Grauer & Weil (India) Limited (BOM:505710)
India · Delayed Price · Currency is INR 75.48
-0.78 (-1.02%)
At close: Sep 11, 2026
Grauer & Weil (India) 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 | - | 483.05 | 1,080 | 1,267 | 959.93 | 1,171 |
Short-Term Investments | - | 4,064 | 4,300 | 3,439 | 2,032 | 1,400 |
Cash & Short-Term Investments | 4,554 | 4,547 | 5,380 | 4,705 | 2,992 | 2,571 |
Cash Growth | -15.35% | -15.47% | 14.33% | 57.29% | 16.38% | 1.51% |
Accounts Receivable | - | 1,756 | 1,988 | 1,858 | 1,837 | 1,299 |
Other Receivables | - | 337.87 | 322.31 | 270.17 | 165.44 | 121.17 |
Receivables | - | 2,103 | 2,320 | 2,138 | 2,013 | 1,421 |
Inventory | - | 1,788 | 1,563 | 1,377 | 1,270 | 1,432 |
Prepaid Expenses | - | 38.33 | 32.06 | 23.33 | 16.34 | 6.51 |
Other Current Assets | - | 135.15 | 67.81 | 81.7 | 90.7 | 88.99 |
Total Current Assets | - | 8,613 | 9,363 | 8,325 | 6,381 | 5,519 |
Property, Plant & Equipment | - | 3,068 | 2,738 | 2,520 | 2,416 | 2,468 |
Long-Term Investments | - | 2,479 | 515.04 | 177.49 | 606.44 | 162.85 |
Goodwill | - | 46.74 | 46.74 | 46.74 | 46.74 | - |
Other Intangible Assets | - | 21.48 | 22.01 | 9.76 | 7.07 | 8.49 |
Other Long-Term Assets | - | 219.41 | 171.01 | 164.32 | 84.49 | 82.28 |
Total Assets | - | 14,447 | 12,855 | 11,243 | 9,543 | 8,240 |
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 | - | 1,582 | 1,436 | 1,309 | 1,172 | 1,077 |
Accrued Expenses | - | 744.53 | 762.91 | 567.52 | 519.36 | 330.46 |
Short-Term Debt | - | 42.75 | 47.49 | 189.53 | 189.97 | 192.06 |
Current Portion of Leases | - | 33.95 | 33.39 | 24.34 | 20.28 | 13.29 |
Current Income Taxes Payable | - | 155.37 | 76.34 | 99.29 | 39.53 | 40.73 |
Current Unearned Revenue | - | 229.42 | 309.71 | 235.35 | 112.05 | 105.94 |
Other Current Liabilities | - | 386.98 | 302.68 | 201.04 | 170.58 | 152.72 |
Total Current Liabilities | - | 3,175 | 2,969 | 2,626 | 2,223 | 1,912 |
Long-Term Debt | - | 25.8 | - | - | - | - |
Long-Term Leases | - | 42.76 | 37.36 | 54.73 | 34.18 | 41.68 |
Pension & Post-Retirement Benefits | - | 222.5 | 283.14 | 313.1 | 270.36 | 234.65 |
Long-Term Deferred Tax Liabilities | - | 164.72 | 123.24 | 96.75 | 108.28 | 123.11 |
Other Long-Term Liabilities | - | - | 50.02 | 100.77 | 114.27 | 104.49 |
Total Liabilities | - | 3,631 | 3,462 | 3,191 | 2,750 | 2,416 |
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 | - | 453.41 | 453.41 | 226.71 | 226.71 | 226.71 |
Retained Earnings | - | 10,447 | 9,032 | 7,913 | 6,632 | 5,651 |
Comprehensive Income & Other | - | -83.7 | -92.15 | -87.8 | -66.2 | -53.68 |
Shareholders' Equity | 10,816 | 10,816 | 9,393 | 8,052 | 6,792 | 5,824 |
Total Liabilities & Equity | - | 14,447 | 12,855 | 11,243 | 9,543 | 8,240 |
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 | 145.3 | 145.26 | 118.24 | 268.61 | 244.42 | 247.03 |
Net Cash (Debt) | 4,409 | 4,402 | 5,262 | 4,437 | 2,747 | 2,324 |
Net Cash Growth | -16.21% | -16.33% | 18.59% | 61.51% | 18.23% | 0.39% |
Net Cash Per Share | 9.74 | 9.71 | 11.60 | 9.79 | 6.06 | 5.12 |
Filing Date Shares Outstanding | 452.39 | 453.41 | 453.41 | 453.41 | 453.41 | 453.41 |
Total Common Shares Outstanding | 452.39 | 453.41 | 453.41 | 453.41 | 453.41 | 453.41 |
Working Capital | - | 5,437 | 6,394 | 5,699 | 4,158 | 3,607 |
Book Value Per Share | 23.81 | 23.86 | 20.72 | 17.76 | 14.98 | 12.85 |
Tangible Book Value | 10,748 | 10,748 | 9,324 | 7,995 | 6,738 | 5,816 |
Tangible Book Value Per Share | 23.66 | 23.70 | 20.56 | 17.63 | 14.86 | 12.83 |
Land | - | 320.92 | 320.92 | 320.92 | 320.92 | 320.92 |
Buildings | - | 1,695 | 1,544 | 1,493 | 1,491 | 1,484 |
Machinery | - | 2,088 | 1,866 | 1,646 | 1,464 | 1,368 |
Construction In Progress | - | 370.72 | 268 | 142.04 | 29.88 | 9.86 |