539120 — Grameva Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Grameva, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.9	1.25	1.75	1.17	16.9
Net Total Accounts Receivable
Net Total Receivables	38.1	45.9	86.2	132	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	104	129	182	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	31.5	37.7	38	43.4
Long Term Investments
Other Long Term Assets
Total Assets	137	136	168	223	279
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.1	55	81.7	132	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	64.5	61.7	90.5	141	167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.8	74.5	77	81.9	112
Total Liabilities & Shareholders' Equity	137	136	168	223	279
Total Common Shares Outstanding