Grovy India Limited (BOM:539522)
India · Delayed Price · Currency is INR 44.62
+2.62 (6.24%)
At close: Jan 20, 2026
Grovy India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.09 | 0.09 | 0.06 | 0.17 | 5.32 | 5.03 | Upgrade |
Short-Term Investments | - | - | 4.83 | 2.46 | - | - | Upgrade |
Trading Asset Securities | - | - | - | - | - | 38.12 | Upgrade |
Cash & Short-Term Investments | 0.09 | 0.09 | 4.89 | 2.63 | 5.32 | 43.14 | Upgrade |
Cash Growth | -51.37% | -98.22% | 85.83% | -50.49% | -87.67% | 2858.36% | Upgrade |
Accounts Receivable | 96.52 | 35.27 | 20.12 | - | 0.1 | 1.48 | Upgrade |
Other Receivables | - | - | - | - | 2.28 | - | Upgrade |
Receivables | 96.52 | 86.63 | 20.12 | - | 2.38 | 1.48 | Upgrade |
Inventory | 358.22 | 364.05 | 241.6 | 232.31 | 146.91 | 91.79 | Upgrade |
Prepaid Expenses | - | 0.15 | 0.06 | 0.04 | - | 0.06 | Upgrade |
Other Current Assets | 22.46 | 25.13 | 26.6 | 109.48 | 21.4 | 22.15 | Upgrade |
Total Current Assets | 477.28 | 476.04 | 293.27 | 344.46 | 176 | 158.63 | Upgrade |
Property, Plant & Equipment | 1.36 | 1.52 | 2.06 | 1.01 | 1.42 | 2.07 | Upgrade |
Long-Term Investments | 18.5 | 7.7 | 8.62 | 5.68 | 6.29 | 6.68 | Upgrade |
Long-Term Deferred Tax Assets | 0.02 | 0.28 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 0.21 | 0.21 | 0.13 | Upgrade |
Total Assets | 497.17 | 485.54 | 303.95 | 351.36 | 183.92 | 167.5 | Upgrade |
Accounts Payable | 45.01 | 0.07 | 0.01 | 8 | - | 1.26 | Upgrade |
Accrued Expenses | - | 1.47 | 0.4 | 0.01 | 0.01 | 0 | Upgrade |
Short-Term Debt | - | 219.01 | 106.57 | 63.28 | 61.71 | - | Upgrade |
Current Portion of Long-Term Debt | 145.67 | 0.19 | 0.17 | 0.45 | 0.51 | 59.22 | Upgrade |
Current Income Taxes Payable | 1.16 | 0.11 | - | 0.4 | - | - | Upgrade |
Other Current Liabilities | 65.55 | 33.22 | 1.4 | 64.96 | 0.1 | 0.09 | Upgrade |
Total Current Liabilities | 257.39 | 254.08 | 108.54 | 137.1 | 62.33 | 60.57 | Upgrade |
Long-Term Debt | 19.24 | 26.92 | 6.84 | 38.32 | 4.49 | 0.96 | Upgrade |
Other Long-Term Liabilities | 0.4 | 0.38 | - | 0 | -0 | -0 | Upgrade |
Total Liabilities | 277.03 | 281.37 | 115.38 | 175.42 | 66.81 | 61.53 | Upgrade |
Common Stock | 133.36 | 133.36 | 33.34 | 33.34 | 25.14 | 25.14 | Upgrade |
Additional Paid-In Capital | - | - | 65.26 | 65.26 | 23.46 | 23.46 | Upgrade |
Retained Earnings | - | 38.16 | 56.54 | 46.85 | 37.34 | 26.67 | Upgrade |
Comprehensive Income & Other | 86.78 | 32.64 | 33.43 | 30.49 | 31.16 | 30.7 | Upgrade |
Shareholders' Equity | 220.14 | 204.16 | 188.57 | 175.94 | 117.1 | 105.97 | Upgrade |
Total Liabilities & Equity | 497.17 | 485.54 | 303.95 | 351.36 | 183.92 | 167.5 | Upgrade |
Total Debt | 164.91 | 246.12 | 113.58 | 102.05 | 66.7 | 60.17 | Upgrade |
Net Cash (Debt) | -164.82 | -246.03 | -108.68 | -99.42 | -61.38 | -17.03 | Upgrade |
Net Cash Per Share | -8.97 | -18.45 | -8.15 | -7.45 | -6.10 | -1.69 | Upgrade |
Filing Date Shares Outstanding | 13.44 | 13.34 | 13.34 | 13.34 | 10.06 | 10.06 | Upgrade |
Total Common Shares Outstanding | 13.44 | 13.34 | 13.34 | 13.34 | 10.06 | 10.06 | Upgrade |
Working Capital | 219.9 | 221.96 | 184.73 | 207.37 | 113.67 | 98.05 | Upgrade |
Book Value Per Share | 16.38 | 15.31 | 14.14 | 13.19 | 11.64 | 10.54 | Upgrade |
Tangible Book Value | 220.14 | 204.16 | 188.57 | 175.94 | 117.1 | 105.97 | Upgrade |
Tangible Book Value Per Share | 16.38 | 15.31 | 14.14 | 13.19 | 11.64 | 10.54 | Upgrade |
Machinery | - | 4.05 | 3.87 | 2.88 | 2.83 | 2.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.