Grauer & Weil (India) Limited (BOM: 505710)
104.15
+3.30 (3.27%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,230 | 959.93 | 1,171 | 1,048 | 334.51 | Upgrade
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Short-Term Investments | - | 482.7 | 2,032 | 1,400 | 1,484 | 1,012 | Upgrade
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Cash & Short-Term Investments | 4,712 | 4,712 | 2,992 | 2,571 | 2,532 | 1,346 | Upgrade
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Cash Growth | 57.52% | 57.52% | 16.38% | 1.51% | 88.10% | 32.09% | Upgrade
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Accounts Receivable | - | 1,858 | 1,837 | 1,299 | 1,270 | 1,139 | Upgrade
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Other Receivables | - | - | 165.44 | 121.17 | 158.19 | 158.42 | Upgrade
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Receivables | - | 1,868 | 2,013 | 1,421 | 1,428 | 1,298 | Upgrade
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Inventory | - | 1,377 | 1,270 | 1,432 | 929.23 | 1,084 | Upgrade
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Prepaid Expenses | - | - | 16.34 | 6.51 | 2.81 | 2.85 | Upgrade
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Other Current Assets | - | 378.4 | 90.7 | 88.99 | 94.47 | 73.52 | Upgrade
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Total Current Assets | - | 8,335 | 6,381 | 5,519 | 4,987 | 3,805 | Upgrade
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Property, Plant & Equipment | - | 2,520 | 2,416 | 2,468 | 2,411 | 2,412 | Upgrade
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Long-Term Investments | - | 231.5 | 606.44 | 162.85 | 15.69 | 112 | Upgrade
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Goodwill | - | - | 46.74 | - | - | - | Upgrade
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Other Intangible Assets | - | 56.5 | 7.07 | 8.49 | 9.13 | 10.37 | Upgrade
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Other Long-Term Assets | - | 110.4 | 84.49 | 82.28 | 75.39 | 75.93 | Upgrade
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Total Assets | - | 11,253 | 9,543 | 8,240 | 7,499 | 6,419 | Upgrade
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Accounts Payable | - | 1,319 | 1,172 | 1,077 | 946.61 | 815.53 | Upgrade
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Accrued Expenses | - | 59 | 519.36 | 330.46 | 310.51 | 274.85 | Upgrade
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Short-Term Debt | - | 200.1 | 189.97 | 192.06 | 189.76 | 185.99 | Upgrade
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Current Portion of Leases | - | 13.7 | 20.28 | 13.29 | 8.08 | 16.96 | Upgrade
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Current Income Taxes Payable | - | 99.2 | 39.53 | 40.73 | 132.67 | 40.8 | Upgrade
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Current Unearned Revenue | - | - | 112.05 | 105.94 | 129.29 | 66.2 | Upgrade
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Other Current Liabilities | - | 944.9 | 170.58 | 152.72 | 133.33 | 90.65 | Upgrade
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Total Current Liabilities | - | 2,636 | 2,223 | 1,912 | 1,850 | 1,491 | Upgrade
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Long-Term Leases | - | 54.8 | 34.18 | 41.68 | 20.08 | 23.88 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 96.8 | 108.28 | 123.11 | 123.15 | 123.23 | Upgrade
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Other Long-Term Liabilities | - | 100.4 | 114.27 | 104.49 | 131.51 | 127.27 | Upgrade
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Total Liabilities | - | 3,201 | 2,750 | 2,416 | 2,358 | 1,971 | Upgrade
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Common Stock | - | 226.7 | 226.71 | 226.71 | 226.71 | 226.71 | Upgrade
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Retained Earnings | - | - | 6,632 | 5,651 | 4,979 | 4,282 | Upgrade
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Comprensive Income & Other | - | 7,825 | -66.2 | -53.68 | -65.46 | -60.82 | Upgrade
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Shareholders' Equity | 8,052 | 8,052 | 6,792 | 5,824 | 5,140 | 4,448 | Upgrade
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Total Liabilities & Equity | - | 11,253 | 9,543 | 8,240 | 7,499 | 6,419 | Upgrade
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Total Debt | 268.6 | 268.6 | 244.42 | 247.03 | 217.92 | 226.83 | Upgrade
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Net Cash (Debt) | 4,444 | 4,444 | 2,747 | 2,324 | 2,314 | 1,119 | Upgrade
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Net Cash Growth | 61.76% | 61.76% | 18.23% | 0.39% | 106.75% | 38.53% | Upgrade
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Net Cash Per Share | 9.83 | 9.81 | 6.06 | 5.12 | 5.10 | 2.47 | Upgrade
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Filing Date Shares Outstanding | 452.77 | 455.78 | 453.41 | 453.41 | 453.41 | 453.41 | Upgrade
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Total Common Shares Outstanding | 452.77 | 455.78 | 453.41 | 453.41 | 453.41 | 453.41 | Upgrade
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Working Capital | - | 5,700 | 4,158 | 3,607 | 3,137 | 2,314 | Upgrade
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Book Value Per Share | 17.67 | 17.67 | 14.98 | 12.85 | 11.34 | 9.81 | Upgrade
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Tangible Book Value | 7,996 | 7,996 | 6,738 | 5,816 | 5,131 | 4,438 | Upgrade
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Tangible Book Value Per Share | 17.54 | 17.54 | 14.86 | 12.83 | 11.32 | 9.79 | Upgrade
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Land | - | - | 320.92 | 320.92 | 320.92 | 321.49 | Upgrade
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Buildings | - | - | 1,491 | 1,484 | 1,464 | 1,390 | Upgrade
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Machinery | - | - | 1,464 | 1,368 | 1,166 | 1,087 | Upgrade
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Construction In Progress | - | - | 29.88 | 9.86 | 36.29 | 13.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.