Granules India Limited (BOM:532482)
India · Delayed Price · Currency is INR 799.95
+5.45 (0.69%)
At close: Nov 6, 2026
Granules India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 15,026 | 8,802 | 4,661 | 3,811 | 2,916 | 1,847 |
Short-Term Investments | - | 541.57 | 28.55 | - | - | 2,114 |
Cash & Short-Term Investments | 15,026 | 9,344 | 4,690 | 3,811 | 2,916 | 3,962 |
Cash Growth | 142.74% | 99.25% | 23.06% | 30.71% | -26.40% | 50.48% |
Accounts Receivable | 9,464 | 9,094 | 9,422 | 9,858 | 9,485 | 9,250 |
Other Receivables | - | 158.87 | 130.04 | 149.36 | 125.75 | 217.33 |
Receivables | 9,464 | 9,253 | 9,552 | 10,008 | 9,611 | 9,539 |
Inventory | 18,610 | 16,730 | 13,428 | 13,005 | 11,494 | 9,786 |
Prepaid Expenses | - | 573.57 | 409.11 | 311.07 | 360.94 | 204.22 |
Restricted Cash | - | - | 1,097 | - | - | - |
Other Current Assets | 2,423 | 1,776 | 1,979 | 1,915 | 1,360 | 1,559 |
Total Current Assets | 45,522 | 37,676 | 31,155 | 29,050 | 25,741 | 25,050 |
Property, Plant & Equipment | 38,373 | 34,579 | 26,544 | 21,156 | 18,594 | 15,956 |
Long-Term Investments | 60.1 | 24.76 | 230.81 | 215.15 | 212.1 | 196.68 |
Goodwill | 135.53 | 116.55 | - | - | - | - |
Other Intangible Assets | 1,879 | 1,901 | 2,123 | 2,517 | 2,909 | 3,018 |
Long-Term Deferred Tax Assets | 520.55 | 638.49 | 678.31 | 371.04 | 14.28 | 13.74 |
Other Long-Term Assets | 2,226 | 2,263 | 1,795 | 1,900 | 1,575 | 864.89 |
Total Assets | 88,717 | 77,200 | 62,526 | 55,210 | 49,046 | 45,129 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 8,140 | 6,728 | 7,261 | 7,495 | 7,821 | 6,386 |
Accrued Expenses | - | 1,319 | 1,111 | 789.02 | 642.77 | 543.4 |
Short-Term Debt | - | 10,253 | 9,226 | 10,542 | 8,109 | 7,656 |
Current Portion of Long-Term Debt | 6,188 | 156.4 | 517.14 | 1,000 | 990.96 | 934.8 |
Current Portion of Leases | 144.17 | 129.58 | 97.79 | 86.4 | 70.11 | 52.73 |
Current Income Taxes Payable | 164.36 | 32.5 | 182.42 | 56.09 | 126.93 | 137.3 |
Current Unearned Revenue | - | 304.22 | 43.76 | 178.41 | 63.98 | 66.12 |
Other Current Liabilities | 2,844 | 1,997 | 1,593 | 675.2 | 310.19 | 639.8 |
Total Current Liabilities | 17,480 | 20,920 | 20,032 | 20,823 | 18,135 | 16,416 |
Long-Term Debt | - | 2,972 | 3,115 | 689.71 | 1,486 | 2,337 |
Long-Term Leases | 4,674 | 1,610 | 1,592 | 831.98 | 706.02 | 82.81 |
Pension & Post-Retirement Benefits | - | 388.21 | 317.6 | 287.2 | 219.08 | 205.36 |
Long-Term Deferred Tax Liabilities | 355.03 | 370.38 | 313.59 | 230.96 | 76.52 | 139.15 |
Other Long-Term Liabilities | 541.84 | 89.64 | - | 91.6 | 73.48 | 77.74 |
Total Liabilities | 23,051 | 26,350 | 25,370 | 22,954 | 20,697 | 19,258 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 272.78 | 247.8 | 242.54 | 242.37 | 242.04 | 248.01 |
Additional Paid-In Capital | - | 4,719 | 1,569 | 1,519 | 1,488 | 4,560 |
Retained Earnings | - | 39,246 | 33,660 | 29,034 | 25,367 | 20,393 |
Comprehensive Income & Other | 65,393 | 6,637 | 1,684 | 1,460 | 1,252 | 663.93 |
Total Common Equity | 65,666 | 50,850 | 37,156 | 32,255 | 28,349 | 25,865 |
Minority Interest | - | - | - | - | - | 5.57 |
Shareholders' Equity | 65,666 | 50,850 | 37,156 | 32,255 | 28,349 | 25,871 |
Total Liabilities & Equity | 88,717 | 77,200 | 62,526 | 55,210 | 49,046 | 45,129 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 11,006 | 15,120 | 14,548 | 13,151 | 11,362 | 11,063 |
Net Cash (Debt) | 4,020 | -5,776 | -9,858 | -9,340 | -8,447 | -7,102 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 16.09 | -23.75 | -40.65 | -38.54 | -34.37 | -28.57 |
Filing Date Shares Outstanding | 251.85 | 247.8 | 242.54 | 242.37 | 242.04 | 248.01 |
Total Common Shares Outstanding | 251.85 | 247.8 | 242.54 | 242.37 | 242.04 | 248.01 |
Working Capital | 28,043 | 16,756 | 11,123 | 8,228 | 7,606 | 8,634 |
Book Value Per Share | 260.73 | 205.21 | 153.19 | 133.08 | 117.12 | 104.29 |
Tangible Book Value | 63,651 | 48,832 | 35,033 | 29,739 | 25,440 | 22,848 |
Tangible Book Value Per Share | 252.73 | 197.07 | 144.44 | 122.70 | 105.11 | 92.13 |
Land | - | 2,645 | 1,146 | 876.76 | 863.66 | 835.28 |
Buildings | - | 12,441 | 8,488 | 7,346 | 7,101 | 6,060 |
Machinery | - | 25,263 | 20,627 | 17,959 | 15,962 | 12,981 |
Construction In Progress | - | 4,065 | 4,369 | 2,595 | 2,280 | 3,119 |
Leasehold Improvements | - | 1,360 | 1,057 | 772.9 | 47.88 | 30.85 |