GROVYResidential, Commercial Projects
Grovy India Ltd — Balance Sheet
₹33.50
-7.30%
Grovy India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.33 Cr | 1.33 Cr | 1.33 Cr | 1.01 Cr | — |
| Share Issued | 1.33 Cr | 1.33 Cr | 1.33 Cr | 1.01 Cr | — |
| Net Debt | 24.60 Cr | 11.35 Cr | 10.19 Cr | 6.14 Cr | — |
| Total Debt | 24.61 Cr | 11.36 Cr | 10.21 Cr | 6.67 Cr | — |
| Tangible Book Value | 20.42 Cr | 18.86 Cr | 17.59 Cr | 11.71 Cr | — |
| Invested Capital | 45.03 Cr | 30.21 Cr | 27.80 Cr | 18.38 Cr | — |
| Working Capital | 22.20 Cr | 19.17 Cr | 20.74 Cr | 11.37 Cr | — |
| Net Tangible Assets | 20.42 Cr | 18.86 Cr | 17.59 Cr | 11.71 Cr | — |
| Common Stock Equity | 20.42 Cr | 18.86 Cr | 17.59 Cr | 11.71 Cr | — |
| Total Capitalization | 23.11 Cr | 20.25 Cr | 21.43 Cr | 12.16 Cr | — |
| Total Equity Gross Minority Interest | 20.42 Cr | 18.86 Cr | 17.59 Cr | 11.71 Cr | — |
| Stockholders Equity | 20.42 Cr | 18.86 Cr | 17.59 Cr | 11.71 Cr | — |
| Other Equity Interest | 7.08 Cr | 15.52 Cr | 14.26 Cr | 9.20 Cr | — |
| Capital Stock | 13.34 Cr | 3.33 Cr | 3.33 Cr | 2.51 Cr | — |
| Common Stock | 13.34 Cr | 3.33 Cr | 3.33 Cr | 2.51 Cr | — |
| Total Liabilities Net Minority Interest | 28.14 Cr | 11.54 Cr | 17.54 Cr | 6.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.73 Cr | 1.39 Cr | 3.83 Cr | 0.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.69 Cr | 1.39 Cr | 3.83 Cr | 0.45 Cr | — |
| Long Term Debt | 2.69 Cr | 1.39 Cr | 3.83 Cr | 0.45 Cr | — |
| Long Term Provisions | 0.04 Cr | — | — | — | — |
| Current Liabilities | 25.41 Cr | 10.15 Cr | 13.71 Cr | 6.23 Cr | — |
| Other Current Liabilities | 3.47 Cr | 0.15 Cr | 6.50 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 21.92 Cr | 9.96 Cr | 6.37 Cr | 6.22 Cr | — |
| Current Debt | 21.92 Cr | 9.96 Cr | 6.37 Cr | 6.22 Cr | — |
| Current Provisions | 37000.00 | — | — | — | 0.02 Cr |
| Payables | 0.02 Cr | 0.03 Cr | 0.84 Cr | 0.00 | — |
| Total Tax Payable | 0.01 Cr | 0.00 | 0.04 Cr | 0.00 | — |
| Accounts Payable | 69000.00 | 7000.00 | 0.80 Cr | 0.00 | — |
| Total Assets | 48.55 Cr | 30.40 Cr | 35.14 Cr | 18.39 Cr | — |
| Total Non Current Assets | 0.95 Cr | 1.08 Cr | 0.69 Cr | 0.79 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | — | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.77 Cr | 0.86 Cr | 0.57 Cr | 0.63 Cr | — |
| Net PPE | 0.15 Cr | 0.21 Cr | 0.10 Cr | 0.14 Cr | — |
| Current Assets | 47.60 Cr | 29.32 Cr | 34.45 Cr | 17.60 Cr | — |
| Other Current Assets | 2.53 Cr | 2.64 Cr | -1000.00 | -1000.00 | — |
| Inventory | 36.40 Cr | 24.16 Cr | 23.23 Cr | 14.69 Cr | — |
| Other Receivables | 5.14 Cr | — | — | — | — |
| Taxes Receivable | 0.00 | 0.02 Cr | 0.00 | 0.23 Cr | — |
| Accounts Receivable | 3.53 Cr | 2.01 Cr | 0.00 | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 87000.00 | 0.49 Cr | 0.26 Cr | 0.53 Cr | — |
| Cash And Cash Equivalents | 87000.00 | 64000.00 | 0.02 Cr | 0.53 Cr | — |
| Retained Earnings | — | 4.47 Cr | 3.50 Cr | 2.55 Cr | 1.48 Cr |
| Additional Paid In Capital | — | 6.53 Cr | 6.53 Cr | 2.35 Cr | 2.35 Cr |
| Other Payable | — | 0.03 Cr | 5000.00 | — | 3000.00 |
| Other Non Current Assets | — | 1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 81000.00 | 81000.00 | 81000.00 | — |
| Available For Sale Securities | — | 0.86 Cr | 0.57 Cr | 0.63 Cr | 0.67 Cr |
| Investment Properties | — | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -0.18 Cr | -0.19 Cr | -0.14 Cr | -0.08 Cr |
| Gross PPE | — | 0.39 Cr | 0.29 Cr | 0.28 Cr | 0.28 Cr |
| Machinery Furniture Equipment | — | 0.39 Cr | 0.29 Cr | 0.28 Cr | 0.28 Cr |
| Prepaid Assets | — | 2.64 Cr | 10.95 Cr | 2.14 Cr | 2.05 Cr |
| Finished Goods | — | 24.16 Cr | 23.23 Cr | 14.69 Cr | 12.99 Cr |
| Other Short Term Investments | — | 0.48 Cr | 0.25 Cr | — | — |
| Cash Financial | — | 64000.00 | 0.02 Cr | 0.29 Cr | 0.50 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.24 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.02 Cr |
| Buildings And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 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.