Graphite India Limited (BOM:509488)

Graphite India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	850	1,087	369.9	231.1	684.5	2,300
Short-Term Investments	29,320	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	5,920	4,682	5,218	5,459	5,401	3,396
Other Receivables	-	224.6	232.9	239.4	2,696	815.4
Receivables	5,930	4,991	5,462	5,707	8,105	4,220
Inventory	12,320	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	1,140	453.9	928.7	2,414	1,896	1,426
Total Current Assets	49,560	49,435	46,991	45,745	44,655	37,091
Property, Plant & Equipment	11,080	10,899	10,249	8,475	7,627	7,185
Long-Term Investments	11,990	10,042	9,222	9,338	8,454	9,132
Goodwill	610	543.8	531.5	528.4	560.3	6.3
Other Intangible Assets	150	147.5	149.1	159.1	139.2	7.7
Long-Term Deferred Tax Assets	40	44.3	52.2	30.5	18.3	29.9
Other Long-Term Assets	1,350	1,188	750.3	826.3	1,526	1,842
Total Assets	74,790	72,313	67,955	65,112	62,990	55,304
Accounts Payable	3,900	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	2,670	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	5,020	4,990	4,984	4,768	1,130	2,445
Current Unearned Revenue	-	-	-	-	-	39.9
Other Current Liabilities	2,090	1,337	1,236	919.1	753.6	508.9
Total Current Liabilities	13,680	11,500	10,306	14,208	12,214	8,908
Long-Term Debt	20	-	-	60.9	42	-
Long-Term Leases	-	1.9	3.4	1.7	19.3	13.8
Pension & Post-Retirement Benefits	30	25.2	22.5	22.6	28.8	36.6
Long-Term Deferred Tax Liabilities	2,230	2,114	1,472	1,170	1,215	927.4
Total Liabilities	15,960	13,641	11,804	15,464	13,519	9,886
Common Stock	390	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	58,450	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	-10	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	74,790	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	140.53	154.91	128.86	50.97	67.13	97.24
Filing Date Shares Outstanding	196.93	195.38	195.38	195.38	195.38	195.38
Total Common Shares Outstanding	196.93	195.38	195.38	195.38	195.38	195.38
Working Capital	35,880	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.