Grovy India Limited (GROVY.BO)

INR 58.18

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 303.95 Million 351.36 Million 183.91 Million 167.5 Million 192.01 Million 173.84 Million
Total Current Assets 293.18 Million 344.46 Million 175.99 Million 158.62 Million 190.01 Million 171.31 Million
Cash And Short Term Investments 4.89 Million 2.63 Million 5.31 Million 5.02 Million 1.45 Million 3.01 Million
Cash and Cash Equivalents 64 Thousand 172 Thousand 5.31 Million 5.02 Million 406.23 Thousand 1.86 Million
Short Term Investments 4.82 Million 2.46 Million - 38.11 Million 1.05 Million 1.09 Million
Net Receivables 20.11 Million 1.00 102 Thousand 1.48 Million 300 Thousand -50.08 Thousand
Inventory 241.59 Million 232.31 Million 146.9 Million 129.9 Million 162.43 Million 144 Million
Other Current Assets 26.36 Million -1000.00 -1000.00 -1000.00 1.00 24.34 Million
Total Non-Current Assets 10.76 Million 6.9 Million 7.91 Million 8.87 Million 2 Million 2.53 Million
Net PPE 2.06 Million 1.01 Million 1.42 Million 2.07 Million 305.11 Thousand 1.04 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.62 Million 5.68 Million 6.28 Million 6.67 Million 1.56 Million 1.49 Million
Tax Assets - - - - - -
Other Non Current Assets 81 Thousand 211 Thousand 211 Thousand 129 Thousand -1.87 Million -2.53 Million
Other Assets - - - 1000.00 - -
Total Liabilities 115.38 Million 175.41 Million 66.81 Million 61.53 Million 102.98 Million 70.95 Million
Total Current Liabilities 101.45 Million 137.09 Million 62.32 Million 60.57 Million 102.98 Million 70.95 Million
Account Payables 7000.00 8 Million - 1.26 Million 1.41 Million 16.39 Thousand
Tax Payables - 396 Thousand - - 11.15 Thousand -
Short Term Debt 99.64 Million 63.72 Million 62.21 Million 59.21 Million 82.7 Million 69.69 Million
Deferred Revenue - 401 Thousand - 3000.00 11.15 Thousand -
Other Current Liabilities 1.79 Million 64.96 Million 113 Thousand 92 Thousand 18.85 Million 1.24 Million
Total Non Current Liabilities 13.92 Million 38.32 Million 4.48 Million 959 Thousand 1.00 -
Long-Term Debt 13.92 Million 38.32 Million 4.48 Million 958 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 - 1000.00 1.00 -
Other Liabilities - - - - -1.00 -
Total Equity 188.57 Million 175.94 Million 117.1 Million 105.97 Million 89.03 Million 102.89 Million
Stock Holders Equity 188.57 Million 175.94 Million 117.1 Million 105.97 Million 89.03 Million 102.89 Million
Common Stock 33.34 Million 33.34 Million 25.14 Million 25.14 Million 25.14 Million 25.14 Million
Retained Earnings 56.53 Million 34.98 Million 25.47 Million 14.8 Million 638 Thousand 25.94 Million
Accumulated other comprehensive income 155.23 Million 30.48 Million 31.16 Million 30.69 Million 27.92 Million 28.34 Million
Common Stock Equity 188.57 Million 175.94 Million 117.1 Million 105.97 Million 89.03 Million 102.89 Million
Capital Lease Obligation - - - - - -
Total Investments 8.62 Million 5.68 Million 6.28 Million 6.67 Million 1.56 Million 2.58 Million
Total Debt 113.57 Million 102.05 Million 66.7 Million 60.17 Million 82.7 Million 69.69 Million
Net Debt 113.51 Million 101.87 Million 61.38 Million 55.14 Million 82.29 Million 67.82 Million

Balance Sheet Charts