GRVY Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

792.82B

+12.79%

742.66B

+8.19%

730.85B

+17.06%

722.45B

+17.69%

702.91B

+17.89%

686.46B

624.34B

+10.05%

613.87B

+82.16%

596.24B

+25.71%

567.33B

+42.59%

337.00B

-6.92%

474.30B

+38.57%

444.09B

+35.59%

397.89B

+19.58%

362.04B

+26.57%

342.29B

+21.39%

327.53B

+23.42%

332.73B

+30.41%

286.05B

+36.17%

281.97B

Total Current Assets

727.18B

+8.6%

698.51B

+6.87%

697.32B

+17.09%

686.66B

+17.35%

669.59B

+18.36%

653.61B

595.55B

+10.7%

585.12B

+82.82%

565.72B

+25.39%

537.98B

+42.29%

320.05B

-6.23%

451.17B

+39.8%

421.77B

+37.77%

378.08B

+20.3%

341.31B

+28.4%

322.73B

+22.65%

306.13B

+24.15%

314.27B

+35.88%

265.81B

+42.76%

263.14B

Cash & Short Term Investments

616.51B

+5.71%

622.97B

+11.28%

614.09B

+18.12%

581.60B

+15.32%

583.20B

+19.03%

559.80B

519.88B

+16.05%

504.35B

+95.34%

489.97B

+29.63%

447.96B

+52.53%

258.19B

-8.68%

377.97B

+41.9%

340.25B

+37.36%

293.68B

+29.85%

282.75B

+39.54%

266.37B

+36.77%

247.70B

+35.76%

226.17B

+31.65%

202.63B

+54.01%

194.75B

Loans & Receivables - Net

87.11B

+13.67%

59.22B

-28.41%

62.72B

-6.19%

83.32B

+17.1%

76.63B

+12.53%

82.72B

66.86B

-17.74%

71.15B

+21.14%

68.10B

-2.17%

81.28B

+2.78%

58.73B

+9.55%

69.61B

+34.21%

77.40B

+44.14%

79.08B

-3.65%

53.61B

-9.03%

51.86B

-17.91%

53.70B

-10.16%

82.08B

+47.71%

58.93B

+19.85%

63.18B

Prepaid Expenses

21.32B

+219.61%

13.77B

+69.63%

15.73B

+221.5%

17.77B

+383.61%

6.67B

+116.18%

8.12B

4.89B

+63.68%

3.67B

+45.33%

3.08B

+2.36%

2.99B

+4.33%

2.53B

+9.82%

3.01B

+50.1%

3.33B

+5.31%

2.87B

+39.06%

2.30B

+18.29%

2.01B

+0.96%

3.16B

+41.38%

2.06B

-25.92%

1.95B

-32.71%

1.99B

Other Current Assets

2.25B

-27.14%

2.56B

-13.75%

4.78B

+21.83%

3.98B

-33.14%

3.09B

-32.35%

2.97B

3.92B

-31.8%

5.95B

+889.18%

4.57B

+697.38%

5.75B

+134.84%

601.00M

-77.27%

573.00M

-76.98%

791.00M

-49.71%

2.45B

-38.15%

2.64B

+14.91%

2.49B

-22.7%

1.57B

-26.08%

3.96B

+248.11%

2.30B

-10.05%

3.22B

Total Non-Current Assets

65.64B

+96.99%

44.15B

+34.4%

33.53B

+16.49%

35.79B

+24.51%

33.32B

+9.16%

32.85B

28.79B

-1.95%

28.75B

+69.68%

30.52B

+31.94%

29.36B

+48.22%

16.94B

-18.27%

23.13B

+18.25%

22.33B

+4.38%

19.81B

+7.29%

20.73B

+2.45%

19.56B

+3.91%

21.39B

+13.86%

18.46B

-22.6%

20.23B

-15.24%

18.83B

Investments - Long-Term

4.29B

+540.3%

3.81B

+115.78%

1.79B

+10.53%

1.69B

-4.85%

670.00M

-61.41%

1.77B

1.62B

-6.72%

1.77B

+7.33%

1.74B

-35.89%

1.74B

-48.28%

1.65B

-50.67%

2.71B

-10.8%

2.18B

-27.92%

3.37B

+40.95%

3.35B

+61.61%

3.04B

+46.67%

3.02B

+128.02%

2.39B

+34.38%

2.07B

+16.02%

2.07B

Property Plant & Equipment - Net

10.12B

-4.29%

10.77B

+8.17%

10.67B

+47.59%

10.70B

+36.19%

10.58B

+19.3%

9.96B

7.23B

-33.11%

7.86B

+27.23%

8.87B

+18.77%

10.81B

+9.4%

6.18B

-42.27%

7.46B

-27.6%

8.14B

-28.21%

9.88B

-4.15%

10.70B

+13.12%

10.31B

+24.43%

11.34B

+47.34%

10.31B

+43.13%

9.46B

+19.84%

8.29B

Other Non-Current Assets

44.84B

+186.32%

14.37B

+13.35%

13.01B

-7.79%

14.46B

+9.53%

15.66B

+13.82%

12.67B

14.10B

+19.75%

13.21B

+113.76%

13.76B

+50.46%

11.78B

+280.8%

6.18B

+118.07%

9.14B

+190.56%

8.14B

+120.53%

3.09B

+30.78%

2.83B

-42.37%

3.15B

-33.41%

3.69B

-42.36%

2.37B

-82%

4.92B

-60.02%

4.73B

Intangible Assets - Net

6.39B

-0.42%

15.20B

+79.86%

8.06B

+38.36%

8.94B

+51.26%

6.41B

+4.06%

8.45B

5.83B

+15.87%

5.91B

+101.33%

6.16B

+61.45%

5.03B

+45.01%

2.94B

-23.72%

3.82B

+24.32%

3.87B

+15.77%

3.47B

+2%

3.85B

+1.61%

3.07B

-18.02%

3.34B

-0.62%

3.40B

+96.19%

3.79B

+99.47%

3.75B

Total Liabilities

119.82B

+7.19%

105.30B

-10.84%

109.25B

+19.65%

126.05B

+20.61%

111.78B

+8.11%

118.09B

91.31B

-26.23%

104.51B

+20.9%

103.39B

-0.59%

123.78B

+30.5%

86.44B

+8.88%

104.00B

+32.1%

113.91B

+41.18%

94.85B

+8.65%

79.39B

+15.19%

78.73B

-1.47%

80.69B

-8.34%

87.30B

-3.92%

68.92B

-1.63%

79.90B

Total Current Liabilities

110.86B

+7.6%

96.03B

-11.61%

101.44B

+22.15%

117.99B

+22.16%

103.04B

+7.43%

108.65B

83.04B

-28.72%

96.59B

+20.41%

95.91B

-1.13%

116.50B

+30.76%

80.22B

+9.57%

97.00B

+33.22%

105.71B

+42.86%

89.09B

+10.09%

73.21B

+16.13%

72.81B

-3.07%

74.00B

-10.55%

80.92B

-1.87%

63.04B

-4%

75.13B

Accounts Payable & Accruals

74.65B

+14.47%

64.52B

-8.58%

71.50B

+35.17%

84.20B

+37.23%

65.22B

+17.05%

70.58B

52.90B

-32.42%

61.36B

+6.97%

55.72B

-10.7%

78.27B

+24.23%

57.36B

+25.54%

62.39B

+44.9%

75.59B

+77.1%

63.01B

+8.53%

45.69B

+10.12%

43.06B

-11.97%

42.68B

-21.03%

58.06B

+0.36%

41.49B

-8%

48.91B

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

Income Taxes Payable

9.43B

+7.32%

4.63B

-28.8%

5.18B

-11.73%

7.67B

-34.35%

8.78B

-48.03%

6.51B

5.87B

-58.99%

11.68B

+181.4%

16.90B

+53.94%

14.32B

+235.21%

4.15B

-39.65%

10.98B

+16.78%

5.47B

-48.55%

4.27B

+15.96%

6.88B

+60.94%

9.40B

+9.61%

10.63B

+12.24%

3.68B

+10.8%

4.27B

+65.81%

8.57B

Other Current Liabilities

26.79B

-7.75%

26.87B

-14.85%

24.76B

+1.99%

26.12B

+10.9%

29.04B

+24.65%

31.56B

24.27B

+1.55%

23.55B

+25.91%

23.30B

-1.43%

23.90B

+9.6%

18.71B

-9.37%

23.64B

+16.1%

24.65B

+19.17%

21.81B

+13.7%

20.64B

+19.47%

20.36B

+15.42%

20.68B

+25.03%

19.18B

-9.88%

17.28B

-3.95%

17.64B

Total Non-Current Liabilities

8.95B

+2.43%

9.27B

-1.93%

7.81B

-5.48%

8.05B

+1.73%

8.74B

+16.8%

9.45B

8.27B

+13.5%

7.92B

+27.18%

7.48B

+6.92%

7.28B

+26.34%

6.23B

+0.68%

7.00B

+18.31%

8.20B

+22.67%

5.76B

-9.61%

6.18B

+5.17%

5.92B

+23.82%

6.69B

+26.09%

6.38B

-24.13%

5.88B

+33.61%

4.78B

Debt - Long-Term

0.00

-100%

Other Non-Current Liabilities

7.21B

-3.1%

7.53B

-7.66%

6.52B

+10.8%

6.76B

+22.22%

7.45B

+45.97%

8.15B

5.88B

+32.21%

5.54B

+35.76%

5.10B

+22.44%

4.45B

-22.81%

4.08B

-34.07%

4.17B

-29.58%

5.37B

-19.68%

5.76B

-9.61%

6.18B

+5.17%

5.92B

+23.82%

6.69B

+225.13%

6.38B

-24.13%

5.88B

+33.61%

4.78B

Total Shareholders' Equity

673.00B

+13.85%

637.37B

+12.14%

621.60B

+16.62%

596.40B

+17.09%

591.13B

+19.94%

568.36B

533.03B

+20.17%

509.36B

+103.29%

492.85B

+33.1%

443.55B

+46.37%

250.55B

-11.35%

370.30B

+40.5%

330.18B

+33.76%

303.03B

+23.47%

282.64B

+30.18%

263.56B

+30.43%

246.84B

+39.18%

245.43B

+49.41%

217.13B

+55.09%

202.06B

Shareholders' Equity

672.48B

+13.9%

636.86B

+12.19%

620.97B

+16.64%

595.75B

+17.12%

590.42B

+19.96%

567.67B

532.38B

+20.21%

508.68B

+103.43%

492.19B

+33.15%

442.86B

+46.49%

250.06B

-11.33%

369.64B

+40.61%

329.53B

+33.92%

302.30B

+23.56%

281.99B

+30.37%

262.88B

+30.38%

246.07B

+39.09%

244.66B

+49.38%

216.30B

+55.07%

201.63B

Common Equity Attributable to Parent Shareholders

672.48B

+13.9%

636.86B

+12.19%

620.97B

+16.64%

595.75B

+17.12%

590.42B

+19.96%

567.67B

532.38B

+20.21%

508.68B

+103.43%

492.19B

+33.15%

442.86B

+46.49%

250.06B

-11.33%

369.64B

+40.61%

329.53B

+33.92%

302.30B

+23.56%

281.99B

+30.37%

262.88B

+30.38%

246.07B

+39.09%

244.66B

+49.38%

216.30B

+55.07%

201.63B

Minority Interest

526.00M

-26.23%

508.33M

-26.46%

629.00M

-3.23%

650.00M

-4.41%

713.00M

+7.38%

691.24M

650.00M

-6.61%

680.00M

+37.1%

664.00M

+0.91%

696.00M

-4.66%

496.00M

-23.81%

658.00M

-3.52%

653.00M

-15.3%

730.00M

-5.32%

651.00M

-21.47%

682.00M

+57.51%

771.00M

+76.03%

771.00M

+58.32%

829.00M

+61.28%

433.00M

Total Liabilities & Equity

792.82B

+12.79%

742.66B

+8.19%

730.85B

+17.06%

722.45B

+17.69%

702.91B

+17.89%

686.46B

624.34B

+10.05%

613.87B

+82.16%

596.24B

+25.71%

567.33B

+42.59%

337.00B

-6.92%

474.30B

+38.57%

444.09B

+35.59%

397.89B

+19.58%

362.04B

+26.57%

342.29B

+21.39%

327.53B

+23.42%

332.73B

+30.41%

286.05B

+36.17%

281.97B

Net Debt

-616.51B

+5.71%

-622.97B

+11.28%

-614.09B

+18.12%

-581.60B

+15.32%

-583.20B

+19.03%

-559.80B

-519.88B

+16.05%

-504.35B

+95.34%

-489.97B

+29.63%

-447.96B

+52.53%

-258.19B

-8.68%

-377.97B

+41.9%

-340.25B

+37.36%

-293.68B

+29.85%

-282.75B

+39.54%

-266.37B

+36.77%

-247.70B

+40.3%

-226.17B

+31.65%

-202.63B

+54.01%

-194.75B

Working Capital

616.32B

+8.79%

602.48B

+10.56%

595.88B

+16.27%

568.67B

+16.4%

566.55B

+20.59%

544.96B

512.51B

+21.6%

488.53B

+103.69%

469.81B

+32.65%

421.48B

+45.85%

239.84B

-10.54%

354.16B

+41.71%

316.06B

+36.15%

288.99B

+23.84%

268.10B

+32.22%

249.91B

+32.92%

232.14B

+41.66%

233.35B

+56.79%

202.77B

+68.24%

188.01B

GRVY Financials

GRVY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow