Grande Group Limited Class A (GRAN) Balance Sheet

NASDAQ: GRANAssets, liabilities, debt and equity over 4 years.

GRAN balance sheet, FY2026

March 31, 2026 · U.S. dollars

$1.7M assets = $704,433 liabilities + $957,257 equity

Both columns are drawn to the same scale: what GRAN owns equals what it owes plus shareholders’ equity. Hover a block for its value.

GRAN financial health

Current ratio0.54

Tight · current assets cover current liabilities 0.54×

Debt / equity0.06

Low leverage · $0.06 of debt for each $1 of equity

Equity / assets55.7%

Equity-funded · of assets funded by shareholders

Cash / debt345.6%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles70.0%

Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

GRAN balance sheet trends, FY2023–FY2026

Grande Group Limited Class A balance sheet trends
Metric	Then	Latest	Change
Total assets	$2.6MFY2023	$1.7MFY2026	−13.7%/yr
Total liabilities	$3.1MFY2023	$704,433FY2026	−39.2%/yr
Shareholders’ equity	−$541,169FY2023	$925,162FY2026	—
Cash & short-term investments	$1.9MFY2023	$185,138FY2026	−54.3%/yr
Total debt	$1.9MFY2023	$53,566FY2026	−69.3%/yr
Net cash (debt)	$84,164FY2023	$131,572FY2026	+$47,408
Working capital	−$619,379FY2023	−$280,971FY2026	+$338,408
Book value per share	−$0.05FY2023	$0.04FY2026	—
Current ratio	0.80FY2023	0.54FY2026	−0.26
Debt / equity	0.25FY2024	0.06FY2026	−0.19
Shares outstanding	10.0MFY2023	24.4MFY2026	+34.5%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

GRAN assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

GRAN liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

GRAN debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

GRAN balance sheet

Grande Group Limited Class A annual balance sheet
	FY2026	FY2025	FY2024	FY2023
Assets
Cash & short-term investments	$185,138	$2.1M	$2.8M	$1.9M
Cash & equivalents	$185,138	$2.1M	$2.8M	$1.9M
Short-term investments	—	—	$28,578	$31,854
Receivables	$117,378	$1.4M	$633,875	$536,200
Inventory	$0	$0	$0	$0
Other current assets	$26,959	$51,259	$46,711	$33,401
Total current assets	$329,475	$3.5M	$3.4M	$2.5M
Property, plant & equipment (net)	$66,310	$296,270	$327,422	$35,421
Goodwill & intangible assets	$1.2M	$0	$0	$0
Long-term investments	$0	$0	$0	$0
Other non-current assets	$102,416	$883,293	$325,291	$42,789
Total assets	$1.7M	$4.7M	$4.1M	$2.6M
Liabilities
Short-term debt	$20,154	$181,363	$170,925	$1.9M
Deferred revenue	$224,690	$200,911	$196,515	$1.3M
Total current liabilities	$610,446	$2.6M	$2.7M	$3.1M
Long-term debt	$0	$0	$0	$0
Lease obligations	—	$160,708	$312,268	$0
Other long-term liabilities	$93,986	$0	$160,708	$0
Total liabilities	$704,433	$2.6M	$2.8M	$3.1M
Shareholders' equity
Common stock & paid-in capital	$32	$228	$100	$100
Retained earnings (deficit)	−$174,473	$2.1M	$1.3M	−$541,269
Accumulated other comprehensive income	—	−$128	—	—
Minority interest	—	$6	$0	—
Total shareholders' equity	$925,162	$2.1M	$1.3M	−$541,169
Key figures
Total debt	$53,566	$160,708	$312,268	$1.9M
Net cash (debt)	$131,572	$1.9M	$2.5M	$84,164
Working capital	−$280,971	$927,313	$764,899	−$619,379
Tangible book value	−$238,327	$2.1M	$1.3M	−$541,169
Book value per share	$0.04	$0.21	$0.13	−$0.05
Shares outstanding	24.4M	10.0M	10.0M	10.0M
Current ratio	0.54	1.36	1.28	0.80
Quick ratio	0.50	1.34	1.27	0.79
Debt / equity	0.06	0.08	0.25	—
Equity / assets	55.7%	45.0%	30.6%	−20.9%

Grande Group Limited Class A quarterly balance sheet
	Jun '26	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23
Assets
Cash & short-term investments	$185,138	$1.5M	$2.1M	$2.1M	$2.1M	$2.1M	$2.1M	$2.8M	$2.8M
Cash & equivalents	$185,138	$1.5M	$2.1M	$2.1M	$2.1M	$2.1M	$2.1M	$2.8M	$2.8M
Short-term investments	—	$23,049	—	—	$28,577	$28,578	$28,578	$28,578	$28,578
Receivables	$117,378	$17,431	$1.4M	$1.4M	$1.4M	$632,033	$632,033	$633,875	$633,875
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$26,959	$8,722	$51,259	$51,259	$22,688	$24,589	$24,589	$46,711	$18,133
Total current assets	$329,475	$1.5M	$3.5M	$3.5M	$3.5M	$2.8M	$2.8M	$3.4M	$3.4M
Property, plant & equipment (net)	$66,310	$31,576	$296,270	$296,270	$296,270	$242,884	$242,884	$327,422	$327,422
Goodwill & intangible assets	$1.2M	$0	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$102,416	$18	$883,293	$883,293	$883,293	$682,929	$682,929	$325,291	$325,291
Total assets	$1.7M	$1.6M	$4.7M	$4.7M	$4.7M	$3.7M	$3.7M	$4.1M	$4.1M
Liabilities
Short-term debt	$20,154	$124,659	$160,708	$2.0M	$2.0M	$2.0M	$2.0M	$170,925	$2.0M
Deferred revenue	$224,690	$58,082	$200,911	$200,911	—	$223,205	—	$196,515	—
Total current liabilities	$610,446	$324,787	$2.6M	$2.6M	$2.6M	$2.7M	$2.7M	$2.7M	$2.7M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	—	$128,086	—	$160,708	—	$237,598	—	$312,268	—
Other long-term liabilities	$93,986	$2,265	$0	$0	$0	$81,531	$81,531	$160,708	$160,708
Total liabilities	$704,433	$327,052	$2.6M	$2.6M	$2.6M	$2.8M	$2.8M	$2.8M	$2.8M
Shareholders' equity
Common stock & paid-in capital	$32	$32	$228	$228	$228	$100	$100	$100	$100
Retained earnings (deficit)	−$174,473	$83,399	$2.1M	$2.1M	$2.1M	$930,405	$930,405	$1.3M	$1.3M
Accumulated other comprehensive income	—	—	−$128	−$128	−$128	—	—	—	—
Minority interest	—	$290,675	—	$6	—	—	—	—	—
Total shareholders' equity	$925,162	$1.2M	$2.1M	$2.1M	$2.1M	$930,505	$930,505	$1.3M	$1.3M
Key figures
Total debt	$53,566	$16,462	$160,708	$160,708	$2.0M	$2.1M	$2.1M	$312,268	$2.2M
Net cash (debt)	$131,572	$1.5M	$1.9M	$1.9M	$112,245	$41,022	$41,022	$2.5M	$632,925
Working capital	−$280,971	$1.2M	$927,313	$927,313	$927,313	$86,229	$86,229	$764,899	$764,899
Tangible book value	−$238,327	$1.2M	$2.1M	$2.1M	$2.1M	$930,505	$930,505	$1.3M	$1.3M
Book value per share	$0.04	$0.05	$0.11	$0.11	$0.11	$0.09	$0.09	$0.13	$0.13
Shares outstanding	24.9M	23.8M	19.4M	19.4M	19.4M	10.0M	10.0M	10.0M	10.0M
Current ratio	0.54	4.69	1.36	1.36	1.36	1.03	1.03	1.28	1.28
Quick ratio	0.50	4.67	1.34	1.34	1.35	1.02	1.02	1.27	1.28
Debt / equity	0.06	0.01	0.08	0.08	0.94	2.23	2.23	0.25	1.72
Equity / assets	55.7%	76.6%	45.0%	45.0%	45.0%	25.1%	25.1%	30.6%	30.6%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 31, 2026); data from EODHD.

GRAN financial position

At the end of fiscal 2026 (March 31, 2026), Grande had total assets of $1.7 million (down 64.5% from a year earlier), total liabilities of $0.7 million and shareholders' equity of $0.9 million. It held $0.2 million in cash and short-term investments against $0.1 million of debt, a net cash position of $0.1 million. Its current ratio was 0.54. In the latest quarter (ended June 30, 2026) total assets were $1.7 million and equity $0.9 million.

Related: GRAN income statement, GRAN cash flow statement, GRAN key metrics. See the GRAN stock overview for the latest quote and news.

GRAN balance sheet FAQ

What are Grande's total assets?

Grande reported total assets of $1.7 million at the end of fiscal 2026 (March 31, 2026), compared with $4.7 million a year earlier.

How much debt does Grande have?

Grande had $0.1 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.06.

How much cash does Grande have?

Grande held $0.2 million in cash and short-term investments at the end of fiscal 2026; with $0.1 million of debt that is net cash of $0.1 million.

What is Grande's book value?

Grande's shareholders' equity (book value) was $0.9 million at the end of fiscal 2026, or $0.04 per share.

What is Grande's current ratio?

Grande had current assets of $0.3 million and current liabilities of $0.6 million, a current ratio of 0.54 (current liabilities exceed current assets).

How much goodwill does Grande have?

Grande carried $1.2 million of goodwill and intangible assets, 70.0% of total assets, at the end of fiscal 2026.