Groarc Industries India Limited (BOM:532315)

Groarc Industries India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.71	199.44	163.2	0.74	68.28
Cash & Short-Term Investments	0.71	199.44	163.2	0.74	68.28
Cash Growth	-99.65%	22.20%	21826.87%	-98.91%	-9.54%
Accounts Receivable	209.19	87.14	150.65	314.13	193.43
Other Receivables	9.02	9.68	8.51	8.84	10.06
Receivables	218.25	96.87	159.21	323.52	204.05
Inventory	142.57	69.15	4.65	-	17.83
Other Current Assets	18.29	20.09	18.19	1.75	3.5
Total Current Assets	379.81	385.54	345.26	326.01	293.65
Property, Plant & Equipment	7.88	8.43	8.83	9.49	10.26
Long-Term Deferred Tax Assets	0.06	0.06	0.05	0.03	-
Other Long-Term Assets	0	-0	-	0	-
Total Assets	423.79	421.05	393.16	390.77	396.79
Accounts Payable	0.78	0.78	0.78	-	-
Accrued Expenses	1.97	1.32	0.52	0.23	1.18
Short-Term Debt	-	-	0	0	203.18
Current Income Taxes Payable	2.5	3.86	0.94	2.28	4.99
Other Current Liabilities	0	-	1.03	1.03	1.03
Total Current Liabilities	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	14.86	14.86	0	-	0
Total Liabilities	21.72	22.43	3.27	3.54	210.38
Common Stock	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	132.25	132.25	132.25	132.25	132.25
Shareholders' Equity	402.07	398.62	389.89	387.23	186.41
Total Liabilities & Equity	423.79	421.05	393.16	390.77	396.79
Total Debt	1.61	1.61	0	0	203.18
Net Cash (Debt)	-0.9	197.83	163.2	0.74	-134.9
Net Cash Growth	-	21.22%	21828.31%	-	-
Net Cash Per Share	-0.04	9.67	7.97	0.04	-13.48
Filing Date Shares Outstanding	20.47	20.47	20.47	20.47	10.01
Total Common Shares Outstanding	20.47	20.47	20.47	20.47	10.01
Working Capital	374.57	379.58	341.98	322.47	83.28
Book Value Per Share	19.65	19.48	19.05	18.92	18.62
Tangible Book Value	402.07	398.62	389.89	387.23	186.41
Tangible Book Value Per Share	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 11, 2026

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