Grande Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Grande Group Limited (GRAN) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023
Period EndingDec 2025Mar 2024Mar 2023
Current Assets
Cash and Cash Equivalents2.072.771.94
Short-Term Investments0.000.030.03
Cash & Short-Term Investments2.072.801.94
Accounts Receivable1.380.630.50
Inventory0.000.000.00
Other Current Assets0.050.020.00
Total Current Assets3.503.452.51
Non-Current Assets
Property, Plant & Equipment (Net)0.300.330.04
Long-Term Investments0.000.000.00
Other Non-Current Assets0.880.000.00
Total Non-Current Assets1.180.650.08
Total Assets4.684.102.59
Current Liabilities
Accounts Payable0.002.291.86
Short-Term Debt0.180.000.00
Accrued Liabilities0.060.050.01
Deferred Revenue0.200.201.27
Other Current Liabilities2.080.220.00
Total Current Liabilities2.572.683.13
Non-Current Liabilities
Long-Term Debt0.000.160.00
Other Non-Current Liabilities0.000.000.00
Total Non-Current Liabilities0.000.160.00
Total Liabilities2.572.853.13
Stockholders' Equity
Common Stock0.000.000.00
Retained Earnings2.111.26-0.54
Accumulated Other Comprehensive Income0.000.000.00
Minority Interest0.000.000.00
Shares Outstanding24.6324.6324.63
Total Stockholders' Equity2.111.26-0.54
Total Liabilities & Equity4.684.102.59