Grauer & Weil (India) Limited (BOM:505710)

Grauer & Weil (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,267	959.93	1,171	1,048	334.51
Short-Term Investments	-	3,439	2,032	1,400	1,484	1,012
Cash & Short-Term Investments	5,321	4,705	2,992	2,571	2,532	1,346
Cash Growth	36.11%	57.29%	16.38%	1.51%	88.10%	32.09%
Accounts Receivable	-	1,858	1,837	1,299	1,270	1,139
Other Receivables	-	270.17	165.44	121.17	158.19	158.42
Receivables	-	2,138	2,013	1,421	1,428	1,298
Inventory	-	1,377	1,270	1,432	929.23	1,084
Prepaid Expenses	-	23.33	16.34	6.51	2.81	2.85
Other Current Assets	-	91.72	90.7	88.99	94.47	73.52
Total Current Assets	-	8,335	6,381	5,519	4,987	3,805
Property, Plant & Equipment	-	2,520	2,416	2,468	2,411	2,412
Long-Term Investments	-	177.49	606.44	162.85	15.69	112
Goodwill	-	46.74	46.74	-	-	-
Other Intangible Assets	-	9.76	7.07	8.49	9.13	10.37
Other Long-Term Assets	-	164.32	84.49	82.28	75.39	75.93
Total Assets	-	11,253	9,543	8,240	7,499	6,419
Accounts Payable	-	1,319	1,172	1,077	946.61	815.53
Accrued Expenses	-	567.52	519.36	330.46	310.51	274.85
Short-Term Debt	-	189.53	189.97	192.06	189.76	185.99
Current Portion of Leases	-	24.34	20.28	13.29	8.08	16.96
Current Income Taxes Payable	-	99.29	39.53	40.73	132.67	40.8
Current Unearned Revenue	-	235.35	112.05	105.94	129.29	66.2
Other Current Liabilities	-	201.04	170.58	152.72	133.33	90.65
Total Current Liabilities	-	2,636	2,223	1,912	1,850	1,491
Long-Term Leases	-	54.73	34.18	41.68	20.08	23.88
Long-Term Deferred Tax Liabilities	-	96.75	108.28	123.11	123.15	123.23
Other Long-Term Liabilities	-	100.77	114.27	104.49	131.51	127.27
Total Liabilities	-	3,201	2,750	2,416	2,358	1,971
Common Stock	-	226.71	226.71	226.71	226.71	226.71
Retained Earnings	-	7,913	6,632	5,651	4,979	4,282
Comprehensive Income & Other	-	-87.8	-66.2	-53.68	-65.46	-60.82
Shareholders' Equity	8,697	8,052	6,792	5,824	5,140	4,448
Total Liabilities & Equity	-	11,253	9,543	8,240	7,499	6,419
Total Debt	128.6	268.61	244.42	247.03	217.92	226.83
Net Cash (Debt)	5,192	4,437	2,747	2,324	2,314	1,119
Net Cash Growth	36.64%	61.51%	18.23%	0.39%	106.75%	38.53%
Net Cash Per Share	11.46	9.79	6.06	5.12	5.10	2.47
Filing Date Shares Outstanding	453.89	453.41	453.41	453.41	453.41	453.41
Total Common Shares Outstanding	453.89	453.41	453.41	453.41	453.41	453.41
Working Capital	-	5,699	4,158	3,607	3,137	2,314
Book Value Per Share	19.19	17.76	14.98	12.85	11.34	9.81
Tangible Book Value	8,636	7,995	6,738	5,816	5,131	4,438
Tangible Book Value Per Share	19.06	17.63	14.86	12.83	11.32	9.79
Land	-	320.92	320.92	320.92	320.92	321.49
Buildings	-	1,493	1,491	1,484	1,464	1,390
Machinery	-	1,646	1,464	1,368	1,166	1,087
Construction In Progress	-	142.04	29.88	9.86	36.29	13.19

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.