Gretex Industries Balance Sheet Annual

BSE: - | NSE: GRETEX | ISIN: INE985P01012 | Sector: Retail (Specialty)

300.00 0.00 (0.00%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	65.91	43.75	31.42	10.67
Cash Equivalents	2.31	0.52	1.24	0.28
Other Liabilities Total	0.16	0.11	0.12	0.07
Common Stock Total	15.51	14.81	4.21	4.21
Other Equity Total	36.47	11.59	-	-
Other Current Assets Total	3.67	7.42	0.53	0.37
Total Assets	65.91	43.75	31.42	10.67
Current Portof LT Debt/ Capital Leases	0.42	0.23	-	-
Total Equity	51.98	26.41	23.59	4.67
Long Term Investments	32.53	17.18	13.24	0.02
Total Common Shares Outstanding	1.55	1.48	0.42	0.42
Tangible Book Valueper Share Common Eq	33.41	17.71	56.02	11.09
Goodwill Net	0.17	0.17	-	-
Total Liabilities	13.93	17.34	7.82	6.01
Total Debt	0.76	8.61	1.05	4.44
Cashand Short Term Investments	2.31	0.52	1.24	0.28
Total Receivables Net	8.50	4.90	10.08	3.35
Notes Payable/ Short Term Debt	0.02	8.04	1.05	4.44
Deferred Income Tax	0.13	0.05	0.00	0.00
Accounts Receivable- Trade Net	2.90	4.90	2.81	2.14
Property/ Plant/ Equipment Total- Net	2.06	1.33	0.64	0.71
Minority Interest	3.74	3.51	1.41	0.36
Total Current Liabilities	9.58	13.33	6.29	5.57
Total Inventory	16.12	12.19	5.27	3.69
Accounts Payable	8.67	4.04	1.33	0.48
Other Currentliabilities Total	0.48	1.02	3.91	0.65
Total Long Term Debt	0.33	0.34	0.00	0.00
Other Long Term Assets Total	0.56	0.04	0.41	0.18
period Length	0.00	0.00	0.00	0.00
Total Current Assets	30.60	25.03	17.12	7.68
Capital Lease Obligations	0.33	0.34	-	-
Long Term Debt	-	-	0.00	0.00
Retained Earnings( Accumulated Deficit)	-	-	19.38	0.46
Short Term Investments	-	-	0.00	-
Note Receivable- Long Term	-	-	0.00	2.09