Grovy India Limited (BOM:539522)
India · Delayed Price · Currency is INR 42.80
-0.40 (-0.93%)
At close: Aug 29, 2025
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 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Cash & Equivalents | - | 0.09 | - | 0.06 | 0.17 | 5.32 | Upgrade |
Short-Term Investments | - | - | - | 4.83 | 2.46 | - | Upgrade |
Cash & Short-Term Investments | 0.09 | 0.09 | - | 4.89 | 2.63 | 5.32 | Upgrade |
Cash Growth | -98.22% | - | - | 85.83% | -50.49% | -87.67% | Upgrade |
Accounts Receivable | - | 35.27 | - | 20.12 | - | 0.1 | Upgrade |
Other Receivables | - | - | - | - | - | 2.28 | Upgrade |
Receivables | - | 86.63 | - | 20.12 | - | 2.38 | Upgrade |
Inventory | - | 364.05 | - | 241.6 | 232.31 | 146.91 | Upgrade |
Prepaid Expenses | - | - | - | 0.06 | 0.04 | - | Upgrade |
Other Current Assets | - | 25.28 | - | 26.52 | 109.48 | 21.4 | Upgrade |
Total Current Assets | - | 476.04 | - | 293.19 | 344.46 | 176 | Upgrade |
Property, Plant & Equipment | - | 1.52 | - | 2.06 | 1.01 | 1.42 | Upgrade |
Long-Term Investments | - | 7.7 | - | 8.62 | 5.68 | 6.29 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.28 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 0.08 | 0.21 | 0.21 | Upgrade |
Total Assets | - | 485.54 | - | 303.95 | 351.36 | 183.92 | Upgrade |
Accounts Payable | - | 0.07 | - | 0.01 | 8 | - | Upgrade |
Accrued Expenses | - | - | - | 0.29 | 0.01 | 0.01 | Upgrade |
Short-Term Debt | - | - | - | 99.48 | 63.28 | 61.71 | Upgrade |
Current Portion of Long-Term Debt | - | 219.2 | - | 0.17 | 0.45 | 0.51 | Upgrade |
Current Income Taxes Payable | - | 0.11 | - | - | 0.4 | - | Upgrade |
Other Current Liabilities | - | 34.7 | - | 1.51 | 64.96 | 0.1 | Upgrade |
Total Current Liabilities | - | 254.08 | - | 101.45 | 137.1 | 62.33 | Upgrade |
Long-Term Debt | - | 26.92 | - | 13.93 | 38.32 | 4.49 | Upgrade |
Other Long-Term Liabilities | - | 0.38 | - | - | 0 | -0 | Upgrade |
Total Liabilities | - | 281.37 | - | 115.38 | 175.42 | 66.81 | Upgrade |
Common Stock | - | 133.36 | - | 33.34 | 33.34 | 25.14 | Upgrade |
Additional Paid-In Capital | - | - | - | 65.26 | 65.26 | 23.46 | Upgrade |
Retained Earnings | - | - | - | 56.54 | 46.85 | 37.34 | Upgrade |
Comprehensive Income & Other | - | 70.8 | - | 33.43 | 30.49 | 31.16 | Upgrade |
Shareholders' Equity | 204.16 | 204.16 | - | 188.57 | 175.94 | 117.1 | Upgrade |
Total Liabilities & Equity | - | 485.54 | - | 303.95 | 351.36 | 183.92 | Upgrade |
Total Debt | 246.12 | 246.12 | - | 113.58 | 102.05 | 66.7 | Upgrade |
Net Cash (Debt) | -246.03 | -246.03 | - | -108.68 | -99.42 | -61.38 | Upgrade |
Net Cash Per Share | -18.45 | -18.51 | - | -8.15 | -7.45 | -6.10 | Upgrade |
Filing Date Shares Outstanding | 13.38 | 13.25 | - | 13.34 | 13.34 | 10.06 | Upgrade |
Total Common Shares Outstanding | 13.38 | 13.25 | - | 13.34 | 13.34 | 10.06 | Upgrade |
Working Capital | - | 221.96 | - | 191.74 | 207.37 | 113.67 | Upgrade |
Book Value Per Share | 15.40 | 15.40 | - | 14.14 | 13.19 | 11.64 | Upgrade |
Tangible Book Value | 204.16 | 204.16 | - | 188.57 | 175.94 | 117.1 | Upgrade |
Tangible Book Value Per Share | 15.40 | 15.40 | - | 14.14 | 13.19 | 11.64 | Upgrade |
Machinery | - | - | - | 3.87 | 2.88 | 2.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.