Granules India Limited (BOM: 532482)
India
· Delayed Price · Currency is INR 694.40
+28.00 (4.20%)
At close: Sep 10, 2024
Granules 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 | - | 3,811 | 2,916 | 1,847 | 418.36 | 1,859 | Upgrade
|
| Short-Term Investments | - | - | - | 2,114 | 2,214 | 519.37 | Upgrade
|
| Cash & Short-Term Investments | 3,811 | 3,811 | 2,916 | 3,962 | 2,633 | 2,379 | Upgrade
|
| Cash Growth | 30.71% | 30.71% | -26.40% | 50.48% | 10.68% | 186.50% | Upgrade
|
| Accounts Receivable | - | 9,858 | 9,485 | 9,250 | 7,654 | 6,620 | Upgrade
|
| Other Receivables | - | 149.36 | 125.75 | 217.33 | 364.04 | 309.25 | Upgrade
|
| Receivables | - | 10,008 | 9,611 | 9,539 | 8,118 | 7,008 | Upgrade
|
| Inventory | - | 13,005 | 11,494 | 9,786 | 7,822 | 4,384 | Upgrade
|
| Prepaid Expenses | - | 311.07 | 360.94 | 204.22 | 143.41 | 99.73 | Upgrade
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| Other Current Assets | - | 1,915 | 1,360 | 1,559 | 1,254 | 2,416 | Upgrade
|
| Total Current Assets | - | 29,050 | 25,741 | 25,050 | 19,970 | 16,287 | Upgrade
|
| Property, Plant & Equipment | - | 21,156 | 18,594 | 15,956 | 12,560 | 11,368 | Upgrade
|
| Long-Term Investments | - | 215.15 | 212.1 | 196.68 | 189.89 | 193.4 | Upgrade
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| Other Intangible Assets | - | 2,517 | 2,909 | 3,018 | 3,151 | 3,613 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 371.04 | 14.28 | 13.74 | 7.73 | 52.5 | Upgrade
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| Other Long-Term Assets | - | 1,900 | 1,575 | 864.89 | 1,247 | 602.79 | Upgrade
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| Total Assets | - | 55,210 | 49,046 | 45,129 | 37,135 | 32,284 | Upgrade
|
| Accounts Payable | - | 7,495 | 7,821 | 6,386 | 5,410 | 3,569 | Upgrade
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| Accrued Expenses | - | 789.02 | 642.77 | 543.4 | 494.53 | 272.88 | Upgrade
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| Short-Term Debt | - | 10,542 | 8,109 | 7,656 | 4,093 | 3,717 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,000 | 990.96 | 934.8 | 953.74 | 971.37 | Upgrade
|
| Current Portion of Leases | - | 86.4 | 70.11 | 52.73 | 34.23 | 17.51 | Upgrade
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| Current Income Taxes Payable | - | 56.09 | 126.93 | 137.3 | 151.88 | 57.09 | Upgrade
|
| Current Unearned Revenue | - | 178.41 | 63.98 | 66.12 | 132.73 | 121.98 | Upgrade
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| Other Current Liabilities | - | 675.2 | 310.19 | 639.8 | 460.71 | 207.44 | Upgrade
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| Total Current Liabilities | - | 20,823 | 18,135 | 16,416 | 11,731 | 8,934 | Upgrade
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| Long-Term Debt | - | 689.71 | 1,486 | 2,337 | 3,338 | 4,148 | Upgrade
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| Long-Term Leases | - | 831.98 | 706.02 | 82.81 | 73.36 | 66.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 230.96 | 76.52 | 139.15 | 10.93 | 482.09 | Upgrade
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| Other Long-Term Liabilities | - | 91.6 | 73.48 | 77.74 | 72.07 | 67.56 | Upgrade
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| Total Liabilities | - | 22,954 | 20,697 | 19,258 | 15,402 | 13,846 | Upgrade
|
| Common Stock | - | 242.37 | 242.04 | 248.01 | 247.68 | 254.25 | Upgrade
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| Additional Paid-In Capital | - | 1,519 | 1,488 | 4,560 | 4,529 | 6,252 | Upgrade
|
| Retained Earnings | - | 29,034 | 25,367 | 20,393 | 16,638 | 11,398 | Upgrade
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| Comprensive Income & Other | - | 1,460 | 1,252 | 663.93 | 318.74 | 533.26 | Upgrade
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| Total Common Equity | 32,255 | 32,255 | 28,349 | 25,865 | 21,733 | 18,437 | Upgrade
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| Minority Interest | - | - | - | 5.57 | - | - | Upgrade
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| Shareholders' Equity | 32,255 | 32,255 | 28,349 | 25,871 | 21,733 | 18,437 | Upgrade
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| Total Liabilities & Equity | - | 55,210 | 49,046 | 45,129 | 37,135 | 32,284 | Upgrade
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| Total Debt | 13,151 | 13,151 | 11,362 | 11,063 | 8,492 | 8,921 | Upgrade
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| Net Cash (Debt) | -9,340 | -9,340 | -8,447 | -7,102 | -5,859 | -6,542 | Upgrade
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| Net Cash Per Share | -38.51 | -38.54 | -34.37 | -28.57 | -23.41 | -25.65 | Upgrade
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| Filing Date Shares Outstanding | 242.17 | 242.37 | 242.04 | 248.01 | 247.67 | 254.25 | Upgrade
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| Total Common Shares Outstanding | 242.17 | 242.37 | 242.04 | 248.01 | 247.67 | 254.25 | Upgrade
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| Working Capital | - | 8,228 | 7,606 | 8,634 | 8,239 | 7,353 | Upgrade
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| Book Value Per Share | 133.08 | 133.08 | 117.12 | 104.29 | 87.75 | 72.52 | Upgrade
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| Tangible Book Value | 29,739 | 29,739 | 25,440 | 22,848 | 18,582 | 14,824 | Upgrade
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| Tangible Book Value Per Share | 122.70 | 122.70 | 105.11 | 92.13 | 75.03 | 58.30 | Upgrade
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| Land | - | 876.76 | 863.66 | 835.28 | 526.66 | 524.03 | Upgrade
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| Buildings | - | 7,346 | 7,101 | 6,060 | 5,135 | 4,975 | Upgrade
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| Machinery | - | 17,959 | 15,962 | 12,981 | 11,484 | 9,791 | Upgrade
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| Construction In Progress | - | 2,595 | 2,280 | 3,119 | 1,848 | 1,481 | Upgrade
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| Leasehold Improvements | - | 772.9 | 47.88 | 30.85 | 30.1 | 34.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.