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Gravity India Ltd — Balance Sheet
₹12.16
-0.54%
Gravity India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Share Issued | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Net Debt | 2.59 Cr | 2.63 Cr | 2.22 Cr | 0.83 Cr | — |
| Total Debt | 2.76 Cr | 2.68 Cr | 2.67 Cr | 1.55 Cr | — |
| Tangible Book Value | 2.06 Cr | 4.07 Cr | 10.23 Cr | 11.23 Cr | — |
| Invested Capital | 4.82 Cr | 6.75 Cr | 12.90 Cr | 12.78 Cr | — |
| Working Capital | -1.44 Cr | 0.57 Cr | 8.53 Cr | 8.89 Cr | — |
| Net Tangible Assets | 2.06 Cr | 4.07 Cr | 10.23 Cr | 11.23 Cr | — |
| Common Stock Equity | 2.06 Cr | 4.07 Cr | 10.23 Cr | 11.23 Cr | — |
| Total Capitalization | 2.97 Cr | 5.06 Cr | 11.28 Cr | 11.23 Cr | — |
| Total Equity Gross Minority Interest | 2.06 Cr | 4.07 Cr | 10.23 Cr | 11.23 Cr | — |
| Stockholders Equity | 2.06 Cr | 4.07 Cr | 10.23 Cr | 11.23 Cr | — |
| Other Equity Interest | -6.94 Cr | -4.93 Cr | 1.23 Cr | 2.22 Cr | — |
| Capital Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Common Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Total Liabilities Net Minority Interest | 3.94 Cr | 3.50 Cr | 6.41 Cr | 4.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.95 Cr | 0.99 Cr | 1.04 Cr | 0.11 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | — | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.91 Cr | 0.99 Cr | 1.04 Cr | 0.00 | — |
| Long Term Debt | 0.91 Cr | 0.99 Cr | 1.04 Cr | 0.00 | — |
| Current Liabilities | 2.99 Cr | 2.51 Cr | 5.37 Cr | 3.97 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.02 Cr | 28000.00 | 71000.00 | — |
| Current Debt And Capital Lease Obligation | 1.84 Cr | 1.69 Cr | 1.63 Cr | 1.55 Cr | — |
| Current Debt | 1.84 Cr | 1.69 Cr | 1.63 Cr | 1.55 Cr | — |
| Current Provisions | 0.28 Cr | 0.11 Cr | 0.05 Cr | 0.09 Cr | — |
| Payables | 0.83 Cr | 0.69 Cr | 3.69 Cr | 2.34 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.05 Cr | 0.03 Cr | 41230.00 | — |
| Accounts Payable | 0.80 Cr | 0.61 Cr | 3.64 Cr | 2.32 Cr | — |
| Total Assets | 6.00 Cr | 7.57 Cr | 16.65 Cr | 15.31 Cr | — |
| Total Non Current Assets | 4.45 Cr | 4.49 Cr | 2.74 Cr | 2.45 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 2.48 Cr | 2.14 Cr | 0.14 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.14 Cr | 0.13 Cr | — | — | — |
| Available For Sale Securities | 0.14 Cr | 0.13 Cr | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.83 Cr | 2.22 Cr | 2.43 Cr | 2.27 Cr | — |
| Gross PPE | 1.83 Cr | 10.76 Cr | 10.74 Cr | 10.37 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.10 Cr | 0.00 | — |
| Other Properties | 1.83 Cr | 2.22 Cr | 2.33 Cr | — | 2.47 Cr |
| Current Assets | 1.55 Cr | 3.08 Cr | 13.90 Cr | 12.86 Cr | — |
| Other Current Assets | 0.35 Cr | 1000.00 | -1000.00 | 0.80 Cr | — |
| Inventory | 0.00 | 1.73 Cr | 3.56 Cr | 3.48 Cr | — |
| Taxes Receivable | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.30 Cr | — |
| Accounts Receivable | 0.32 Cr | 0.25 Cr | 8.30 Cr | 7.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.82 Cr | 0.10 Cr | 0.49 Cr | 0.77 Cr | — |
| Other Short Term Investments | 0.65 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.06 Cr | 0.45 Cr | 0.73 Cr | — |
| Retained Earnings | — | -4.93 Cr | 1.23 Cr | 2.22 Cr | 2.14 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.05 Cr | 0.06 Cr | — |
| Other Payable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Accumulated Depreciation | — | -8.54 Cr | -8.31 Cr | -8.10 Cr | -7.90 Cr |
| Machinery Furniture Equipment | — | 6.47 Cr | 6.35 Cr | 6.08 Cr | 5.67 Cr |
| Buildings And Improvements | — | 4.24 Cr | 4.24 Cr | 4.24 Cr | 3.78 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.88 Cr | 1.41 Cr | 1.11 Cr | 2.24 Cr |
| Other Inventories | — | 1.62 Cr | 3.24 Cr | 3.26 Cr | — |
| Finished Goods | — | 1.68 Cr | 3.36 Cr | 3.30 Cr | 1.31 Cr |
| Raw Materials | — | 0.04 Cr | 0.21 Cr | 0.17 Cr | — |
| Other Receivables | — | 0.05 Cr | 0.07 Cr | 0.02 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.48 Cr | -0.44 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 5.73 Cr | 8.74 Cr | 7.20 Cr | — |
| Cash Financial | — | 0.06 Cr | 0.45 Cr | 0.73 Cr | 0.45 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.03 Cr | 0.00 | — |
| Cash Equivalents | — | — | — | 0.02 Cr | 0.12 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.