Grand Oak Canyons Distillery Limited (NSE:GRANDOAK)

NSE:GRANDOAK Balance Sheet

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

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	0.55	0.27	0.69	0.03	0.04
Short-Term Investments	-	30,956	9,457	-	-
Cash & Short-Term Investments	0.55	30,956	9,458	0.03	0.04
Cash Growth	-100.00%	227.32%	32612096.55%	-27.50%	-
Receivables	0.01	0.01	0.01	-	-
Inventory	434.78	-	-	-	-
Other Current Assets	0.77	0.69	0.74	0.11	0.11
Total Current Assets	436.1	30,957	9,458	0.14	0.15
Long-Term Investments	30,523	-	-	2.55	2.55
Total Assets	34,995	34,994	10,048	47.68	47.69
Accounts Payable	-	-	-	2.08	1.87
Short-Term Debt	26,500	26,500	10,000	-	-
Current Income Taxes Payable	0.06	0.33	0.4	0.33	0.33
Other Current Liabilities	0.16	0.51	1.98	-	-
Total Current Liabilities	26,500	26,501	10,002	2.41	2.2
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	26,500	26,501	10,002	2.41	2.2
Common Stock	5,189	5,189	37.32	37.32	37.32
Additional Paid-In Capital	-	3,348	-	-	-
Retained Earnings	-	-43.86	8.01	7.95	8.17
Comprehensive Income & Other	3,306	-	-0	-	-
Total Common Equity	8,494	8,493	45.33	45.27	45.49
Shareholders' Equity	8,494	8,493	45.33	45.27	45.49
Total Liabilities & Equity	34,995	34,994	10,048	47.68	47.69
Total Debt	26,500	26,500	10,000	-	-
Net Cash (Debt)	-26,499	4,456	-542.46	0.03	0.04
Net Cash Growth	-	-	-	-27.50%	-
Net Cash Per Share	-	8.59	-145.35	0.01	0.01
Filing Date Shares Outstanding	-	518.88	3.73	3.73	3.73
Total Common Shares Outstanding	-	518.88	3.73	3.73	3.73
Working Capital	-26,064	4,456	-544.09	-2.27	-2.05
Book Value Per Share	-	16.37	12.14	12.13	12.19
Tangible Book Value	8,494	8,493	45.33	45.27	45.49
Tangible Book Value Per Share	-	16.37	12.14	12.13	12.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.