Grovy India Limited (BOM:539522)

Grovy India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.2	0.13	0.09	0.06	0.17	5.32
Short-Term Investments	-	-	-	4.83	2.46	-
Cash & Short-Term Investments	0.2	0.13	0.09	4.89	2.63	5.32
Cash Growth	123.60%	49.43%	-98.22%	85.83%	-50.49%	-87.67%
Accounts Receivable	34.77	10.35	35.27	20.12	-	0.1
Other Receivables	-	-	-	-	-	2.28
Receivables	34.77	10.35	86.63	20.12	-	2.38
Inventory	725.27	608.76	364.05	241.6	232.31	146.91
Prepaid Expenses	-	0.29	0.15	0.06	0.04	-
Other Current Assets	14.99	106.28	25.13	26.6	109.48	21.4
Total Current Assets	775.22	725.8	476.04	293.27	344.46	176
Property, Plant & Equipment	0.92	1.09	1.52	2.06	1.01	1.42
Long-Term Investments	0.01	5.94	7.7	8.62	5.68	6.29
Long-Term Deferred Tax Assets	0.35	0.69	0.28	-	-	-
Other Long-Term Assets	-0	-	-	-	0.21	0.21
Total Assets	776.49	733.51	485.54	303.95	351.36	183.92

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.9	0.19	0.07	0.01	8	-
Accrued Expenses	-	3.25	1.47	0.4	0.01	0.01
Short-Term Debt	-	224.88	219.01	106.57	63.28	61.71
Current Portion of Long-Term Debt	25.46	0.21	0.19	0.17	0.45	0.51
Current Income Taxes Payable	2.98	-	0.11	-	0.4	-
Other Current Liabilities	315.98	249.38	33.22	1.4	64.96	0.1
Total Current Liabilities	357.33	477.92	254.08	108.54	137.1	62.33
Long-Term Debt	0.44	24.53	26.92	6.84	38.32	4.49
Other Long-Term Liabilities	0.53	0.53	0.38	-	0	-0
Total Liabilities	358.3	502.98	281.37	115.38	175.42	66.81

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	175.06	133.36	133.36	33.34	33.34	25.14
Additional Paid-In Capital	-	-	-	65.26	65.26	23.46
Retained Earnings	-	66.29	38.16	56.54	46.85	37.34
Comprehensive Income & Other	243.14	30.89	32.64	33.43	30.49	31.16
Shareholders' Equity	418.19	230.54	204.16	188.57	175.94	117.1
Total Liabilities & Equity	776.49	733.51	485.54	303.95	351.36	183.92

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25.9	249.62	246.12	113.58	102.05	66.7
Net Cash (Debt)	-25.7	-249.49	-246.03	-108.68	-99.42	-61.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.84	-18.71	-18.45	-8.15	-7.45	-6.10
Filing Date Shares Outstanding	16.02	13.34	13.34	13.34	13.34	10.06
Total Common Shares Outstanding	16.02	13.34	13.34	13.34	13.34	10.06
Working Capital	417.89	247.88	221.96	184.73	207.37	113.67
Book Value Per Share	26.11	17.29	15.31	14.14	13.19	11.64
Tangible Book Value	418.19	230.54	204.16	188.57	175.94	117.1
Tangible Book Value Per Share	26.11	17.29	15.31	14.14	13.19	11.64
Machinery	-	4.16	4.05	3.87	2.88	2.83

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error