Grande Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	11.48	2.07	2.77	1.94
Short-Term Investments	0.18	-	-	-
Cash & Short-Term Investments	11.66	2.07	2.77	1.94
Cash Growth	457.89%	-25.38%	42.57%	-
Accounts Receivable	0.13	1.19	0.63	0.5
Other Receivables	0.01	0.2	-	-
Total Trade Receivables	0.14	1.38	0.63	0.5
Other Current Assets	0.07	0.05	0.05	0.03
Total Current Assets	11.86	3.5	3.45	2.51
Net Property, Plant & Equipment	0.25	0.3	0.33	0.04
Other Long-Term Assets	-	0.88	0.33	0.08
Total Assets	12.11	4.68	4.1	2.59
Accounts Payable	1.82	1.82	1.85	1.86
Accrued Expenses	0.09	0.28	0.27	0.01
Current Portion of Leases	0.11	0.16	0.15	-
Unearned Revenue	0.45	0.2	0.2	1.27
Other Current Liabilities	0.05	0.11	0.21	-
Total Current Liabilities	2.53	2.57	2.68	3.13
Long-Term Leases	0.02	-	0.16	-
Total Long-Term Liabilities	0.02	-	0.16	-
Total Liabilities	2.54	2.57	2.85	3.13
Common Stock	0	0	0	0
Additional Paid-in Capital	8.62	-	-	-
Accumulated Other Comprehensive Income	-0	-0	-	-
Retained Earnings	0.65	2.11	1.26	-0.54
Total Common Shareholders' Equity	9.27	2.11	1.26	-0.54
Minority Interest	0.29	0	-	-
Shareholders' Equity	9.56	2.11	1.26	-0.54
Total Liabilities & Equity	12.11	4.68	4.1	2.59
Total Debt	0.13	0.16	0.31	0
Net Cash (Debt)	11.53	1.91	2.46	1.94
Net Cash Growth	505.03%	-22.43%	26.49%	-
Net Cash Per Share	0.53	0.13	0.25	0.19
Book Value	9.27	2.11	1.26	-0.54
Book Value Per Share	0.43	0.14	0.13	-0.05
Tangible Book Value	9.27	2.11	1.26	-0.54
Tangible Book Value Per Share	0.43	0.14	0.13	-0.05

SEC Filings: 10-K · 10-Q