Greaves Cotton Limited (BOM:501455)
India · Delayed Price · Currency is INR 194.65
-3.45 (-1.74%)
At close: Aug 14, 2026
Greaves Cotton Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,912 | 1,351 | 1,478 | 864.3 | 906.8 |
Short-Term Investments | - | 4,315 | 4,112 | 3,304 | 10,170 | 57.8 |
Cash & Short-Term Investments | 6,228 | 6,228 | 5,463 | 4,782 | 11,034 | 964.6 |
Cash Growth | 14.00% | 14.00% | 14.23% | -56.66% | 1043.92% | -65.23% |
Accounts Receivable | - | 3,448 | 3,345 | 2,364 | 1,662 | 1,864 |
Other Receivables | - | 173.9 | 350.2 | 131 | 3,696 | 1,244 |
Receivables | - | 3,622 | 3,695 | 2,495 | 5,357 | 3,108 |
Inventory | - | 3,143 | 3,355 | 2,761 | 2,150 | 1,933 |
Prepaid Expenses | - | 101.4 | 196.1 | 135.1 | 115.7 | 34 |
Other Current Assets | - | 4,278 | 1,848 | 1,691 | 2,240 | 1,345 |
Total Current Assets | - | 17,372 | 14,557 | 11,865 | 20,897 | 7,385 |
Property, Plant & Equipment | - | 4,806 | 4,226 | 4,088 | 2,728 | 2,507 |
Long-Term Investments | - | 370.5 | 152.2 | 2,529 | 513.5 | 3,579 |
Goodwill | - | 2,118 | 2,118 | 2,118 | 490.4 | 490.4 |
Other Intangible Assets | - | 2,465 | 2,553 | 2,669 | 1,295 | 1,454 |
Long-Term Deferred Tax Assets | - | 275.7 | 205.2 | 205.7 | 197.6 | 198.7 |
Other Long-Term Assets | - | 1,530 | 1,705 | 1,169 | 920.9 | 760.8 |
Total Assets | - | 28,938 | 25,516 | 24,644 | 27,244 | 16,440 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 5,809 | 5,221 | 3,860 | 4,414 | 3,786 |
Accrued Expenses | - | 880.9 | 689.3 | 673.2 | 402.3 | 370.9 |
Short-Term Debt | - | 254.8 | 532.6 | 490.7 | 33.9 | 266.4 |
Current Portion of Long-Term Debt | - | 250 | - | - | - | 369 |
Current Portion of Leases | - | 226.9 | 128.2 | 119.3 | 70.6 | 112.7 |
Current Income Taxes Payable | - | 61.4 | 52.4 | 53.4 | 96 | 52.6 |
Current Unearned Revenue | - | - | - | - | 841.5 | 885.5 |
Other Current Liabilities | - | 1,839 | 1,635 | 1,703 | 1,272 | 958 |
Total Current Liabilities | - | 9,321 | 8,258 | 6,900 | 7,130 | 6,801 |
Long-Term Debt | - | 2,756 | - | 2.7 | - | 1,690 |
Long-Term Leases | - | 456.7 | 151.6 | 194.8 | 178.1 | 135.3 |
Pension & Post-Retirement Benefits | - | 103.2 | 42.8 | 26.5 | 11.9 | 17.9 |
Long-Term Deferred Tax Liabilities | - | 323.1 | 378 | 427.7 | 68.4 | 87.9 |
Other Long-Term Liabilities | - | 837.9 | 833 | 350.7 | 180.4 | 214.8 |
Total Liabilities | - | 13,798 | 9,664 | 7,902 | 7,569 | 8,947 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 465.8 | 465 | 464 | 463.3 | 463 |
Additional Paid-In Capital | - | 454.7 | 417.2 | 377.2 | 358.9 | 353.8 |
Retained Earnings | - | 13,198 | 12,999 | 13,308 | 14,865 | 6,584 |
Comprehensive Income & Other | - | 189.1 | 174.6 | 253.5 | 178.5 | 91.8 |
Total Common Equity | 14,307 | 14,307 | 14,056 | 14,402 | 15,865 | 7,493 |
Minority Interest | - | 833 | 1,797 | 2,339 | 3,810 | - |
Shareholders' Equity | 15,140 | 15,140 | 15,853 | 16,742 | 19,676 | 7,493 |
Total Liabilities & Equity | - | 28,938 | 25,516 | 24,644 | 27,244 | 16,440 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,944 | 3,944 | 812.4 | 807.5 | 282.6 | 2,574 |
Net Cash (Debt) | 2,284 | 2,284 | 4,651 | 3,975 | 10,752 | -1,609 |
Net Cash Growth | -50.90% | -50.90% | 17.00% | -63.03% | - | - |
Net Cash Per Share | 9.37 | 9.72 | 19.91 | 17.14 | 46.10 | -6.96 |
Filing Date Shares Outstanding | 232.16 | 232.91 | 232.48 | 232 | 231.65 | 231.52 |
Total Common Shares Outstanding | 232.16 | 232.91 | 232.48 | 232 | 231.65 | 231.52 |
Working Capital | - | 8,051 | 6,299 | 4,965 | 13,767 | 584.3 |
Book Value Per Share | 61.43 | 61.43 | 60.46 | 62.08 | 68.49 | 32.36 |
Tangible Book Value | 9,724 | 9,724 | 9,385 | 9,615 | 14,081 | 5,548 |
Tangible Book Value Per Share | 41.75 | 41.75 | 40.37 | 41.44 | 60.78 | 23.96 |
Land | - | 28.7 | 28.7 | 28.7 | - | - |
Buildings | - | 1,361 | 1,309 | 1,251 | 923.6 | 835.4 |
Machinery | - | 4,534 | 4,339 | 3,777 | 2,755 | 2,781 |
Construction In Progress | - | 297.2 | 182.5 | 315.5 | 220.2 | 150.2 |
Leasehold Improvements | - | 75.3 | 94.7 | 85.8 | 78.3 | 90.9 |