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GRVY
GRVY Financials
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(
0.000%
)
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$
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GRVY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+46.15%
Total Current Assets
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
+54.62%
Cash & Short Term Investments
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
+58.33%
Loans & Receivables - Net
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
+53.49%
Prepaid Expenses
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
-7.49%
Other Current Assets
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
-16.77%
Total Non-Current Assets
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
-17.23%
Investments - Long-Term
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
+16.88%
Property Plant & Equipment - Net
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
-3.38%
Other Non-Current Assets
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
-56.36%
Intangible Assets - Net
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
+138.45%
Total Liabilities
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
+20.47%
Total Current Liabilities
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
+21.56%
Accounts Payable & Accruals
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
+13.18%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
--
--
--
--
--
Income Taxes Payable
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
+176.61%
Other Current Liabilities
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
+13.9%
Total Non-Current Liabilities
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
+5.52%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
--
--
--
--
--
Other Non-Current Liabilities
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
+5.52%
Total Shareholders' Equity
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
+59.61%
Shareholders' Equity
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
+59.89%
Common Equity Attributable to Parent Shareholders
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
+59.89%
Minority Interest
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
-11.99%
Total Liabilities & Equity
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
+46.15%
Net Debt
-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
+58.33%
Working Capital
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
+73.47%
