Grande Group (GRAN) Balance Sheet: Assets & Liabilities

Grande Group (GRAN) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Grande Group reported total assets of $13.03M and total liabilities of $5.52M. Shareholders' equity was $7.50M, up 256.2% from $2.11M a year earlier. Total debt stood at $53.57K against $1.48M in cash and short-term investments, a net cash position of $1.43M. That puts debt-to-equity at 0.01, compared with 0.09 a year earlier.

Grande Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Grande Group Limited (GRAN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	1.45	2.07	2.77	1.94
Short-Term Investments	0.03	0.03	0.00	0.03
Cash & Short-Term Investments	1.48	2.09	2.77	1.97
Accounts Receivable	0.12	1.19	0.63	0.50
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.03	0.05	0.05	0.03
Total Current Assets	2.58	3.50	3.45	2.51
Non-Current Assets
Property, Plant & Equipment (Net)	0.07	0.30	0.33	0.04
Long-Term Investments	0.00	0.00	0.00	0.00
Goodwill	0.92	0.00	0.00	0.00
Intangible Assets	2.70	0.00	0.00	0.00
Other Non-Current Assets	0.10	0.88	0.33	0.08
Total Non-Current Assets	1.33	1.18	0.65	0.08
Total Assets	13.03	4.68	4.10	2.59
Current Liabilities
Accounts Payable	0.00	1.82	0.00	1.86
Short-Term Debt	0.02	0.18	0.17	1.86
Accrued Liabilities	-	0.28	0.05	0.01
Deferred Revenue	0.22	0.20	0.20	1.27
Other Current Liabilities	0.37	0.11	2.11	0.01
Total Current Liabilities	0.61	2.57	2.68	3.13
Non-Current Liabilities
Long-Term Debt	0.03	0.00	0.16	0.00
Deferred Tax Liabilities	0.06	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.09	0.00	0.16	0.00
Total Liabilities	5.52	2.57	2.85	3.13
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-0.17	2.11	1.26	-0.54
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00
Additional Paid-in Capital	1.10	0.00	0.00	0.00
Minority Interest	0.03	0.00	0.00	0.00
Shares Outstanding	-	24.63	24.63	24.63
Total Stockholders' Equity	7.50	2.11	1.26	-0.54
Total Liabilities & Equity	1.66	4.68	4.10	2.59

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Grande Group Balance Sheet

How much debt does Grande Group have?

Grande Group had total debt of $53.57K as of Mar 31, 2026, against $1.48M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $181.36K a year earlier.

What are Grande Group's total assets?

Grande Group reported total assets of $13.03M as of Mar 31, 2026, up 178.3% from $4.68M a year earlier. Total liabilities were $5.52M.

What is Grande Group's shareholders' equity?

Grande Group's shareholders' equity was $7.50M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition