Grovy India Limited (BOM:539522)
India · Delayed Price · Currency is INR 56.28
+2.90 (5.43%)
At close: Jul 24, 2026
Grovy 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 | - | 0.13 | 0.09 | 0.06 | 0.17 | 5.32 |
Short-Term Investments | - | - | - | 4.83 | 2.46 | - |
Cash & Short-Term Investments | 0.13 | 0.13 | 0.09 | 4.89 | 2.63 | 5.32 |
Cash Growth | 49.43% | 49.43% | -98.22% | 85.83% | -50.49% | -87.67% |
Accounts Receivable | - | 10.35 | 35.27 | 20.12 | - | 0.1 |
Other Receivables | - | - | - | - | - | 2.28 |
Receivables | - | 10.35 | 86.63 | 20.12 | - | 2.38 |
Inventory | - | 608.76 | 364.05 | 241.6 | 232.31 | 146.91 |
Prepaid Expenses | - | 0.29 | 0.15 | 0.06 | 0.04 | - |
Other Current Assets | - | 106.28 | 25.13 | 26.6 | 109.48 | 21.4 |
Total Current Assets | - | 725.8 | 476.04 | 293.27 | 344.46 | 176 |
Property, Plant & Equipment | - | 1.09 | 1.52 | 2.06 | 1.01 | 1.42 |
Long-Term Investments | - | 5.94 | 7.7 | 8.62 | 5.68 | 6.29 |
Long-Term Deferred Tax Assets | - | 0.69 | 0.28 | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.21 | 0.21 |
Total Assets | - | 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 | 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 | - | 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 | - | 0.21 | 0.19 | 0.17 | 0.45 | 0.51 |
Current Income Taxes Payable | - | - | 0.11 | - | 0.4 | - |
Other Current Liabilities | - | 249.38 | 33.22 | 1.4 | 64.96 | 0.1 |
Total Current Liabilities | - | 477.92 | 254.08 | 108.54 | 137.1 | 62.33 |
Long-Term Debt | - | 24.53 | 26.92 | 6.84 | 38.32 | 4.49 |
Other Long-Term Liabilities | - | 0.53 | 0.38 | - | 0 | -0 |
Total Liabilities | - | 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 | 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 | - | 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 | - | 30.89 | 32.64 | 33.43 | 30.49 | 31.16 |
Shareholders' Equity | 230.54 | 230.54 | 204.16 | 188.57 | 175.94 | 117.1 |
Total Liabilities & Equity | - | 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 | 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 | 249.62 | 249.62 | 246.12 | 113.58 | 102.05 | 66.7 |
Net Cash (Debt) | -249.49 | -249.49 | -246.03 | -108.68 | -99.42 | -61.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.74 | -18.71 | -18.45 | -8.15 | -7.45 | -6.10 |
Filing Date Shares Outstanding | 13.29 | 13.34 | 13.34 | 13.34 | 13.34 | 10.06 |
Total Common Shares Outstanding | 13.29 | 13.34 | 13.34 | 13.34 | 13.34 | 10.06 |
Working Capital | - | 247.88 | 221.96 | 184.73 | 207.37 | 113.67 |
Book Value Per Share | 17.29 | 17.29 | 15.31 | 14.14 | 13.19 | 11.64 |
Tangible Book Value | 230.54 | 230.54 | 204.16 | 188.57 | 175.94 | 117.1 |
Tangible Book Value Per Share | 17.29 | 17.29 | 15.31 | 14.14 | 13.19 | 11.64 |
Machinery | - | 4.16 | 4.05 | 3.87 | 2.88 | 2.83 |