Grameva Limited (BOM:539120)
India · Delayed Price · Currency is INR 95.60
-2.40 (-2.45%)
At close: Aug 4, 2026
Grameva 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 | 17.1 | 1.33 | 1.82 | 1.25 | 10.89 |
Cash & Short-Term Investments | 17.1 | 1.33 | 1.82 | 1.25 | 10.89 |
Cash Growth | 1183.86% | -26.97% | 45.92% | -88.52% | 932.73% |
Accounts Receivable | 136.97 | 34.67 | 57.98 | 43.41 | 35.07 |
Other Receivables | 0.41 | 2.49 | 0.31 | 23.1 | 26.96 |
Receivables | 137.38 | 131.95 | 86.46 | 69.01 | 65.11 |
Inventory | 18.04 | 45.13 | 40.49 | 31.64 | 34.16 |
Prepaid Expenses | - | 0.25 | 0.28 | 0.29 | 0.25 |
Other Current Assets | 6.29 | 3.84 | 0.42 | 2.07 | 0.46 |
Total Current Assets | 178.81 | 182.5 | 129.47 | 104.25 | 110.87 |
Property, Plant & Equipment | 98.36 | 39.55 | 37.66 | 31.46 | 21.05 |
Long-Term Investments | 0.14 | - | - | - | - |
Long-Term Deferred Tax Assets | 1.55 | 1.18 | 0.41 | 0.54 | 0.06 |
Other Long-Term Assets | 0.2 | 0 | 0 | 0 | 5.33 |
Total Assets | 279.05 | 223.23 | 167.55 | 136.25 | 137.3 |
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 | 51.61 | 47.06 | 53.94 | 23.97 | 15.68 |
Accrued Expenses | 3.08 | 3 | 2.51 | 1.01 | 5.51 |
Current Portion of Long-Term Debt | 68.44 | 66.2 | 20.07 | 25.84 | 29.2 |
Current Portion of Leases | 0.9 | - | - | - | - |
Current Income Taxes Payable | 7.3 | - | 0.18 | 0.14 | 0.59 |
Other Current Liabilities | 5.37 | 4.57 | 5.03 | 4.07 | 4.07 |
Total Current Liabilities | 136.7 | 120.84 | 81.73 | 55.04 | 55.06 |
Long-Term Debt | 27.03 | 20.16 | 8.58 | 6.54 | 9.29 |
Long-Term Leases | 2.94 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.16 | 0.3 | 0.21 | 0.14 | 0.13 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 166.83 | 141.3 | 90.52 | 61.72 | 64.48 |
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 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 |
Additional Paid-In Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
Retained Earnings | 59.01 | 28.72 | 23.82 | 21.32 | 19.61 |
Comprehensive Income & Other | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Shareholders' Equity | 112.22 | 81.93 | 77.04 | 74.54 | 72.83 |
Total Liabilities & Equity | 279.05 | 223.23 | 167.55 | 136.25 | 137.3 |
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 | 99.31 | 86.37 | 28.65 | 32.38 | 38.5 |
Net Cash (Debt) | -82.2 | -85.04 | -26.83 | -31.13 | -27.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.13 | -17.72 | -5.59 | -6.49 | -5.75 |
Filing Date Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Total Common Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Working Capital | 42.11 | 61.66 | 47.74 | 49.21 | 55.82 |
Book Value Per Share | 23.38 | 17.07 | 16.05 | 15.53 | 15.17 |
Tangible Book Value | 112.22 | 81.93 | 77.04 | 74.54 | 72.83 |
Tangible Book Value Per Share | 23.38 | 17.07 | 16.05 | 15.53 | 15.17 |
Land | 15.52 | 15.52 | 15.52 | 15.52 | 3.35 |
Buildings | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
Machinery | 33.16 | 28.66 | 24.97 | 16.04 | 16.04 |
Construction In Progress | 54.99 | 1.59 | - | - | - |