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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4,230	959.93	1,171	1,048	334.51
Short-Term Investments	-	482.7	2,032	1,400	1,484	1,012
Cash & Short-Term Investments	4,712	4,712	2,992	2,571	2,532	1,346
Cash Growth	57.52%	57.52%	16.38%	1.51%	88.10%	32.09%
Accounts Receivable	-	1,858	1,837	1,299	1,270	1,139
Other Receivables	-	-	165.44	121.17	158.19	158.42
Receivables	-	1,868	2,013	1,421	1,428	1,298
Inventory	-	1,377	1,270	1,432	929.23	1,084
Prepaid Expenses	-	-	16.34	6.51	2.81	2.85
Other Current Assets	-	378.4	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	-	231.5	606.44	162.85	15.69	112
Goodwill	-	-	46.74	-	-	-
Other Intangible Assets	-	56.5	7.07	8.49	9.13	10.37
Other Long-Term Assets	-	110.4	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	-	59	519.36	330.46	310.51	274.85
Short-Term Debt	-	200.1	189.97	192.06	189.76	185.99
Current Portion of Leases	-	13.7	20.28	13.29	8.08	16.96
Current Income Taxes Payable	-	99.2	39.53	40.73	132.67	40.8
Current Unearned Revenue	-	-	112.05	105.94	129.29	66.2
Other Current Liabilities	-	944.9	170.58	152.72	133.33	90.65
Total Current Liabilities	-	2,636	2,223	1,912	1,850	1,491
Long-Term Leases	-	54.8	34.18	41.68	20.08	23.88
Long-Term Deferred Tax Liabilities	-	96.8	108.28	123.11	123.15	123.23
Other Long-Term Liabilities	-	100.4	114.27	104.49	131.51	127.27
Total Liabilities	-	3,201	2,750	2,416	2,358	1,971
Common Stock	-	226.7	226.71	226.71	226.71	226.71
Retained Earnings	-	-	6,632	5,651	4,979	4,282
Comprensive Income & Other	-	7,825	-66.2	-53.68	-65.46	-60.82
Shareholders' Equity	8,052	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	268.6	268.6	244.42	247.03	217.92	226.83
Net Cash (Debt)	4,444	4,444	2,747	2,324	2,314	1,119
Net Cash Growth	61.76%	61.76%	18.23%	0.39%	106.75%	38.53%
Net Cash Per Share	9.83	9.81	6.06	5.12	5.10	2.47
Filing Date Shares Outstanding	452.77	455.78	453.41	453.41	453.41	453.41
Total Common Shares Outstanding	452.77	455.78	453.41	453.41	453.41	453.41
Working Capital	-	5,700	4,158	3,607	3,137	2,314
Book Value Per Share	17.67	17.67	14.98	12.85	11.34	9.81
Tangible Book Value	7,996	7,996	6,738	5,816	5,131	4,438
Tangible Book Value Per Share	17.54	17.54	14.86	12.83	11.32	9.79
Land	-	-	320.92	320.92	320.92	321.49
Buildings	-	-	1,491	1,484	1,464	1,390
Machinery	-	-	1,464	1,368	1,166	1,087
Construction In Progress	-	-	29.88	9.86	36.29	13.19

Source: S&P Capital IQ. Standard template. Financial Sources.