Graphite India Limited (BOM:509488)
India
· Delayed Price · Currency is INR 664.85
-19.75 (-2.88%)
At close: Mar 6, 2026
Graphite 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 | - | 1,087 | 369.9 | 231.1 | 684.5 | 2,300 | Upgrade
|
| Short-Term Investments | - | 5,712 | 3,130 | 1,233 | 3,841 | 4,046 | Upgrade
|
| Trading Asset Securities | - | 25,195 | 23,447 | 12,815 | 12,946 | 14,906 | Upgrade
|
| Cash & Short-Term Investments | 30,170 | 31,993 | 26,946 | 14,279 | 17,471 | 21,252 | Upgrade
|
| Cash Growth | 3.29% | 18.73% | 88.71% | -18.27% | -17.79% | 14.68% | Upgrade
|
| Accounts Receivable | - | 4,682 | 5,218 | 5,459 | 5,401 | 3,396 | Upgrade
|
| Other Receivables | - | 224.6 | 232.9 | 239.4 | 2,696 | 815.4 | Upgrade
|
| Receivables | - | 4,991 | 5,462 | 5,707 | 8,105 | 4,220 | Upgrade
|
| Inventory | - | 11,864 | 13,539 | 23,284 | 17,134 | 10,165 | Upgrade
|
| Prepaid Expenses | - | 134.1 | 114.6 | 60.7 | 49.4 | 28.2 | Upgrade
|
| Other Current Assets | - | 453.9 | 928.7 | 2,414 | 1,896 | 1,426 | Upgrade
|
| Total Current Assets | - | 49,435 | 46,991 | 45,745 | 44,655 | 37,091 | Upgrade
|
| Property, Plant & Equipment | - | 10,899 | 10,249 | 8,475 | 7,627 | 7,185 | Upgrade
|
| Long-Term Investments | - | 10,042 | 9,222 | 9,338 | 8,454 | 9,132 | Upgrade
|
| Goodwill | - | 543.8 | 531.5 | 528.4 | 560.3 | 6.3 | Upgrade
|
| Other Intangible Assets | - | 147.5 | 149.1 | 159.1 | 139.2 | 7.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 44.3 | 52.2 | 30.5 | 18.3 | 29.9 | Upgrade
|
| Other Long-Term Assets | - | 1,188 | 750.3 | 826.3 | 1,526 | 1,842 | Upgrade
|
| Total Assets | - | 72,313 | 67,955 | 65,112 | 62,990 | 55,304 | Upgrade
|
| Accounts Payable | - | 2,634 | 1,606 | 3,026 | 4,482 | 2,300 | Upgrade
|
| Accrued Expenses | - | 813.6 | 712.8 | 1,238 | 1,554 | 1,374 | Upgrade
|
| Short-Term Debt | - | 1,723 | 1,766 | 4,247 | 4,279 | 2,234 | Upgrade
|
| Current Portion of Leases | - | 1.7 | 1.7 | 11 | 15.7 | 6.5 | Upgrade
|
| Current Income Taxes Payable | - | 4,990 | 4,984 | 4,768 | 1,130 | 2,445 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 39.9 | Upgrade
|
| Other Current Liabilities | - | 1,337 | 1,236 | 919.1 | 753.6 | 508.9 | Upgrade
|
| Total Current Liabilities | - | 11,500 | 10,306 | 14,208 | 12,214 | 8,908 | Upgrade
|
| Long-Term Debt | - | - | - | 60.9 | 42 | - | Upgrade
|
| Long-Term Leases | - | 1.9 | 3.4 | 1.7 | 19.3 | 13.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 25.2 | 22.5 | 22.6 | 28.8 | 36.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,114 | 1,472 | 1,170 | 1,215 | 927.4 | Upgrade
|
| Total Liabilities | - | 13,641 | 11,804 | 15,464 | 13,519 | 9,886 | Upgrade
|
| Common Stock | - | 390.8 | 390.8 | 390.8 | 390.8 | 390.8 | Upgrade
|
| Additional Paid-In Capital | - | 2,010 | 2,010 | 2,010 | 2,010 | 2,010 | Upgrade
|
| Retained Earnings | - | 55,658 | 53,149 | 46,688 | 46,646 | 42,547 | Upgrade
|
| Comprehensive Income & Other | - | 600.6 | 558.2 | 549.7 | 421.7 | 469.7 | Upgrade
|
| Total Common Equity | 58,840 | 58,659 | 56,108 | 49,638 | 49,468 | 45,418 | Upgrade
|
| Minority Interest | - | 13.4 | 43.9 | 10.2 | 2.7 | - | Upgrade
|
| Shareholders' Equity | 58,830 | 58,672 | 56,152 | 49,649 | 49,471 | 45,418 | Upgrade
|
| Total Liabilities & Equity | - | 72,313 | 67,955 | 65,112 | 62,990 | 55,304 | Upgrade
|
| Total Debt | 2,690 | 1,727 | 1,771 | 4,320 | 4,356 | 2,254 | Upgrade
|
| Net Cash (Debt) | 27,480 | 30,266 | 25,175 | 9,959 | 13,115 | 18,998 | Upgrade
|
| Net Cash Growth | 2.50% | 20.22% | 152.79% | -24.07% | -30.96% | 32.37% | Upgrade
|
| Net Cash Per Share | 140.69 | 154.91 | 128.86 | 50.97 | 67.13 | 97.24 | Upgrade
|
| Filing Date Shares Outstanding | 194.29 | 195.38 | 195.38 | 195.38 | 195.38 | 195.38 | Upgrade
|
| Total Common Shares Outstanding | 194.29 | 195.38 | 195.38 | 195.38 | 195.38 | 195.38 | Upgrade
|
| Working Capital | - | 37,936 | 36,685 | 31,537 | 32,441 | 28,183 | Upgrade
|
| Book Value Per Share | 298.78 | 300.24 | 287.18 | 254.07 | 253.19 | 232.46 | Upgrade
|
| Tangible Book Value | 58,080 | 57,968 | 55,427 | 48,951 | 48,769 | 45,404 | Upgrade
|
| Tangible Book Value Per Share | 294.93 | 296.70 | 283.70 | 250.55 | 249.61 | 232.39 | Upgrade
|
| Land | - | 228.2 | 200.8 | 405.9 | 376.7 | 352.5 | Upgrade
|
| Buildings | - | 3,088 | 2,930 | 2,668 | 2,395 | 2,366 | Upgrade
|
| Machinery | - | 12,864 | 10,793 | 8,491 | 6,968 | 6,634 | Upgrade
|
| Construction In Progress | - | 650.1 | 1,450 | 1,263 | 1,420 | 795.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.