Grovy India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.09	4.89	2.63	5.32
Cash Growth	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
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
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	204.16	188.57	175.94	117.1
Total Liabilities & Equity	733.51	485.54	303.95	351.36	183.92
Total Debt	249.62	246.12	113.58	102.05	66.7
Net Cash (Debt)	-249.49	-246.03	-108.68	-99.42	-61.38
Net Cash Per Share	-18.71	-18.45	-8.15	-7.45	-6.10
Filing Date Shares Outstanding	13.34	13.34	13.34	13.34	10.06
Total Common Shares Outstanding	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	15.31	14.14	13.19	11.64
Tangible Book Value	230.54	204.16	188.57	175.94	117.1
Tangible Book Value Per Share	17.29	15.31	14.14	13.19	11.64
Machinery	4.16	4.05	3.87	2.88	2.83