Grande Group Ltd balance sheet

At the end of fiscal 2026, Grande Group Ltd had total assets of $13.0m, total liabilities of $5.5m and shareholders' equity of $7.3m. It held $1.5m in cash against $0 of debt: net cash of $1.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Grande Group Ltd: balance sheet, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	2	3	2	1
Receivables	—	1	1	0
Total current assets	—	3	4	3
Goodwill	—	—	—	7
Total assets	—	4	5	13
Deferred revenue (current)	1	0	0	2
Total current liabilities	—	3	3	5
Total debt	0	0	0	0
Total liabilities	—	3	3	6
Shareholders' equity	−1	1	2	7
Net debt (negative = net cash)	−2	−3	−2	−1

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Grande Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Grande Group Ltd.