Grande Group Limited (GRAN)
NASDAQ: GRAN · Real-Time Price · USD
1.325
-0.015 (-1.12%)
Aug 31, 2026, 10:43 AM EDT - Market open
Grande Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1.45 | 2.07 | 2.77 | 1.94 |
Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 1.48 | 2.09 | 2.8 | 1.97 |
Cash Growth | -29.25% | -25.11% | 41.72% | - |
Accounts Receivable | 0.83 | 1.38 | 0.63 | 0.5 |
Other Receivables | 0.09 | -0 | - | 0.04 |
Receivables | 0.92 | 1.38 | 0.63 | 0.54 |
Prepaid Expenses | 0.18 | 0.02 | 0.02 | 0 |
Total Current Assets | 2.58 | 3.5 | 3.45 | 2.51 |
Property, Plant & Equipment | 0.52 | 0.3 | 0.33 | 0.04 |
Goodwill | 7.22 | - | - | - |
Other Intangible Assets | 2.7 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.04 |
Long-Term Deferred Charges | - | 0.88 | 0.33 | - |
Total Assets | 13.03 | 4.68 | 4.1 | 2.59 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accrued Expenses | 0.15 | 0.06 | 0.05 | 0.01 |
Short-Term Debt | 2.62 | 1.82 | 1.85 | 1.86 |
Current Portion of Leases | 0.16 | 0.16 | 0.15 | - |
Current Income Taxes Payable | 0.04 | 0.11 | 0.21 | - |
Current Unearned Revenue | 1.76 | 0.2 | 0.2 | 1.27 |
Other Current Liabilities | 0.06 | 0.22 | 0.22 | - |
Total Current Liabilities | 4.79 | 2.57 | 2.68 | 3.13 |
Long-Term Leases | 0.26 | - | 0.16 | - |
Long-Term Deferred Tax Liabilities | 0.47 | - | - | - |
Total Liabilities | 5.52 | 2.57 | 2.85 | 3.13 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 8.62 | - | - | - |
Retained Earnings | -1.37 | 2.11 | 1.26 | -0.54 |
Comprehensive Income & Other | -0 | -0 | - | - |
Total Common Equity | 7.25 | 2.11 | 1.26 | -0.54 |
Minority Interest | 0.25 | 0 | - | - |
Shareholders' Equity | 7.5 | 2.11 | 1.26 | -0.54 |
Total Liabilities & Equity | 13.03 | 4.68 | 4.1 | 2.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 3.04 | 1.98 | 2.16 | 1.86 |
Net Cash (Debt) | -1.56 | 0.11 | 0.63 | 0.12 |
Net Cash Growth | - | -82.24% | 445.54% | - |
Net Cash Per Share | -0.06 | 0.01 | 0.06 | 0.01 |
Filing Date Shares Outstanding | 24.91 | 24.91 | 10 | 10 |
Total Common Shares Outstanding | 24.91 | 22.75 | 10 | 10 |
Working Capital | -2.2 | 0.93 | 0.76 | -0.62 |
Book Value Per Share | 0.29 | 0.09 | 0.13 | -0.05 |
Tangible Book Value | -2.67 | 2.11 | 1.26 | -0.54 |
Tangible Book Value Per Share | -0.11 | 0.09 | 0.13 | -0.05 |
Machinery | 0.21 | 0.21 | 0.07 | 0.07 |
Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 |