GRANDOAK — Grand Oak Canyons Distillery Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Grand Oak Canyons Distillery, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	0.04	0.029	0.686	30,956	0.546
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.007	0.006
Total Inventory
Total Other Current Assets
Total Current Assets	0.149	0.138	1.42	30,957	436
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.5	47.7	10,048	34,994	34,995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.2	2.41	10,002	26,501	0.216
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.2	2.41	10,002	26,501	26,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.3	45.3	45.3	8,493	8,494
Total Liabilities & Shareholders' Equity	48.5	47.7	10,048	34,994	34,995
Total Common Shares Outstanding