NSE:GROWW Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,017	3,611	3,079	15,882	230.5	275.2
Trading Asset Securities	-	8,803	3,106	1,997	-	-
Accounts Receivable	1,309	967.92	693.98	362.6	1,408	99.5
Other Receivables	66,152	15,622	3,838	713.9	407	70.2
Property, Plant & Equipment	509.14	392.1	333.64	434.4	86.4	38.5
Goodwill	13,401	3,187	3,187	2,768	-	-
Other Intangible Assets	435.99	436.24	436.74	4.7	-	-
Investments in Debt & Equity Securities	27,653	10,159	11,378	10,184	8,516	3,029
Other Current Assets	17,481	50,811	49,110	12,891	1,811	4,629
Long-Term Deferred Tax Assets	236.95	163.94	442.84	8.7	-	-
Other Long-Term Assets	7,574	6,619	4,575	1,144	13,587	424.7
Total Assets	136,769	100,773	80,180	46,391	26,046	8,566
Accounts Payable	53,885	45,954	39,162	13,876	1,234	227.6
Accrued Expenses	-	380.23	564.49	736.6	140.4	14.9
Current Portion of Long-Term Debt	2,928	3,335	240.64	-	-	-
Current Portion of Leases	98.01	132.21	103.8	108.9	-	-
Other Current Liabilities	5,231	26.72	23.3	86.4	0.1	-
Long-Term Debt	420.09	2,108	-	-	-	-
Long-Term Leases	221.97	85.55	124.56	201	-	-
Long-Term Deferred Tax Liabilities	-	14.69	-	-	-	-
Other Long-Term Liabilities	178.8	-	-0.01	-	-	-
Total Liabilities	63,211	52,219	54,753	15,053	1,395	250.1
Common Stock	11,985	3,656	207.33	681	1.1	1
Additional Paid-In Capital	-	28,918	28,270	27,516	28,196	9,450
Retained Earnings	-	13,053	-5,099	3,140	-3,546	-1,135
Comprehensive Income & Other	61,575	2,485	1,607	0.2	-	-
Total Common Equity	73,560	48,113	24,985	31,338	24,652	8,316
Shareholders' Equity	73,558	48,554	25,427	31,338	24,652	8,316
Total Liabilities & Equity	136,769	100,773	80,180	46,391	26,046	8,566
Total Debt	3,668	5,661	469	309.9	-	-
Net Cash (Debt)	-1,651	6,752	5,716	17,568	230.5	275.2
Net Cash Growth	-	18.13%	-67.46%	7521.82%	-16.24%	-
Net Cash Per Share	-0.28	1.18	1.07	257.98	3.78	5.64
Filing Date Shares Outstanding	5,966	1,828	103.66	340.5	340.5	48.8
Total Common Shares Outstanding	5,966	1,828	103.66	340.5	340.5	48.8
Working Capital	24,568	29,899	6,336	17,038	2,482	4,832
Book Value Per Share	12.33	26.32	241.03	92.03	72.40	170.41
Tangible Book Value	59,722	44,489	21,361	28,564	24,652	8,316
Tangible Book Value Per Share	10.01	24.34	206.07	83.89	72.40	170.41

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