8.83 | 9.49 | 10.26 |
Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | - |
Other Long-Term Assets | 0 | 0 | -0 | - | 0 | - |
Total Assets | 452.46 | 423.79 | 421.05 | 393.16 | 390.77 | 396.79 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.72 | 0.78 | 0.78 | 0.78 | - | - |
Accrued Expenses | 1.34 | 1.97 | 1.32 | 0.52 | 0.23 | 1.18 |
Short-Term Debt | - | - | - | 0 | 0 | 203.18 |
Current Income Taxes Payable | 2.5 | 2.5 | 3.86 | 0.94 | 2.28 | 4.99 |
Other Current Liabilities | 0 | 0 | - | 1.03 | 1.03 | 1.03 |
Total Current Liabilities | 11.56 | 5.25 | 5.96 | 3.27 | 3.54 | 210.38 |
Long-Term Debt | - | 1.61 | 1.61 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 |
Other Long-Term Liabilities | 39.39 | 14.86 | 14.86 | 0 | - | 0 |
Total Liabilities | 50.95 | 21.72 | 22.43 | 3.27 | 3.54 | 210.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 204.67 | 204.67 | 204.67 | 204.67 | 204.67 | 100.1 |
Additional Paid-In Capital | - | 129.06 | 129.06 | 129.06 | 129.06 | 34.95 |
Retained Earnings | - | -63.91 | -67.35 | -76.09 | -78.75 | -80.9 |
Comprehensive Income & Other | 196.85 | 132.25 | 132.25 | 132.25 | 132.25 | 132.25 |
Shareholders' Equity | 401.51 | 402.07 | 398.62 | 389.89 | 387.23 | 186.41 |
Total Liabilities & Equity | 452.46 | 423.79 | 421.05 | 393.16 | 390.77 | 396.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.61 | 1.61 | 0 | 0 | 203.18 |
Net Cash (Debt) | 23.42 | -0.9 | 197.83 | 163.2 | 0.74 | -134.9 |
Net Cash Growth | - | - | 21.22% | 21828.31% | - | - |
Net Cash Per Share | 1.17 | -0.04 | 9.67 | 7.97 | 0.04 | -13.48 |
Filing Date Shares Outstanding | 18.63 | 20.47 | 20.47 | 20.47 | 20.47 | 10.01 |
Total Common Shares Outstanding | 18.63 | 20.47 | 20.47 | 20.47 | 20.47 | 10.01 |
Working Capital | 397.05 | 374.57 | 379.58 | 341.98 | 322.47 | 83.28 |
Book Value Per Share | 21.55 | 19.65 | 19.48 | 19.05 | 18.92 | 18.62 |
Tangible Book Value | 401.51 | 402.07 | 398.62 | 389.89 | 387.23 | 186.41 |
Tangible Book Value Per Share | 21.55 | 19.65 | 19.48 | 19.05 | 18.92 | 18.62 |
Land | - | 8.88 | 8.88 | 8.88 | 8.88 | - |
Machinery | - | 3.86 | 3.86 | 3.82 | 3.82 | - |