Grauer & Weil (India) Limited (BOM:505710)
India
· Delayed Price · Currency is INR 60.94
-2.02 (-3.21%)
At close: Mar 9, 2026
Grauer & Weil (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,080 | 1,267 | 959.93 | 1,171 | 1,048 | Upgrade
|
| Short-Term Investments | - | 4,300 | 3,439 | 2,032 | 1,400 | 1,484 | Upgrade
|
| Cash & Short-Term Investments | 4,733 | 5,380 | 4,705 | 2,992 | 2,571 | 2,532 | Upgrade
|
| Cash Growth | -11.04% | 14.33% | 57.29% | 16.38% | 1.51% | 88.10% | Upgrade
|
| Accounts Receivable | - | 1,988 | 1,858 | 1,837 | 1,299 | 1,270 | Upgrade
|
| Other Receivables | - | 322.31 | 270.17 | 165.44 | 121.17 | 158.19 | Upgrade
|
| Receivables | - | 2,320 | 2,138 | 2,013 | 1,421 | 1,428 | Upgrade
|
| Inventory | - | 1,563 | 1,377 | 1,270 | 1,432 | 929.23 | Upgrade
|
| Prepaid Expenses | - | 32.06 | 23.33 | 16.34 | 6.51 | 2.81 | Upgrade
|
| Other Current Assets | - | 67.81 | 81.7 | 90.7 | 88.99 | 94.47 | Upgrade
|
| Total Current Assets | - | 9,363 | 8,325 | 6,381 | 5,519 | 4,987 | Upgrade
|
| Property, Plant & Equipment | - | 2,738 | 2,520 | 2,416 | 2,468 | 2,411 | Upgrade
|
| Long-Term Investments | - | 515.04 | 177.49 | 606.44 | 162.85 | 15.69 | Upgrade
|
| Goodwill | - | 46.74 | 46.74 | 46.74 | - | - | Upgrade
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| Other Intangible Assets | - | 22.01 | 9.76 | 7.07 | 8.49 | 9.13 | Upgrade
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| Other Long-Term Assets | - | 171.01 | 164.32 | 84.49 | 82.28 | 75.39 | Upgrade
|
| Total Assets | - | 12,855 | 11,243 | 9,543 | 8,240 | 7,499 | Upgrade
|
| Accounts Payable | - | 1,436 | 1,309 | 1,172 | 1,077 | 946.61 | Upgrade
|
| Accrued Expenses | - | 762.91 | 567.52 | 519.36 | 330.46 | 310.51 | Upgrade
|
| Short-Term Debt | - | 47.49 | 189.53 | 189.97 | 192.06 | 189.76 | Upgrade
|
| Current Portion of Leases | - | 33.39 | 24.34 | 20.28 | 13.29 | 8.08 | Upgrade
|
| Current Income Taxes Payable | - | 76.34 | 99.29 | 39.53 | 40.73 | 132.67 | Upgrade
|
| Current Unearned Revenue | - | 309.71 | 235.35 | 112.05 | 105.94 | 129.29 | Upgrade
|
| Other Current Liabilities | - | 302.68 | 201.04 | 170.58 | 152.72 | 133.33 | Upgrade
|
| Total Current Liabilities | - | 2,969 | 2,626 | 2,223 | 1,912 | 1,850 | Upgrade
|
| Long-Term Leases | - | 37.36 | 54.73 | 34.18 | 41.68 | 20.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 283.14 | 313.1 | 270.36 | 234.65 | 233.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 123.24 | 96.75 | 108.28 | 123.11 | 123.15 | Upgrade
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| Other Long-Term Liabilities | - | 50.02 | 100.77 | 114.27 | 104.49 | 131.51 | Upgrade
|
| Total Liabilities | - | 3,462 | 3,191 | 2,750 | 2,416 | 2,358 | Upgrade
|
| Common Stock | - | 453.41 | 226.71 | 226.71 | 226.71 | 226.71 | Upgrade
|
| Retained Earnings | - | 9,032 | 7,913 | 6,632 | 5,651 | 4,979 | Upgrade
|
| Comprehensive Income & Other | - | -92.15 | -87.8 | -66.2 | -53.68 | -65.46 | Upgrade
|
| Shareholders' Equity | 9,975 | 9,393 | 8,052 | 6,792 | 5,824 | 5,140 | Upgrade
|
| Total Liabilities & Equity | - | 12,855 | 11,243 | 9,543 | 8,240 | 7,499 | Upgrade
|
| Total Debt | 118.9 | 118.24 | 268.61 | 244.42 | 247.03 | 217.92 | Upgrade
|
| Net Cash (Debt) | 4,614 | 5,262 | 4,437 | 2,747 | 2,324 | 2,314 | Upgrade
|
| Net Cash Growth | -11.13% | 18.59% | 61.51% | 18.23% | 0.39% | 106.75% | Upgrade
|
| Net Cash Per Share | 10.19 | 11.60 | 9.79 | 6.06 | 5.12 | 5.10 | Upgrade
|
| Filing Date Shares Outstanding | 455.35 | 453.41 | 453.41 | 453.41 | 453.41 | 453.41 | Upgrade
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| Total Common Shares Outstanding | 455.35 | 453.41 | 453.41 | 453.41 | 453.41 | 453.41 | Upgrade
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| Working Capital | - | 6,394 | 5,699 | 4,158 | 3,607 | 3,137 | Upgrade
|
| Book Value Per Share | 21.98 | 20.72 | 17.76 | 14.98 | 12.85 | 11.34 | Upgrade
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| Tangible Book Value | 9,907 | 9,324 | 7,995 | 6,738 | 5,816 | 5,131 | Upgrade
|
| Tangible Book Value Per Share | 21.83 | 20.56 | 17.63 | 14.86 | 12.83 | 11.32 | Upgrade
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| Land | - | 320.92 | 320.92 | 320.92 | 320.92 | 320.92 | Upgrade
|
| Buildings | - | 1,544 | 1,493 | 1,491 | 1,484 | 1,464 | Upgrade
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| Machinery | - | 1,866 | 1,646 | 1,464 | 1,368 | 1,166 | Upgrade
|
| Construction In Progress | - | 268 | 142.04 | 29.88 | 9.86 | 36.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.