Gruh Finance Limited Balance Sheet, Gruh Finance Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2016	2017	2018	2019
Cash and cash equiva...	576	387	731	11,381
Short-term investment	1,100	0	701	1,483
Accounts receivables	0	0	0	0
Inventories	0	0	0	0
Deferred income taxes	0	0	0	0
Other current assets	6,619	8,748	10,380	172,940
Total current assets	8,294	9,135	11,812	185,804

Gross property plant...	138	131	141	128
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	138	131	141	128
Work in Progress	0	0	0	0
Miscellaneous Investment	105,303	125,895	147,341	0
Deferred income taxes	0	0	0	658
Intangible assets	7	6	13	23
Goodwill	0	0	0	0
Other long-term assets	684	692	402	47
Total non-current assets	106,132	126,725	147,898	856
Total assets	114,426	135,859	159,710	186,660

Short-term debt	239	230	54,934	104,812
Accounts Payable...	12	22	26	44,997
Provisions	1,033	31	31	14,943
Taxes Payable	0	0	0	0
Deferred Revenues	0	0	0	0
Capital Leases	0	0	0	0
Other current liabilities	16,435	16,572	21,134	2,497
Total current liabilities	17,718	16,855	76,124	167,248

Long-term debt	86,281	104,920	66,655	0
Investments Liabilities	0	0	0	0
Deferred tax liabilities	586	1,230	1,564	0
Provisions	792	1,069	1,396	78
Capital Leases	0	0	0	0
Other longterm liabilities	696	654	161	419
Total non-current liabilities	88,355	107,872	69,777	497
Total liabilities	106,073	124,727	145,901	167,745

Share Capital	727	729	731	1,467
Share premium	0	0	0	0
Retained earnings	7,626	10,403	13,078	17,447
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	0	0	0	0
Total Equity	8,353	11,132	13,809	18,914
Total Liabilities and Equity	114,426	135,859	159,710	186,660
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