Groarc Industries India Balance Sheet Annual

BSE: 532315 | NSE: - | ISIN: INE042B01012 | Sector: Software & Programming

10.71 -0.41 (-3.69%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	16.32	0.07	6.83	7.55
Cashand Short Term Investments	16.32	0.07	6.83	7.55
Accounts Receivable- Trade Net	17.01	31.41	19.34	14.88
Total Receivables Net	17.01	31.41	19.34	14.88
Other Current Assets Total	1.11	1.11	1.41	1.85
Total Current Assets	34.45	32.60	29.37	24.40
Property/ Plant/ Equipment Total- Net	0.88	0.95	1.03	0.02
Note Receivable- Long Term	3.90	5.52	9.29	14.11
Other Long Term Assets Total	0.01	0.00	0.00	0.00
Total Assets	39.24	39.08	39.68	38.53
Notes Payable/ Short Term Debt	0.00	0.00	20.32	19.29
Other Currentliabilities Total	0.25	0.35	0.61	0.99
Total Current Liabilities	0.25	0.35	21.03	20.28
Long Term Debt	0.00	0.00	0.00	0.28
Total Long Term Debt	0.00	0.00	0.00	0.28
Total Debt	0.00	0.00	20.42	19.57
Other Liabilities Total	0.00	-	0.00	0.00
Total Liabilities	0.25	0.35	21.04	20.56
Common Stock Total	20.47	20.47	10.01	10.01
Retained Earnings( Accumulated Deficit)	18.52	18.26	8.63	7.96
Total Equity	38.99	38.72	18.64	17.97
Total Liabilities Shareholders' Equity	39.24	39.08	39.68	38.53
Total Common Shares Outstanding	2.05	2.05	1.00	1.00
Tangible Book Valueper Share Common Eq	19.05	18.92	18.63	17.95
Deferred Income Tax	-	0.00	0.00	0.00
Other Equity Total	-	0.00	0.00	0.00
Total Inventory	-	-	1.78	0.11
Current Portof LT Debt/ Capital Leases	-	-	0.10	-