GROWINGTON VENTURES INDIA LIMI (GROWINGTON.BO)

INR 4.02

(-0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 299.41 Million 222.89 Million 88.14 Million 68.71 Million 63.24 Million 59.91 Million
Total Current Assets 291 Million 221.64 Million 86.87 Million 62.62 Million 62.15 Million 58.68 Million
Cash And Short Term Investments 4.75 Million 20.02 Million 40.2 Million 836.24 Thousand 13.12 Million 13.79 Million
Cash and Cash Equivalents 4.75 Million 20.02 Million 39.97 Million 836.24 Thousand 9.62 Million 13.79 Million
Short Term Investments - - 231.07 Thousand - 3.5 Million -
Net Receivables 70.58 Million 72.68 Million 116.17 Thousand 5.31 Million 414.99 Thousand 1.62 Million
Inventory 8.56 Million 780.88 Thousand 1.00 - - -
Other Current Assets 203.91 Million 128.15 Million 46.55 Million 56.47 Million 48.61 Million 43.25 Million
Total Non-Current Assets 8.4 Million 1.24 Million 1.26 Million 6.09 Million 1.09 Million 1.23 Million
Net PPE 6.23 Million 755.22 Thousand 769.27 Thousand 451.41 Thousand 543.31 Thousand 647.47 Thousand
Good Will And Intangible Assets 11 Thousand 14.01 Thousand 24.18 Thousand 48.25 Thousand 79.06 Thousand 110.04 Thousand
Good Will - - - - - -
Intangible Assets 11 Thousand 14.01 Thousand 24.18 Thousand 48.25 Thousand 79.06 Thousand 110.04 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.16 Million 472.99 Thousand 473 Thousand 5.59 Million 473 Thousand 473 Thousand
Other Assets - - - - - -
Total Liabilities 113.7 Million 50.2 Million 1.38 Million 6.56 Million 1.88 Million 1.86 Million
Total Current Liabilities 113.7 Million 50.2 Million 1.38 Million 6.56 Million 1.88 Million 1.86 Million
Account Payables 74.47 Million 45.68 Million 220.7 Thousand 5.01 Million 16.64 Thousand 594.44 Thousand
Tax Payables - - - - - -
Short Term Debt 29.76 Million - - - - -
Deferred Revenue 1.37 Million - - - - -
Other Current Liabilities 8.08 Million 4.52 Million 1.16 Million 1.55 Million 1.86 Million 1.26 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 185.7 Million 172.75 Million 86.84 Million 62.14 Million 61.35 Million 58.18 Million
Stock Holders Equity 185.7 Million 172.75 Million 86.84 Million 62.14 Million 61.35 Million 58.18 Million
Common Stock 160.55 Million 158.97 Million 55.78 Million 55.78 Million 55.78 Million 55.78 Million
Retained Earnings 24.66 Million 13.24 Million 6.08 Million 6.36 Million 5.56 Million 2.4 Million
Accumulated other comprehensive income -67 Thousand 533.25 Thousand 24.97 Million - - -
Common Stock Equity 185.7 Million 172.75 Million 86.84 Million 62.14 Million 61.35 Million 58.18 Million
Capital Lease Obligation - - - - - -
Total Investments - - 231.07 Thousand - 3.5 Million -
Total Debt 29.76 Million - - - - -
Net Debt 25.01 Million -20.02 Million -39.97 Million -836.24 Thousand -9.62 Million -13.79 Million

Balance Sheet Charts