Grover Jewells Limited (NSE:GJL)

Grover Jewells Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48.41	33.06	8.72	4.4	4.38
Cash & Short-Term Investments	48.41	33.06	8.72	4.4	4.38
Cash Growth	46.45%	279.31%	98.29%	0.29%	-
Accounts Receivable	89.27	5.02	8.64	2.74	2.94
Other Receivables	-	7.27	3.06	0.19	0.7
Receivables	89.27	12.29	11.7	2.94	3.64
Inventory	663.64	198.53	75.2	78.55	48.49
Prepaid Expenses	-	0.58	0.32	0.1	0.01
Other Current Assets	58.5	1.63	0.01	0.03	0
Total Current Assets	859.82	246.08	95.94	86	56.53
Property, Plant & Equipment	129.98	50	41.61	30.28	17.94
Other Intangible Assets	1.81	0.17	0	0	0.01
Long-Term Deferred Tax Assets	1.76	1.66	0.98	0.23	-
Long-Term Deferred Charges	-	-	-	-	0.29
Other Long-Term Assets	39.1	0.54	0.54	0.54	0.54
Total Assets	1,032	298.45	139.07	117.06	75.31

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.15	25.73	0.59	13.34	5.62
Accrued Expenses	46.24	4.19	4.01	1.93	0.13
Short-Term Debt	133.03	35.52	3.43	2.38	3.44
Current Income Taxes Payable	-	5.9	0.86	1.01	-
Other Current Liabilities	5.66	0.5	-0	-	0.39
Total Current Liabilities	196.06	71.83	8.88	18.67	9.57
Long-Term Debt	138.74	57.89	38.26	35.02	29.81
Pension & Post-Retirement Benefits	2.95	1.8	1.21	0.46	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07
Other Long-Term Liabilities	-	-0	-	0	-0
Total Liabilities	337.75	131.53	48.35	54.15	39.45

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	145.07	26.66	26.66	26.66	26.66
Retained Earnings	-	140.27	64.06	36.25	9.2
Comprehensive Income & Other	549.64	-	-	-	-
Shareholders' Equity	694.71	166.93	90.71	62.91	35.85
Total Liabilities & Equity	1,032	298.45	139.07	117.06	75.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	271.77	93.41	41.69	37.4	33.25
Net Cash (Debt)	-223.36	-60.35	-32.97	-33.01	-28.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.52	-5.66	-3.09	-3.10	-2.71
Filing Date Shares Outstanding	19.39	10.66	10.66	10.66	10.66
Total Common Shares Outstanding	19.39	10.66	10.66	10.66	10.66
Working Capital	663.75	174.24	87.06	67.34	46.96
Book Value Per Share	35.84	15.66	8.51	5.90	3.36
Tangible Book Value	692.9	166.75	90.71	62.9	35.85
Tangible Book Value Per Share	35.74	15.64	8.51	5.90	3.36
Land	-	3.7	3.7	0.83	-
Buildings	-	0.57	0.57	0.08	-
Machinery	-	72.33	54.15	35.6	18.95

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 31, 2026

Data Sources Report a data error