Grande Group Limited (GRAN)

Grande Group Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2.77	2.77	1.94
Cash & Cash Equivalents	2.77	2.77	1.94
Cash Growth	-	42.57%	-
Receivables	0.63	0.63	0.5
Other Current Assets	0.05	0.05	0.07
Total Current Assets	3.45	3.45	2.51
Property, Plant & Equipment	0.02	0.02	0.04
Goodwill and Intangibles	0.31	0.31	-
Other Long-Term Assets	0.33	0.33	0.04
Total Long-Term Assets	0.65	0.65	0.08
Total Assets	4.1	4.1	2.59
Current Debt	2	2	1.86
Other Current Liabilities	0.68	0.68	1.27
Total Current Liabilities	2.68	2.68	3.13
Long-Term Debt	0.16	0.16	-
Total Long-Term Liabilities	0.16	0.16	0
Total Liabilities	2.85	2.85	3.13
Total Debt	2.16	2.16	1.86
Debt Growth	-	16.50%	-
Retained Earnings	1.26	1.26	-0.54
Shareholders' Equity	1.26	1.26	-0.54
Net Cash / Debt	0.6	0.6	0.08
Net Cash / Debt Growth	-	618.06%	-
Working Capital	0.76	0.76	-0.62

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).