Graphite India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,087	369.9	231.1	684.5	2,300
Short-Term Investments	-	5,712	3,130	1,233	3,841	4,046
Trading Asset Securities	-	25,195	23,447	12,815	12,946	14,906
Cash & Short-Term Investments	30,170	31,993	26,946	14,279	17,471	21,252
Cash Growth	3.29%	18.73%	88.71%	-18.27%	-17.79%	14.68%
Accounts Receivable	-	4,682	5,218	5,459	5,401	3,396
Other Receivables	-	224.6	232.9	239.4	2,696	815.4
Receivables	-	4,991	5,462	5,707	8,105	4,220
Inventory	-	11,864	13,539	23,284	17,134	10,165
Prepaid Expenses	-	134.1	114.6	60.7	49.4	28.2
Other Current Assets	-	453.9	928.7	2,414	1,896	1,426
Total Current Assets	-	49,435	46,991	45,745	44,655	37,091
Property, Plant & Equipment	-	10,899	10,249	8,475	7,627	7,185
Long-Term Investments	-	10,042	9,222	9,338	8,454	9,132
Goodwill	-	543.8	531.5	528.4	560.3	6.3
Other Intangible Assets	-	147.5	149.1	159.1	139.2	7.7
Long-Term Deferred Tax Assets	-	44.3	52.2	30.5	18.3	29.9
Other Long-Term Assets	-	1,188	750.3	826.3	1,526	1,842
Total Assets	-	72,313	67,955	65,112	62,990	55,304
Accounts Payable	-	2,634	1,606	3,026	4,482	2,300
Accrued Expenses	-	813.6	712.8	1,238	1,554	1,374
Short-Term Debt	-	1,723	1,766	4,247	4,279	2,234
Current Portion of Leases	-	1.7	1.7	11	15.7	6.5
Current Income Taxes Payable	-	4,990	4,984	4,768	1,130	2,445
Current Unearned Revenue	-	-	-	-	-	39.9
Other Current Liabilities	-	1,337	1,236	919.1	753.6	508.9
Total Current Liabilities	-	11,500	10,306	14,208	12,214	8,908
Long-Term Debt	-	-	-	60.9	42	-
Long-Term Leases	-	1.9	3.4	1.7	19.3	13.8
Pension & Post-Retirement Benefits	-	25.2	22.5	22.6	28.8	36.6
Long-Term Deferred Tax Liabilities	-	2,114	1,472	1,170	1,215	927.4
Total Liabilities	-	13,641	11,804	15,464	13,519	9,886
Common Stock	-	390.8	390.8	390.8	390.8	390.8
Additional Paid-In Capital	-	2,010	2,010	2,010	2,010	2,010
Retained Earnings	-	55,658	53,149	46,688	46,646	42,547
Comprehensive Income & Other	-	600.6	558.2	549.7	421.7	469.7
Total Common Equity	58,840	58,659	56,108	49,638	49,468	45,418
Minority Interest	-	13.4	43.9	10.2	2.7	-
Shareholders' Equity	58,830	58,672	56,152	49,649	49,471	45,418
Total Liabilities & Equity	-	72,313	67,955	65,112	62,990	55,304
Total Debt	2,690	1,727	1,771	4,320	4,356	2,254
Net Cash (Debt)	27,480	30,266	25,175	9,959	13,115	18,998
Net Cash Growth	2.50%	20.22%	152.79%	-24.07%	-30.96%	32.37%
Net Cash Per Share	140.69	154.91	128.86	50.97	67.13	97.24
Filing Date Shares Outstanding	194.29	195.38	195.38	195.38	195.38	195.38
Total Common Shares Outstanding	194.29	195.38	195.38	195.38	195.38	195.38
Working Capital	-	37,936	36,685	31,537	32,441	28,183
Book Value Per Share	298.78	300.24	287.18	254.07	253.19	232.46
Tangible Book Value	58,080	57,968	55,427	48,951	48,769	45,404
Tangible Book Value Per Share	294.93	296.70	283.70	250.55	249.61	232.39
Land	-	228.2	200.8	405.9	376.7	352.5
Buildings	-	3,088	2,930	2,668	2,395	2,366
Machinery	-	12,864	10,793	8,491	6,968	6,634
Construction In Progress	-	650.1	1,450	1,263	1,420	795.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.