Grande Group Limited (GRAN)

Grande Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2.09	2.77	1.94
Short-Term Investments	0.03	0.03	0.03
Cash & Short-Term Investments	2.12	2.8	1.97
Cash Growth	-	41.72%	-
Accounts Receivable	0.63	0.63	0.5
Other Receivables	-	-	0.04
Receivables	0.63	0.63	0.54
Prepaid Expenses	0.02	0.02	0
Total Current Assets	2.77	3.45	2.51
Property, Plant & Equipment	0.24	0.33	0.04
Long-Term Deferred Tax Assets	-	-	0.04
Long-Term Deferred Charges	0.68	0.33	-
Total Assets	3.7	4.1	2.59
Accrued Expenses	0.14	0.05	0.01
Short-Term Debt	1.84	1.85	1.86
Current Portion of Leases	0.16	0.15	-
Current Income Taxes Payable	0.31	0.21	-
Current Unearned Revenue	0.22	0.2	1.27
Other Current Liabilities	0.02	0.22	-
Total Current Liabilities	2.69	2.68	3.13
Long-Term Leases	0.08	0.16	-
Total Liabilities	2.77	2.85	3.13
Common Stock	0	0	0
Retained Earnings	0.93	1.26	-0.54
Shareholders' Equity	0.93	1.26	-0.54
Total Liabilities & Equity	3.7	4.1	2.59
Total Debt	2.08	2.16	1.86
Net Cash (Debt)	0.04	0.63	0.12
Net Cash Growth	-	445.54%	-
Net Cash Per Share	0.00	0.06	0.01
Filing Date Shares Outstanding	10	10	10
Total Common Shares Outstanding	10	10	10
Working Capital	0.09	0.76	-0.62
Book Value Per Share	0.09	0.13	-0.05
Tangible Book Value	0.93	1.26	-0.54
Tangible Book Value Per Share	0.09	0.13	-0.05
Machinery	0.07	0.07	0.07
Leasehold Improvements	0.08	0.08	0.08

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

SEC Filings: 10-K · 10-Q