Almondz Global Securities Ltd
NSE:ALMONDZ
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Almondz Global Securities Ltd
NSE:ALMONDZ
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IN |
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Gravita India Ltd
NSE:GRAVITA
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IN |
Balance Sheet
Balance Sheet Decomposition
Almondz Global Securities Ltd
Almondz Global Securities Ltd
Balance Sheet
Almondz Global Securities Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
12
|
182
|
271
|
183
|
317
|
343
|
184
|
122
|
170
|
188
|
203
|
283
|
233
|
289
|
290
|
287
|
163
|
127
|
281
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
106
|
138
|
209
|
157
|
118
|
261
|
|
| Cash Equivalents |
27
|
12
|
182
|
271
|
183
|
317
|
343
|
184
|
122
|
170
|
188
|
203
|
283
|
117
|
182
|
152
|
78
|
6
|
9
|
20
|
|
| Total Receivables |
67
|
50
|
171
|
120
|
146
|
201
|
194
|
184
|
257
|
252
|
217
|
219
|
219
|
363
|
261
|
282
|
375
|
343
|
745
|
656
|
|
| Accounts Receivables |
67
|
50
|
171
|
120
|
146
|
201
|
194
|
184
|
257
|
252
|
217
|
219
|
219
|
352
|
254
|
275
|
362
|
329
|
738
|
655
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
8
|
13
|
14
|
7
|
1
|
|
| Inventory |
199
|
386
|
595
|
272
|
879
|
383
|
279
|
333
|
281
|
703
|
296
|
106
|
130
|
1
|
1
|
63
|
75
|
203
|
118
|
100
|
|
| Other Current Assets |
0
|
1
|
11
|
14
|
34
|
43
|
21
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
293
|
449
|
960
|
676
|
1 242
|
944
|
836
|
719
|
660
|
1 125
|
701
|
528
|
631
|
597
|
551
|
635
|
737
|
704
|
981
|
976
|
|
| PP&E Net |
47
|
59
|
143
|
154
|
107
|
422
|
406
|
401
|
383
|
362
|
353
|
364
|
366
|
76
|
138
|
101
|
148
|
137
|
218
|
200
|
|
| PP&E Gross |
47
|
59
|
143
|
154
|
107
|
422
|
406
|
401
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
218
|
200
|
|
| Accumulated Depreciation |
5
|
8
|
19
|
36
|
51
|
68
|
85
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
51
|
66
|
|
| Intangible Assets |
0
|
1
|
12
|
13
|
14
|
21
|
16
|
12
|
6
|
3
|
2
|
3
|
5
|
6
|
5
|
3
|
2
|
2
|
25
|
52
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Note Receivable |
36
|
42
|
71
|
68
|
201
|
448
|
246
|
336
|
444
|
361
|
448
|
466
|
451
|
389
|
360
|
362
|
371
|
482
|
201
|
279
|
|
| Long-Term Investments |
56
|
52
|
142
|
133
|
187
|
44
|
24
|
51
|
78
|
188
|
219
|
213
|
255
|
711
|
694
|
876
|
1 094
|
1 094
|
1 205
|
1 387
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
12
|
15
|
139
|
6
|
11
|
0
|
6
|
5
|
10
|
17
|
32
|
51
|
50
|
48
|
41
|
33
|
33
|
|
| Other Assets |
2
|
18
|
115
|
90
|
85
|
203
|
376
|
380
|
259
|
208
|
63
|
106
|
151
|
81
|
85
|
108
|
115
|
250
|
509
|
584
|
|
| Total Assets |
434
N/A
|
620
+43%
|
1 448
+134%
|
1 146
-21%
|
1 850
+62%
|
2 221
+20%
|
1 908
-14%
|
1 910
+0%
|
1 830
-4%
|
2 252
+23%
|
1 791
-20%
|
1 690
-6%
|
1 876
+11%
|
1 893
+1%
|
1 883
-1%
|
2 136
+13%
|
2 517
+18%
|
2 710
+8%
|
3 171
+17%
|
3 512
+11%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
34
|
10
|
11
|
45
|
31
|
63
|
75
|
34
|
19
|
12
|
15
|
22
|
37
|
23
|
42
|
43
|
112
|
61
|
153
|
109
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
7
|
|
| Short-Term Debt |
0
|
0
|
78
|
78
|
148
|
399
|
143
|
209
|
129
|
510
|
156
|
75
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
31
|
35
|
0
|
0
|
0
|
0
|
9
|
16
|
18
|
|
| Other Current Liabilities |
18
|
37
|
46
|
49
|
65
|
125
|
66
|
65
|
0
|
0
|
0
|
0
|
0
|
147
|
74
|
157
|
185
|
157
|
515
|
336
|
|
| Total Current Liabilities |
52
|
47
|
135
|
172
|
244
|
607
|
301
|
324
|
147
|
522
|
171
|
128
|
93
|
170
|
116
|
200
|
297
|
226
|
696
|
469
|
|
| Long-Term Debt |
149
|
301
|
434
|
28
|
467
|
233
|
219
|
203
|
194
|
175
|
151
|
142
|
205
|
202
|
217
|
184
|
243
|
219
|
218
|
513
|
|
| Deferred Income Tax |
0
|
1
|
4
|
14
|
12
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
25
|
26
|
42
|
70
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
42
|
14
|
14
|
20
|
27
|
194
|
188
|
129
|
300
|
300
|
218
|
165
|
259
|
140
|
113
|
114
|
143
|
163
|
56
|
115
|
|
| Total Liabilities |
243
N/A
|
363
+49%
|
587
+62%
|
234
-60%
|
775
+231%
|
1 060
+37%
|
750
-29%
|
727
-3%
|
643
-12%
|
998
+55%
|
539
-46%
|
435
-19%
|
557
+28%
|
512
-8%
|
448
-13%
|
499
+11%
|
684
+37%
|
610
-11%
|
971
+59%
|
1 098
+13%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
78
|
96
|
152
|
152
|
152
|
153
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
161
|
172
|
|
| Retained Earnings |
110
|
139
|
312
|
370
|
478
|
555
|
606
|
631
|
1 032
|
1 099
|
1 096
|
1 100
|
1 164
|
1 226
|
1 280
|
1 482
|
1 678
|
1 433
|
1 614
|
1 786
|
|
| Additional Paid In Capital |
3
|
23
|
397
|
389
|
445
|
453
|
397
|
397
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
405
|
433
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
20
|
23
|
|
| Total Equity |
191
N/A
|
257
+35%
|
862
+235%
|
912
+6%
|
1 075
+18%
|
1 161
+8%
|
1 158
0%
|
1 183
+2%
|
1 187
+0%
|
1 255
+6%
|
1 252
0%
|
1 255
+0%
|
1 319
+5%
|
1 381
+5%
|
1 435
+4%
|
1 638
+14%
|
1 833
+12%
|
2 101
+15%
|
2 200
+5%
|
2 414
+10%
|
|
| Total Liabilities & Equity |
434
N/A
|
620
+43%
|
1 448
+134%
|
1 146
-21%
|
1 850
+62%
|
2 221
+20%
|
1 908
-14%
|
1 910
+0%
|
1 830
-4%
|
2 252
+23%
|
1 791
-20%
|
1 690
-6%
|
1 876
+11%
|
1 893
+1%
|
1 883
-1%
|
2 136
+13%
|
2 517
+18%
|
2 710
+8%
|
3 171
+17%
|
3 512
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
13
|
16
|
21
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
155
|
155
|
161
|
172
|
|