Growington Ventures India Limited (BOM:539222)
India · Delayed Price · Currency is INR 0.7100
-0.0400 (-5.33%)
At close: Sep 4, 2026
Growington Ventures India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 21.75 | 19.96 | 4.76 | 18.78 | 39.97 |
Short-Term Investments | - | 5.22 | 7.8 | - | 1.24 | 0.23 |
Cash & Short-Term Investments | 26.97 | 26.97 | 27.76 | 4.76 | 20.02 | 40.2 |
Cash Growth | -2.85% | -2.85% | 483.50% | -76.24% | -50.20% | 4707.63% |
Accounts Receivable | - | 816.04 | 127.2 | 70.58 | 72.69 | 0.12 |
Receivables | - | 858.66 | 199.67 | 161.31 | 170.16 | 45.22 |
Inventory | - | 17.08 | 5.2 | 8.57 | 0.78 | - |
Prepaid Expenses | - | 0.2 | 0.74 | 3.18 | - | - |
Other Current Assets | - | 137.39 | 155.74 | 113.19 | 30.69 | 1.45 |
Total Current Assets | - | 1,040 | 389.1 | 291 | 221.65 | 86.87 |
Property, Plant & Equipment | - | 0.9 | 13.22 | 6.24 | 0.76 | 0.77 |
Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Long-Term Deferred Tax Assets | - | 0.7 | 0.39 | 0.02 | 0.07 | - |
Other Long-Term Assets | - | 1.1 | 2.05 | 2.14 | 0.47 | 0.47 |
Total Assets | - | 1,043 | 404.77 | 299.41 | 222.96 | 88.14 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 191.44 | 66.85 | 74.47 | 45.68 | 0.22 |
Accrued Expenses | - | 1.7 | 1.07 | 1.37 | 0.04 | 0.12 |
Short-Term Debt | - | 79.58 | 78.91 | 29.77 | - | - |
Current Portion of Leases | - | - | 2.2 | - | - | - |
Current Income Taxes Payable | - | 11.39 | 10.86 | 7.62 | 4.48 | 1.04 |
Other Current Liabilities | - | 28.52 | 27.22 | 0.47 | - | - |
Total Current Liabilities | - | 312.63 | 187.1 | 113.7 | 50.21 | 1.38 |
Long-Term Leases | - | - | 7.2 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | -0.08 |
Total Liabilities | - | 312.63 | 194.3 | 113.7 | 50.21 | 1.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 642.22 | 160.55 | 160.55 | 158.97 | 55.79 |
Additional Paid-In Capital | - | - | 0.55 | 0.55 | - | - |
Retained Earnings | - | 87.23 | 49.44 | 24.67 | 13.25 | 6.08 |
Comprehensive Income & Other | - | 0.93 | -0.07 | -0.07 | 0.53 | 24.98 |
Shareholders' Equity | 730.38 | 730.38 | 210.48 | 185.71 | 172.76 | 86.84 |
Total Liabilities & Equity | - | 1,043 | 404.77 | 299.41 | 222.96 | 88.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 79.58 | 79.58 | 88.3 | 29.77 | - | - |
Net Cash (Debt) | -52.61 | -52.61 | -60.55 | -25.01 | 20.02 | 40.2 |
Net Cash Growth | - | - | - | - | -50.20% | 4707.63% |
Net Cash Per Share | -0.09 | -0.09 | -0.23 | -0.16 | 0.13 | 0.58 |
Filing Date Shares Outstanding | 608.03 | 642.22 | 160.55 | 160.55 | 158.97 | 69.17 |
Total Common Shares Outstanding | 608.03 | 642.22 | 160.55 | 160.55 | 158.97 | 69.17 |
Working Capital | - | 727.67 | 202 | 177.3 | 171.44 | 85.49 |
Book Value Per Share | 1.14 | 1.14 | 1.31 | 1.16 | 1.09 | 1.26 |
Tangible Book Value | 730.37 | 730.37 | 210.46 | 185.7 | 172.74 | 86.82 |
Tangible Book Value Per Share | 1.14 | 1.14 | 1.31 | 1.16 | 1.09 | 1.26 |
Machinery | - | 2.83 | 7.78 | 7.72 | 1.56 | 1.4 |