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Gravity (India) Ltd logo

Gravity (India) Ltd

NSE: BSE: 532015

₹12.66

(-3.21%)

Fri, 27 Mar 2026, 06:54 pm

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Gravity (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-720.23K-224.96K-63.35K-52.82K-55.58K-197.76K-186.39K-146.11K-67.81K-335.70K-115.70K-814.94K-679.59K-45.41K-609.00K-1.80M-1.36M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets226.56M242.98M322.31M324.36M294.85M229.83M204.04M184.10M144.66M213.65M172.30M217.79M157.95M150.01M166.45M75.69M60.02M
Total current assets155.52M176.24M258.84M236.52M186.70M152.92M151.08M136.46M117.44M188.53M147.35M189.79M131.49M125.55M139.02M30.78M15.51M
Cash and short term investments4.74M4.79M4.09M4.34M16.92M6.18M5.62M6.84M2.79M4.87M18.16M17.15M5.72M7.51M4.75M812.00K1.91M
Cash & equivalents1.03M993.54K243.84K438.95K12.44M2.14M5.62M6.84M2.79M4.87M18.16M17.15M5.72M7.51M4.51M551.00K1.63M
Short term investments3.70M3.79M3.85M3.90M4.48M4.05M0000—000239.00K261.00K280.00K
Total receivables, net119.66M156.62M238.29M214.20M160.48M129.54M99.21M101.32M80.94M145.01M103.60M126.35M87.45M74.30M83.69M3.01M3.62M
Accounts receivable - trade, net86.13M146.48M237.36M212.45M160.16M129.37M97.97M97.71M77.87M141.81M102.95M124.92M86.66M72.00M83.00M2.49M3.19M
Other receivables33.53M10.14M927.89K1.76M323.31K170.00K1.24M3.61M3.08M3.20M646.49K1.43M785.90K2.30M695.00K519.00K429.00K
Total inventory27.30M10.56M12.92M12.61M9.10M17.02M46.08M28.25M33.18M37.63M23.73M43.49M35.43M40.61M46.22M22.33M0
Other current assets, total000340.31K128.00K128.00K128.00K0512.71K1.03M1.84M2.80M2.89M3.13M4.19M4.51M4.06M
Total non-current assets71.04M66.74M63.47M87.84M108.15M76.91M52.96M47.64M27.22M25.12M24.95M28.00M26.47M24.46M27.43M44.90M44.51M
Long term investments621.00K621.00K621.00K621.00K2.08M3.00M3.00M804.05K000000000
Note receivable - long term————1.46M————————————
Investments in unconsolidated subsidiaries0000000000—000000
Other investments621.00K621.00K621.00K621.00K621.00K3.00M3.00M804.05K153.05K—0000000
Net property/plant/equipment70.21M65.94M62.62M84.10M103.77M70.64M44.20M38.07M19.78M23.40M23.00M26.20M24.68M22.67M24.27M22.21M18.34M
Gross property/plant/equipment126.95M127.50M129.56M156.42M181.49M152.58M131.62M109.05M92.75M97.87M98.98M103.69M103.69M103.70M107.37M107.61M105.91M
Deferred tax assets——82.62K1.00M1.96M2.92M3.96M5.18M5.63M—————1.37M21.37M24.81M
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total0001.93M269.67K310.62K1.80M3.59M1.81M1.72M1.95M1.80M1.78M1.78M1.78M1.32M1.36M
Short term debt101.63M98.13M89.73M26.35M0—018.87M006.02M9.90M0016.26M16.88M18.44M
Current portion of LT debt and capital leases00026.35M0—00000—00717.00K737.00K832.00K
Short term debt excl. current portion of LT debt101.63M98.13M89.73M00—018.87M006.02M9.90M0015.55M16.15M17.61M
Accounts payable1.08M20.35M108.64M91.07M43.07M7.25M7.36M4.82M19.48M94.01M31.69M74.10M27.39M20.19M36.41M6.15M8.02M
Income tax payable2.80M3.66M2.98M4.13M248.73K—068700————282.00K302.00K277.00K
Long term debt1.62M391.02K28.81K81.33M80.63M80.63M80.63M35.18M15.55M15.55M15.55M15.55M15.55M15.55M10.44M9.93M9.12M
Long term debt excl. lease liabilities1.62M391.02K28.81K81.33M80.63M80.63M80.63M35.18M15.55M15.55M15.55M15.55M15.55M15.55M10.44M9.93M9.12M
Total equity116.31M118.32M119.29M119.87M119.58M119.81M113.45M108.13M107.76M100.90M111.10M114.31M111.44M112.26M102.31M40.68M20.62M
Shareholders' equity116.31M118.32M119.29M119.87M119.58M119.81M113.45M108.13M107.76M100.90M111.10M114.31M111.44M112.26M102.31M40.68M20.62M
Common equity, total116.31M118.32M119.29M119.87M119.58M119.81M113.45M108.13M107.76M100.90M111.10M114.31M111.44M112.26M102.31M40.68M20.62M
Other common equity26.29M28.30M29.27M29.85M29.56M0000021.08M24.29M21.42M22.25M000
Total debt103.25M98.52M89.76M107.68M80.63M80.63M80.63M54.04M15.55M15.55M21.56M25.45M15.55M15.55M26.70M26.82M27.56M
Net debt98.52M93.73M85.67M103.34M63.71M74.44M75.01M47.21M12.75M10.68M3.40M8.30M9.83M8.03M21.95M26.00M25.65M
Change in accounts receivable114.86M-37.23M-81.66M21.83M32.27M30.80M31.40M254.05K19.85M-63.94M38.86M-21.97M38.26M14.66M-15.39M27.43M2.66M
Change in taxes payable—————————————————
Change in accounts payable-121.38M19.20M88.61M-17.61M-49.79M——000————13.17M-29.84M—
Change in other assets/liabilities0000—-65.68M-29.92M38.38M-18.80M51.90M-54.77M47.06M-55.40M5.93M-3.88M7.43M1.85M
Sale of fixed assets & businesses307.00K000028.65M20.63M7.53M26.13M—42.98M000003.24M
Purchase/sale of investments, net0000000000—000000
Sale/maturity of investments0000000000—000000
Purchase of investments0000000000—000000
Other investing cash flow items, total00000000088.95K-227.50K150.97K11.00K0002.26M
Issuance/retirement of debt, net-4.94M-4.73M-8.76M17.92M22.80M00-45.45M-19.63M0000011.15M116.00K745.00K
Issuance/retirement of long term debt372.71K-4.73M-8.76M17.92M22.80M00-45.45M-19.63M0000000—
Issuance/retirement of short term debt-5.31M000000000000000—
Issuance/retirement of other debt——————————————11.15M116.00K745.00K
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800