Groarc Industries India Limited (BOM:532315)
India · Delayed Price · Currency is INR 7.49
+0.42 (5.94%)
At close: Jun 1, 2026
Groarc Industries India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 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 | - | 22.20% | 21826.87% | -98.91% | -9.54% | 644.50% |
Accounts Receivable | - | 85.53 | 150.65 | 314.13 | 193.43 | 148.84 |
Other Receivables | - | 9.68 | 8.51 | 8.84 | 10.06 | 10.67 |
Receivables | - | 95.25 | 159.21 | 323.52 | 204.05 | 159.51 |
Inventory | - | 69.15 | 4.65 | - | 17.83 | 1.14 |
Other Current Assets | - | 20.09 | 18.19 | 1.75 | 3.5 | 7.85 |
Total Current Assets | - | 383.93 | 345.26 | 326.01 | 293.65 | 243.98 |
Property, Plant & Equipment | - | 8.42 | 8.83 | 9.49 | 10.26 | 0.2 |
Long-Term Deferred Tax Assets | - | 0.06 | 0.05 | 0.03 | - | 0.03 |
Other Long-Term Assets | - | 0 | - | 0 | - | - |
Total Assets | - | 419.44 | 393.16 | 390.77 | 396.79 | 385.31 |
Accounts Payable | - | 0.78 | 0.78 | - | - | - |
Accrued Expenses | - | 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 | 0.94 | 2.28 | 4.99 | 7.8 |
Other Current Liabilities | - | - | 1.03 | 1.03 | 1.03 | 0.09 |
Total Current Liabilities | - | 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 | 0 | - | 0 | -0 |
Total Liabilities | - | 20.82 | 3.27 | 3.54 | 210.38 | 205.62 |
Common Stock | - | 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 | - | 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 | - | 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 | - | 22.20% | 21828.31% | - | - | - |
Net Cash Per Share | 0.03 | 9.74 | 7.97 | 0.04 | -13.48 | -12.01 |
Filing Date Shares Outstanding | 20.5 | 20.47 | 20.47 | 20.47 | 10.01 | 10.01 |
Total Common Shares Outstanding | 20.5 | 20.47 | 20.47 | 20.47 | 10.01 | 10.01 |
Working Capital | - | 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 | - | - |