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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	27.76	4.76	18.78	39.97	0.84
Short-Term Investments	-	-	-	1.24	0.23	-
Cash & Short-Term Investments	27.76	27.76	4.76	20.02	40.2	0.84
Cash Growth	483.50%	483.50%	-76.24%	-50.20%	4707.63%	-93.63%
Accounts Receivable	-	127.2	70.58	72.69	0.12	5.31
Receivables	-	199.73	161.31	170.16	45.22	60.06
Inventory	-	5.2	8.57	0.78	-	-
Prepaid Expenses	-	-	3.18	-	-	-
Other Current Assets	-	156.42	113.19	30.69	1.45	1.73
Total Current Assets	-	389.1	291	221.65	86.87	62.62
Property, Plant & Equipment	-	13.22	6.24	0.76	0.77	0.45
Other Intangible Assets	-	0.01	0.01	0.01	0.02	0.05
Long-Term Deferred Tax Assets	-	0.39	0.02	0.07	-	-
Other Long-Term Assets	-	2.05	2.14	0.47	0.47	5.6
Total Assets	-	404.77	299.41	222.96	88.14	68.72
Accounts Payable	-	66.85	74.47	45.68	0.22	5.01
Accrued Expenses	-	-	1.37	0.04	0.12	0.09
Short-Term Debt	-	78.91	29.77	-	-	-
Current Portion of Leases	-	2.2	-	-	-	-
Current Income Taxes Payable	-	10.86	7.62	4.48	1.04	1.3
Other Current Liabilities	-	28.29	0.47	-	-	0.17
Total Current Liabilities	-	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	-	194.3	113.7	50.21	1.3	6.57
Common Stock	-	160.55	160.55	158.97	55.79	55.79
Additional Paid-In Capital	-	-	0.55	-	-	-
Retained Earnings	-	-	24.67	13.25	6.08	6.36
Comprehensive Income & Other	-	49.92	-0.07	0.53	24.98	-
Shareholders' Equity	210.48	210.48	185.71	172.76	86.84	62.15
Total Liabilities & Equity	-	404.77	299.41	222.96	88.14	68.72
Total Debt	88.3	88.3	29.77	-	-	-
Net Cash (Debt)	-60.55	-60.55	-25.01	20.02	40.2	0.84
Net Cash Growth	-	-	-	-50.20%	4707.63%	-93.63%
Net Cash Per Share	-0.32	-0.37	-0.16	0.13	0.58	0.01
Filing Date Shares Outstanding	305.46	160.25	160.55	158.97	69.17	69.17
Total Common Shares Outstanding	305.46	160.25	160.55	158.97	69.17	69.17
Working Capital	-	202	177.3	171.44	85.49	56.05
Book Value Per Share	1.31	1.31	1.16	1.09	1.26	0.90
Tangible Book Value	210.46	210.46	185.7	172.74	86.82	62.1
Tangible Book Value Per Share	1.31	1.31	1.16	1.09	1.26	0.90
Machinery	-	-	7.72	1.56	1.4	1.34

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.