Graviss Hospitality Limited (NSE:GRAVISSHO)

Graviss Hospitality 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.17	21.06	24.38	14.91	18.37	20.38
Short-Term Investments	55.74	1.43	10.32	6.17	3.3	15.3
Trading Asset Securities	-	89.15	93.83	100.12	101.37	21.59
Cash & Short-Term Investments	68.91	111.63	128.52	121.19	123.04	57.26
Cash Growth	-13.10%	-13.14%	6.05%	-1.50%	114.87%	-34.08%
Accounts Receivable	9.2	12.56	14.31	16.38	18.86	13.62
Other Receivables	3.84	4.21	3.6	3.3	5.17	0.31
Receivables	15.22	17.99	19.41	21.41	24.67	14.32
Inventory	9.47	11.18	11.08	8.58	7.12	129.36
Prepaid Expenses	-	10.4	9.8	9.09	9.74	8.26
Other Current Assets	24.39	13.59	14.07	1.75	1.84	2.26
Total Current Assets	117.99	164.78	182.87	162.03	166.42	211.47
Property, Plant & Equipment	2,062	2,063	2,040	1,967	1,914	1,954
Long-Term Investments	0.89	0.63	0.6	1.68	1.66	0.23
Goodwill	41.95	41.95	41.95	0.52	-	-
Long-Term Accounts Receivable	-	-	-	-	5.38	5.38
Other Long-Term Assets	20.8	17.02	26.28	21.65	18.53	12.63
Total Assets	2,243	2,287	2,291	2,153	2,106	2,183

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	44.77	47.72	47.82	40.57	28.03	35.15
Accrued Expenses	-	69.76	77.13	66.44	53.45	45.79
Short-Term Debt	-	7.51	7.51	17.51	26.66	164.66
Current Portion of Long-Term Debt	14.91	6.86	4.12	3.01	2.81	2.13
Current Portion of Leases	8.87	12.24	15.82	0.34	0.32	-
Current Unearned Revenue	-	2.14	1.99	-	-	-
Other Current Liabilities	97.36	19.63	12.08	12.25	19.99	41.06
Total Current Liabilities	165.9	165.85	166.47	140.12	131.25	288.78
Long-Term Debt	42.83	45.73	43.18	7.98	10.94	10.57
Long-Term Leases	19.36	21.99	42.3	0.39	0.73	-
Pension & Post-Retirement Benefits	-	10.4	7.34	6.02	3.39	3.32
Long-Term Deferred Tax Liabilities	104.85	109.32	90.66	165.89	158.29	140.19
Other Long-Term Liabilities	24.59	15.26	16.28	1.04	0.7	0
Total Liabilities	357.53	368.56	366.23	321.44	305.32	442.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	141.04	141.04	141.04	141.04	141.04	141.04
Additional Paid-In Capital	-	918.31	918.31	918.31	918.31	918.31
Retained Earnings	-	737.29	743.85	649.96	619.82	560.32
Comprehensive Income & Other	1,745	122.09	121.87	121.76	121.16	120.82
Shareholders' Equity	1,886	1,919	1,925	1,831	1,800	1,740
Total Liabilities & Equity	2,243	2,287	2,291	2,153	2,106	2,183

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	85.97	94.33	112.93	29.23	41.46	177.35
Net Cash (Debt)	-17.06	17.3	15.59	91.96	81.58	-120.09
Net Cash Growth	-	10.97%	-83.04%	12.72%	-	-
Net Cash Per Share	-0.24	0.25	0.22	1.30	1.16	-1.70
Filing Date Shares Outstanding	70	70.52	70.52	70.52	70.52	70.52
Total Common Shares Outstanding	70	70.52	70.52	70.52	70.52	70.52
Working Capital	-47.91	-1.07	16.4	21.91	35.16	-77.31
Book Value Per Share	26.94	27.21	27.30	25.97	25.53	24.68
Tangible Book Value	1,844	1,877	1,883	1,831	1,800	1,740
Tangible Book Value Per Share	26.34	26.61	26.70	25.96	25.53	24.68
Land	-	1,378	1,378	1,378	1,378	1,378
Buildings	-	572.82	557.36	505.69	505.69	505.69
Machinery	-	440.75	354.55	300.16	280.02	266.8
Construction In Progress	-	65.7	64.38	144.75	73.47	88.18

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 11, 2026

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