Growington Ventures India Limited (BOM:539222)

Growington Ventures India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.76	20.02	40.2	0.84
Cash Growth	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	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	29.77	-	-	-
Net Cash (Debt)	-60.55	-25.01	20.02	40.2	0.84
Net Cash Growth	-	-	-50.20%	4707.63%	-93.63%
Net Cash Per Share	-0.37	-0.16	0.13	0.58	0.01
Filing Date Shares Outstanding	160.25	160.55	158.97	69.17	69.17
Total Common Shares Outstanding	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	1.16	1.09	1.26	0.90
Tangible Book Value	210.46	185.7	172.74	86.82	62.1
Tangible Book Value Per Share	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.