Growington Ventures India Limited (BOM:539222)

Growington Ventures 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	24.79	19.96	4.76	18.78	39.97	0.84
Short-Term Investments	-	7.86	-	1.24	0.23	-
Cash & Short-Term Investments	24.79	27.82	4.76	20.02	40.2	0.84
Cash Growth	116.33%	484.80%	-76.24%	-50.20%	4707.63%	-93.63%
Accounts Receivable	364.71	127.2	70.58	72.69	0.12	5.31
Receivables	364.71	199.67	161.31	170.16	45.22	60.06
Inventory	9.49	5.2	8.57	0.78	-	-
Prepaid Expenses	-	0.74	3.18	-	-	-
Other Current Assets	436.88	155.67	113.19	30.69	1.45	1.73
Total Current Assets	835.88	389.1	291	221.65	86.87	62.62
Property, Plant & Equipment	1.06	13.22	6.24	0.76	0.77	0.45
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	0.05
Long-Term Deferred Tax Assets	0.75	0.39	0.02	0.07	-	-
Other Long-Term Assets	1.36	2.05	2.14	0.47	0.47	5.6
Total Assets	839.06	404.77	299.41	222.96	88.14	68.72
Accounts Payable	11.87	66.85	74.47	45.68	0.22	5.01
Accrued Expenses	25.35	28	1.37	0.04	0.12	0.09
Short-Term Debt	79.21	78.91	29.77	-	-	-
Current Portion of Leases	-	2.2	-	-	-	-
Current Income Taxes Payable	8.03	10.86	7.62	4.48	1.04	1.3
Other Current Liabilities	0.27	0.28	0.47	-	-	0.17
Total Current Liabilities	124.73	187.1	113.7	50.21	1.38	6.57
Long-Term Leases	-	7.2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.08	0
Total Liabilities	124.73	194.3	113.7	50.21	1.3	6.57
Common Stock	642.22	160.55	160.55	158.97	55.79	55.79
Retained Earnings	-	49.44	24.67	13.25	6.08	6.36
Comprehensive Income & Other	72.12	0.48	0.49	0.53	24.98	-
Shareholders' Equity	714.33	210.48	185.71	172.76	86.84	62.15
Total Liabilities & Equity	839.06	404.77	299.41	222.96	88.14	68.72
Total Debt	79.21	88.3	29.77	-	-	-
Net Cash (Debt)	-54.42	-60.48	-25.01	20.02	40.2	0.84
Net Cash Growth	-	-	-	-50.20%	4707.63%	-93.63%
Net Cash Per Share	-0.20	-0.38	-0.16	0.13	0.58	0.01
Filing Date Shares Outstanding	474.8	160.55	160.55	158.97	69.17	69.17
Total Common Shares Outstanding	474.8	160.55	160.55	158.97	69.17	69.17
Working Capital	711.15	202	177.3	171.44	85.49	56.05
Book Value Per Share	1.50	1.31	1.16	1.09	1.26	0.90
Tangible Book Value	714.32	210.46	185.7	172.74	86.82	62.1
Tangible Book Value Per Share	1.50	1.31	1.16	1.09	1.26	0.90
Machinery	-	7.78	7.72	1.56	1.4	1.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.