Graphite India Limited (BOM: 509488)
504.60
+6.75 (1.36%)
At close: Sep 10, 2024
Graphite 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 | - | 369.9 | 231.1 | 684.5 | 2,300 | 3,639 | Upgrade
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Short-Term Investments | - | 3,130 | 1,233 | 3,841 | 4,046 | 7,017 | Upgrade
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Trading Asset Securities | - | 23,447 | 12,815 | 12,946 | 14,906 | 7,876 | Upgrade
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Cash & Short-Term Investments | 26,946 | 26,946 | 14,279 | 17,471 | 21,252 | 18,532 | Upgrade
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Cash Growth | 88.71% | 88.71% | -18.27% | -17.79% | 14.68% | -22.74% | Upgrade
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Accounts Receivable | - | 5,218 | 5,459 | 5,401 | 3,396 | 4,026 | Upgrade
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Other Receivables | - | 232.9 | 239.4 | 2,696 | 815.4 | 1,817 | Upgrade
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Receivables | - | 5,462 | 5,707 | 8,105 | 4,220 | 5,892 | Upgrade
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Inventory | - | 13,539 | 23,284 | 17,134 | 10,165 | 15,657 | Upgrade
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Prepaid Expenses | - | 114.6 | 60.7 | 49.4 | 28.2 | 33 | Upgrade
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Other Current Assets | - | 928.7 | 2,414 | 1,896 | 1,426 | 2,131 | Upgrade
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Total Current Assets | - | 46,991 | 45,745 | 44,655 | 37,091 | 42,245 | Upgrade
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Property, Plant & Equipment | - | 10,249 | 8,475 | 7,627 | 7,185 | 6,703 | Upgrade
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Long-Term Investments | - | 9,222 | 9,338 | 8,454 | 9,132 | 6,551 | Upgrade
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Goodwill | - | 531.5 | 528.4 | 560.3 | 6.3 | 6.3 | Upgrade
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Other Intangible Assets | - | 149.1 | 159.1 | 139.2 | 7.7 | 10.8 | Upgrade
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Long-Term Deferred Tax Assets | - | 52.2 | 30.5 | 18.3 | 29.9 | 49.1 | Upgrade
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Other Long-Term Assets | - | 750.3 | 826.3 | 1,526 | 1,842 | 231.8 | Upgrade
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Total Assets | - | 67,955 | 65,112 | 62,990 | 55,304 | 55,831 | Upgrade
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Accounts Payable | - | 1,606 | 3,026 | 4,482 | 2,300 | 1,915 | Upgrade
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Accrued Expenses | - | 1,001 | 1,238 | 1,554 | 1,374 | 688.7 | Upgrade
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Short-Term Debt | - | 1,766 | 4,247 | 4,279 | 2,234 | 4,156 | Upgrade
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Current Portion of Leases | - | 1.7 | 11 | 15.7 | 6.5 | 23.5 | Upgrade
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Current Income Taxes Payable | - | 4,984 | 4,768 | 1,130 | 2,445 | 2,203 | Upgrade
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Current Unearned Revenue | - | - | - | - | 39.9 | 39.9 | Upgrade
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Other Current Liabilities | - | 948 | 919.1 | 753.6 | 508.9 | 405.2 | Upgrade
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Total Current Liabilities | - | 10,306 | 14,208 | 12,214 | 8,908 | 9,431 | Upgrade
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Long-Term Debt | - | - | 60.9 | 42 | - | - | Upgrade
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Long-Term Leases | - | 3.4 | 1.7 | 19.3 | 13.8 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,472 | 1,170 | 1,215 | 927.4 | 818.6 | Upgrade
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Total Liabilities | - | 11,804 | 15,464 | 13,519 | 9,886 | 10,288 | Upgrade
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Common Stock | - | 390.8 | 390.8 | 390.8 | 390.8 | 390.8 | Upgrade
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Additional Paid-In Capital | - | 2,010 | 2,010 | 2,010 | 2,010 | 2,010 | Upgrade
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Retained Earnings | - | 53,149 | 46,688 | 46,646 | 42,547 | 42,885 | Upgrade
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Comprensive Income & Other | - | 558.2 | 549.7 | 421.7 | 469.7 | 257.2 | Upgrade
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Total Common Equity | 56,108 | 56,108 | 49,638 | 49,468 | 45,418 | 45,543 | Upgrade
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Minority Interest | - | 43.9 | 10.2 | 2.7 | - | - | Upgrade
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Shareholders' Equity | 56,152 | 56,152 | 49,649 | 49,471 | 45,418 | 45,543 | Upgrade
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Total Liabilities & Equity | - | 67,955 | 65,112 | 62,990 | 55,304 | 55,831 | Upgrade
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Total Debt | 1,771 | 1,771 | 4,320 | 4,356 | 2,254 | 4,180 | Upgrade
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Net Cash (Debt) | 25,175 | 25,175 | 9,959 | 13,115 | 18,998 | 14,352 | Upgrade
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Net Cash Growth | 152.79% | 152.79% | -24.07% | -30.96% | 32.37% | -29.61% | Upgrade
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Net Cash Per Share | 128.30 | 128.86 | 50.97 | 67.13 | 97.24 | 73.46 | Upgrade
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Filing Date Shares Outstanding | 195.71 | 195.38 | 195.38 | 195.38 | 195.38 | 195.38 | Upgrade
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Total Common Shares Outstanding | 195.71 | 195.38 | 195.38 | 195.38 | 195.38 | 195.38 | Upgrade
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Working Capital | - | 36,685 | 31,537 | 32,441 | 28,183 | 32,814 | Upgrade
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Book Value Per Share | 287.18 | 287.18 | 254.07 | 253.19 | 232.46 | 233.10 | Upgrade
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Tangible Book Value | 55,427 | 55,427 | 48,951 | 48,769 | 45,404 | 45,526 | Upgrade
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Tangible Book Value Per Share | 283.70 | 283.70 | 250.55 | 249.61 | 232.39 | 233.02 | Upgrade
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Land | - | 200.8 | 405.9 | 376.7 | 352.5 | 321.2 | Upgrade
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Buildings | - | 2,930 | 2,668 | 2,395 | 2,366 | 2,363 | Upgrade
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Machinery | - | 10,793 | 8,491 | 6,968 | 6,634 | 6,220 | Upgrade
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Construction In Progress | - | 1,450 | 1,263 | 1,420 | 795.1 | 346.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.