Billionbrains Garage Ventures Limited (NSE:GROWW)
India flag India · Delayed Price · Currency is INR
216.33
+12.54 (6.15%)
At close: Jul 15, 2026

NSE:GROWW Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-83,3883,6113,07915,882230.5
Trading Asset Securities
--8,8033,1061,997-
Accounts Receivable
-2,775967.92693.98362.61,408
Other Receivables
-35,21615,6223,838713.9407
Property, Plant & Equipment
-884.57392.1333.64434.486.4
Goodwill
-12,3873,1873,1872,768-
Other Intangible Assets
-1,645436.24436.744.7-
Investments in Debt & Equity Securities
-26,37610,15911,37810,1848,516
Other Current Assets
-14,60550,81149,11012,8911,811
Long-Term Deferred Tax Assets
-401.54163.94442.848.7-
Other Long-Term Assets
-7,7306,6194,5751,14413,587
Total Assets
-185,409100,77380,18046,39126,046
Accounts Payable
-80,57345,95439,16213,8761,234
Accrued Expenses
-2,747380.23564.49736.6140.4
Current Portion of Long-Term Debt
-2,0953,335240.64--
Current Portion of Leases
-269.8132.21103.8108.9-
Other Current Liabilities
-1,74826.7223.386.40.1
Long-Term Debt
-145.492,108---
Long-Term Leases
-412.3485.55124.56201-
Long-Term Deferred Tax Liabilities
-302.9114.69---
Other Long-Term Liabilities
-193.52--0.01--
Total Liabilities
-88,89652,21954,75315,0531,395
Common Stock
-12,4783,656207.336811.1
Additional Paid-In Capital
--28,91828,27027,51628,196
Retained Earnings
--13,053-5,0993,140-3,546
Comprehensive Income & Other
-84,0352,4851,6070.2-
Total Common Equity
96,51496,51448,11324,98531,33824,652
Shareholders' Equity
96,51496,51448,55425,42731,33824,652
Total Liabilities & Equity
-185,409100,77380,18046,39126,046
Total Debt
2,9222,9225,661469309.9-
Net Cash (Debt)
80,46680,4666,7525,71617,568230.5
Net Cash Growth
563.92%1091.67%18.13%-67.46%7521.82%-16.24%
Net Cash Per Share
12.9913.131.181.07257.983.78
Filing Date Shares Outstanding
6,1776,1821,828103.66340.5340.5
Total Common Shares Outstanding
6,1776,1821,828103.66340.5340.5
Working Capital
-48,32429,8996,33617,0382,482
Book Value Per Share
15.6115.6126.32241.0392.0372.40
Tangible Book Value
82,48182,48144,48921,36128,56424,652
Tangible Book Value Per Share
13.3413.3424.34206.0783.8972.40