Grand Foundry Limited (NSE:GFSTEELS)
India
· Delayed Price · Currency is INR 8.83
0.00 (0.00%)
May 19, 2025, 2:35 PM IST
Grand Foundry Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.22 | 0.06 | 0.04 | 0.2 | 0.23 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.06 | 0.04 | 0.2 | 0.23 | 0.14 | Upgrade
|
| Cash Growth | 65.65% | 47.50% | -80.00% | -11.91% | 67.68% | -56.64% | Upgrade
|
| Accounts Receivable | - | - | - | 2.48 | 15.07 | 22.42 | Upgrade
|
| Receivables | 0.18 | 0.23 | 0.31 | 2.48 | 15.07 | 22.42 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.04 | 4.57 | 1.58 | 2.04 | Upgrade
|
| Total Current Assets | 0.4 | 0.29 | 0.39 | 7.25 | 16.87 | 24.6 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.6 | 0.96 | 1.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.1 | - | 0.26 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.05 | - | - | Upgrade
|
| Total Assets | 0.4 | 0.29 | 0.39 | 8 | 17.83 | 26.17 | Upgrade
|
| Accounts Payable | 0.44 | 0.18 | 0.49 | 24.48 | 40.41 | 53.52 | Upgrade
|
| Accrued Expenses | - | 0.27 | - | 0.06 | 0.87 | 1.11 | Upgrade
|
| Short-Term Debt | 54.53 | 48.89 | 43.57 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.48 | 0.22 | 16.3 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 55.16 | 49.83 | 44.28 | 40.85 | 41.34 | 54.63 | Upgrade
|
| Long-Term Debt | - | - | - | - | 7.22 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0.02 | - | 0 | Upgrade
|
| Total Liabilities | 55.16 | 49.83 | 44.28 | 40.83 | 48.56 | 54.83 | Upgrade
|
| Common Stock | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | Upgrade
|
| Additional Paid-In Capital | - | 7.2 | 7.2 | 7.2 | 4.67 | 4.67 | Upgrade
|
| Retained Earnings | - | -178.47 | -172.82 | -161.76 | -164.33 | -162.26 | Upgrade
|
| Comprehensive Income & Other | -176.49 | 0.01 | 0.01 | 0.01 | 7.21 | 7.21 | Upgrade
|
| Shareholders' Equity | -54.77 | -49.54 | -43.89 | -32.83 | -30.73 | -28.66 | Upgrade
|
| Total Liabilities & Equity | 0.4 | 0.29 | 0.39 | 8 | 17.83 | 26.17 | Upgrade
|
| Total Debt | 54.53 | 48.89 | 43.57 | - | 7.22 | 0.2 | Upgrade
|
| Net Cash (Debt) | -54.31 | -48.83 | -43.53 | 0.2 | -6.99 | -0.07 | Upgrade
|
| Net Cash Per Share | -1.78 | -1.60 | -1.43 | 0.01 | -0.23 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | Upgrade
|
| Total Common Shares Outstanding | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | Upgrade
|
| Working Capital | -54.77 | -49.54 | -43.89 | -33.59 | -24.47 | -30.03 | Upgrade
|
| Book Value Per Share | -1.80 | -1.63 | -1.44 | -1.08 | -1.01 | -0.94 | Upgrade
|
| Tangible Book Value | -54.77 | -49.54 | -43.89 | -32.83 | -30.73 | -28.66 | Upgrade
|
| Tangible Book Value Per Share | -1.80 | -1.63 | -1.44 | -1.08 | -1.01 | -0.94 | Upgrade
|
| Machinery | - | - | 4.14 | - | 4.76 | - | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.