Gratex Industries Limited (BOM:526751)
India
· Delayed Price · Currency is INR 21.25
+0.25 (1.19%)
At close: Apr 28, 2026
Gratex Industries 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 | - | 0.05 | 0.06 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.05 | 0.06 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Cash Growth | 48.86% | -13.58% | 4.58% | -8.22% | 113.53% | - | Upgrade
|
| Accounts Receivable | - | 3.56 | 7.38 | 8.99 | 7.89 | 9.52 | Upgrade
|
| Other Receivables | - | - | - | - | 0.22 | 0.45 | Upgrade
|
| Receivables | - | 3.56 | 7.38 | 8.99 | 8.12 | 10.35 | Upgrade
|
| Inventory | - | 22.79 | 20.16 | 17.35 | 15.88 | 11.26 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 0.3 | 0.08 | 0.32 | 0.05 | Upgrade
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| Other Current Assets | - | 0.29 | 0.44 | 0.51 | 0.33 | 0.15 | Upgrade
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| Total Current Assets | - | 27.21 | 28.36 | 26.99 | 24.71 | 21.84 | Upgrade
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| Property, Plant & Equipment | - | 10.42 | 10.26 | 10.79 | 10.13 | 9.77 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.04 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.21 | 0.37 | 0.28 | 0.23 | 0.23 | Upgrade
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| Other Long-Term Assets | - | 3.31 | 3.21 | 3.18 | 3.16 | 3.17 | Upgrade
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| Total Assets | - | 41.15 | 42.19 | 41.24 | 38.28 | 35.04 | Upgrade
|
| Accounts Payable | - | 1.88 | 3.01 | 3.61 | 2.58 | 1.2 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.58 | 0.25 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.31 | 0.3 | 0.55 | 0.57 | 0.29 | Upgrade
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| Current Income Taxes Payable | - | 0.26 | 0.35 | 0.53 | 0.4 | 0.1 | Upgrade
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| Other Current Liabilities | - | 0.95 | 1.3 | 0.97 | 0.97 | 0.64 | Upgrade
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| Total Current Liabilities | - | 3.61 | 5.55 | 5.9 | 4.53 | 2.23 | Upgrade
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| Long-Term Debt | - | 0.23 | 0.54 | 0.03 | 0.58 | 0.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.65 | 0.83 | 0.99 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.22 | 0.23 | 0.22 | 0.25 | 0.22 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | 0.7 | 0.79 | Upgrade
|
| Total Liabilities | - | 4.72 | 7.15 | 7.13 | 6.05 | 3.8 | Upgrade
|
| Common Stock | - | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | Upgrade
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| Retained Earnings | - | 3.5 | 2.79 | 2.04 | 0.83 | -0.28 | Upgrade
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| Comprehensive Income & Other | - | 2.59 | 1.9 | 1.71 | 1.05 | 1.17 | Upgrade
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| Shareholders' Equity | 36.93 | 36.44 | 35.04 | 34.1 | 32.23 | 31.24 | Upgrade
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| Total Liabilities & Equity | - | 41.15 | 42.19 | 41.24 | 38.28 | 35.04 | Upgrade
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| Total Debt | 0.39 | 0.54 | 0.85 | 0.58 | 1.15 | 0.85 | Upgrade
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| Net Cash (Debt) | -0.26 | -0.49 | -0.78 | -0.52 | -1.09 | -0.82 | Upgrade
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| Net Cash Per Share | -0.09 | -0.16 | -0.26 | -0.17 | -0.36 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 2.93 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade
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| Total Common Shares Outstanding | 2.93 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade
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| Working Capital | - | 23.6 | 22.81 | 21.09 | 20.18 | 19.6 | Upgrade
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| Book Value Per Share | 12.16 | 12.01 | 11.55 | 11.24 | 10.62 | 10.29 | Upgrade
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| Tangible Book Value | 36.93 | 36.44 | 35.04 | 34.1 | 32.23 | 31.24 | Upgrade
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| Tangible Book Value Per Share | 12.16 | 12.01 | 11.55 | 11.24 | 10.62 | 10.29 | Upgrade
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| Land | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Buildings | - | 11.02 | 11.02 | 11.02 | 10.87 | 10.87 | Upgrade
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| Machinery | - | 15.93 | 13.93 | 13.14 | 11.39 | 9.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.