Gretex Corporate Services Limited (BOM:543324)

Gretex Corporate Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	114.53	129.83	14.61	7.32	2.9
Accounts Receivable	22.83	21.61	5.75	4.88	12.37
Other Receivables	11.82	72.67	17.97	0	-
Property, Plant & Equipment	246.16	236.98	42.12	32.69	31.75
Goodwill	68.53	68.53	-	-	-
Investments in Debt & Equity Securities	1,311	472.53	123.27	81.46	12.04
Other Current Assets	138.32	111.39	0.11	9.31	4.97
Long-Term Deferred Tax Assets	1.7	1.08	-	-	-
Other Long-Term Assets	98.18	141.88	280.64	62.32	37.09
Total Assets	2,705	1,766	484.46	197.98	101.12
Accounts Payable	3.71	0.46	1.08	-	-
Accrued Expenses	11.51	21.84	12.3	2.64	4.23
Current Portion of Long-Term Debt	51.54	-	-	1.37	2.43
Other Current Liabilities	0.98	15.24	23.49	5.09	5.5
Long-Term Debt	-	-	-	18.31	22.6
Long-Term Leases	56.55	44.21	2.06	-	-
Long-Term Deferred Tax Liabilities	-	-	2.72	3.01	2.76
Other Long-Term Liabilities	52.5	52.5	0	-	-
Total Liabilities	188.41	270.87	63.84	30.9	38.34
Common Stock	119.16	115.16	102.36	11.37	9
Additional Paid-In Capital	423.36	275.76	19.87	110.86	76.14
Retained Earnings	477.68	479.07	233.75	13.4	-22.35
Comprehensive Income & Other	912.58	217.23	29.82	0.08	-
Total Common Equity	1,933	1,087	385.8	135.71	62.79
Minority Interest	583.6	407.93	34.82	31.37	-
Shareholders' Equity	2,516	1,495	420.62	167.07	62.79
Total Liabilities & Equity	2,705	1,766	484.46	197.98	101.12
Total Debt	108.09	44.21	2.06	19.68	25.03
Net Cash (Debt)	6.44	85.62	12.54	-12.35	-22.13
Net Cash Growth	-92.48%	582.63%	-	-	-
Net Cash Per Share	0.20	2.98	0.64	-0.64	-1.56
Filing Date Shares Outstanding	22.64	21.88	19.45	19.45	15.39
Total Common Shares Outstanding	22.64	21.88	19.45	19.45	15.39
Working Capital	902.69	673.77	-19.81	11.92	7.27
Book Value Per Share	85.37	49.69	19.84	6.98	4.08
Tangible Book Value	1,864	1,019	385.8	135.71	62.79
Tangible Book Value Per Share	82.34	46.56	19.84	6.98	4.08

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.