Graphite India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	460	1,087	369.9	231.1	684.5
Short-Term Investments	28,730	5,712	3,130	1,233	3,841
Trading Asset Securities	-	25,195	23,447	12,815	12,946
Cash & Short-Term Investments	29,190	31,993	26,946	14,279	17,471
Cash Growth	-8.76%	18.73%	88.71%	-18.27%	-17.79%
Accounts Receivable	6,670	4,682	5,218	5,459	5,401
Other Receivables	-	224.6	232.9	239.4	2,696
Receivables	6,680	4,991	5,462	5,707	8,105
Inventory	11,880	11,864	13,539	23,284	17,134
Prepaid Expenses	-	134.1	114.6	60.7	49.4
Other Current Assets	1,670	453.9	928.7	2,414	1,896
Total Current Assets	49,420	49,435	46,991	45,745	44,655
Property, Plant & Equipment	11,360	10,899	10,249	8,475	7,627
Long-Term Investments	12,000	10,042	9,222	9,338	8,454
Goodwill	640	543.8	531.5	528.4	560.3
Other Intangible Assets	140	147.5	149.1	159.1	139.2
Long-Term Deferred Tax Assets	30	44.3	52.2	30.5	18.3
Other Long-Term Assets	2,200	1,188	750.3	826.3	1,526
Total Assets	75,800	72,313	67,955	65,112	62,990
Accounts Payable	2,970	2,634	1,606	3,026	4,482
Accrued Expenses	-	813.6	712.8	1,238	1,554
Short-Term Debt	3,670	1,723	1,766	4,247	4,279
Current Portion of Leases	-	1.7	1.7	11	15.7
Current Income Taxes Payable	6,540	4,990	4,984	4,768	1,130
Other Current Liabilities	2,170	1,337	1,236	919.1	753.6
Total Current Liabilities	15,350	11,500	10,306	14,208	12,214
Long-Term Debt	-	-	-	60.9	42
Long-Term Leases	-	1.9	3.4	1.7	19.3
Pension & Post-Retirement Benefits	30	25.2	22.5	22.6	28.8
Long-Term Deferred Tax Liabilities	1,860	2,114	1,472	1,170	1,215
Total Liabilities	17,240	13,641	11,804	15,464	13,519
Common Stock	390	390.8	390.8	390.8	390.8
Additional Paid-In Capital	-	2,010	2,010	2,010	2,010
Retained Earnings	-	55,658	53,149	46,688	46,646
Comprehensive Income & Other	58,200	600.6	558.2	549.7	421.7
Total Common Equity	58,590	58,659	56,108	49,638	49,468
Minority Interest	-30	13.4	43.9	10.2	2.7
Shareholders' Equity	58,560	58,672	56,152	49,649	49,471
Total Liabilities & Equity	75,800	72,313	67,955	65,112	62,990
Total Debt	3,670	1,727	1,771	4,320	4,356
Net Cash (Debt)	25,520	30,266	25,175	9,959	13,115
Net Cash Growth	-15.68%	20.22%	152.79%	-24.07%	-30.96%
Net Cash Per Share	130.81	154.91	128.86	50.97	67.13
Filing Date Shares Outstanding	195.86	195.38	195.38	195.38	195.38
Total Common Shares Outstanding	195.86	195.38	195.38	195.38	195.38
Working Capital	34,070	37,936	36,685	31,537	32,441
Book Value Per Share	299.15	300.24	287.18	254.07	253.19
Tangible Book Value	57,810	57,968	55,427	48,951	48,769
Tangible Book Value Per Share	295.16	296.70	283.70	250.55	249.61
Land	-	228.2	200.8	405.9	376.7
Buildings	-	3,088	2,930	2,668	2,395
Machinery	-	12,864	10,793	8,491	6,968
Construction In Progress	-	650.1	1,450	1,263	1,420