Gretex Corporate Services Limited (BOM:543324)

Gretex Corporate Services 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	7.85	114.47	129.83	14.61	7.32
Accounts Receivable	-	100.49	22.83	21.61	5.75	4.88
Other Receivables	-	15.05	11.88	72.67	17.97	0
Property, Plant & Equipment	-	234.65	245.75	236.98	42.12	32.69
Goodwill	-	68.53	68.53	68.53	-	-
Other Intangible Assets	-	0.26	0.41	-	-	-
Investments in Debt & Equity Securities	-	602.52	1,311	472.53	123.27	81.46
Other Current Assets	-	28.27	138.32	111.39	0.11	9.31
Long-Term Deferred Tax Assets	-	43.46	1.7	1.08	-	-
Other Long-Term Assets	-	-	98.18	141.88	280.64	62.32
Total Assets	-	2,441	2,705	1,766	484.46	197.98

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	17.98	3.71	0.46	1.08	-
Accrued Expenses	-	18.79	12.43	21.84	12.3	2.64
Short-Term Debt	-	103.4	51.54	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.37
Current Portion of Leases	-	12.05	-	-	-	-
Other Current Liabilities	-	7.1	0.05	15.24	23.49	5.09
Long-Term Debt	-	-	-	-	-	18.31
Long-Term Leases	-	33.11	56.55	44.21	2.06	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.72	3.01
Other Long-Term Liabilities	-	-	52.5	52.5	0	-
Total Liabilities	-	254.32	188.41	270.87	63.84	30.9

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	241.59	119.16	115.16	102.36	11.37
Additional Paid-In Capital	-	604.12	423.36	275.76	19.87	110.86
Retained Earnings	-	661.92	477.68	479.07	233.75	13.4
Comprehensive Income & Other	-	189.93	912.58	217.23	29.82	0.08
Total Common Equity	1,698	1,698	1,933	1,087	385.8	135.71
Minority Interest	-	489.25	583.6	407.93	34.82	31.37
Shareholders' Equity	2,187	2,187	2,516	1,495	420.62	167.07
Total Liabilities & Equity	-	2,441	2,705	1,766	484.46	197.98

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	148.56	148.56	108.09	44.21	2.06	19.68
Net Cash (Debt)	-140.7	-140.7	6.38	85.62	12.54	-12.35
Net Cash Growth	-	-	-92.55%	582.63%	-	-
Net Cash Per Share	-5.67	-5.99	0.28	4.02	0.64	-0.64
Filing Date Shares Outstanding	23.51	24.16	22.64	21.88	19.45	19.45
Total Common Shares Outstanding	23.51	24.16	22.64	21.88	19.45	19.45
Working Capital	-	1,275	902.69	673.77	-19.81	11.92
Book Value Per Share	70.27	70.27	85.37	49.69	19.84	6.98
Tangible Book Value	1,629	1,629	1,864	1,019	385.8	135.71
Tangible Book Value Per Share	67.42	67.42	82.33	46.56	19.84	6.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 2, 2026

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