Gravita India Limited (BOM:533282)
India · Delayed Price · Currency is INR 1,343.50
+2.40 (0.18%)
At close: Oct 28, 2026
Gravita 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 | 1,823 | 803.2 | 946.1 | 358.1 | 303.7 | 234.2 |
Short-Term Investments | 3,991 | 950.1 | 4,041 | 165 | 11.1 | 34.5 |
Trading Asset Securities | - | 3,457 | 3,572 | - | - | - |
Cash & Short-Term Investments | 5,814 | 5,210 | 8,558 | 523.1 | 314.8 | 268.7 |
Cash Growth | -32.36% | -39.12% | 1536.04% | 66.17% | 17.16% | 94.01% |
Accounts Receivable | 6,334 | 4,309 | 2,751 | 2,643 | 1,370 | 1,097 |
Other Receivables | - | 410.7 | 412.3 | 310.5 | 163.8 | 251.4 |
Receivables | 6,404 | 4,790 | 3,223 | 2,954 | 1,539 | 1,366 |
Inventory | 11,895 | 10,233 | 6,168 | 6,746 | 5,965 | 5,135 |
Prepaid Expenses | - | 87 | 74.4 | 84.8 | 34 | 30.1 |
Other Current Assets | 3,088 | 3,174 | 1,567 | 1,454 | 782.5 | 654.2 |
Total Current Assets | 27,201 | 23,494 | 19,591 | 11,762 | 8,635 | 7,454 |
Property, Plant & Equipment | 8,661 | 8,240 | 4,691 | 3,911 | 3,187 | 2,335 |
Long-Term Investments | 156.7 | 297.8 | 385 | - | - | - |
Goodwill | 1,628 | 1,628 | 58.3 | - | - | - |
Other Intangible Assets | 0.4 | 0.4 | 0.9 | 1.4 | 1.3 | 2.7 |
Long-Term Deferred Tax Assets | 59.7 | - | 159.3 | 121.6 | 64 | - |
Other Long-Term Assets | 576 | 449.9 | 265.6 | 227.3 | 164.8 | 183.7 |
Total Assets | 38,342 | 34,170 | 25,151 | 16,024 | 12,052 | 9,975 |
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 | 1,089 | 673.5 | 396 | 675 | 892.2 | 326.9 |
Accrued Expenses | - | 657.2 | 444.3 | 537 | 364.4 | 466.1 |
Short-Term Debt | 7,942 | 5,107 | 81.8 | 3,072 | 2,953 | 3,255 |
Current Portion of Long-Term Debt | - | 988.3 | 839.6 | 407.9 | 343.5 | 330.6 |
Current Portion of Leases | 9.5 | 8.6 | 8.1 | 6.8 | 7.3 | 5.5 |
Current Income Taxes Payable | 103 | 78.7 | 113.2 | 51.3 | 129.9 | 92.8 |
Current Unearned Revenue | - | 121.3 | 34.4 | 44.9 | 123.9 | 135.7 |
Other Current Liabilities | 1,557 | 430.2 | 405.2 | 109.8 | 105.3 | 72.3 |
Total Current Liabilities | 10,701 | 8,065 | 2,323 | 4,905 | 4,920 | 4,685 |
Long-Term Debt | 739.5 | 1,228 | 1,902 | 2,492 | 903.9 | 1,095 |
Long-Term Leases | 27.6 | 27.2 | 28.1 | 17.8 | 25.3 | 31.5 |
Long-Term Unearned Revenue | - | 0.9 | 1.1 | 1.2 | 1.4 | 1.6 |
Pension & Post-Retirement Benefits | - | 88.1 | 86.8 | 77.3 | 49.8 | 38.9 |
Long-Term Deferred Tax Liabilities | 258.2 | 146.4 | 3.6 | 2.4 | 3 | 15 |
Other Long-Term Liabilities | 126.8 | 30.1 | 31.4 | 22.3 | 131.8 | 99.2 |
Total Liabilities | 11,853 | 9,585 | 4,376 | 7,518 | 6,035 | 5,967 |
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 | 147.6 | 147.6 | 147.6 | 138.1 | 138.1 | 138.1 |
Additional Paid-In Capital | - | 10,234 | 10,234 | 427 | 427 | 427 |
Retained Earnings | - | 13,236 | 9,895 | 7,444 | 5,322 | 3,316 |
Treasury Stock | - | -45.9 | -47 | -47 | -78.4 | -78.4 |
Comprehensive Income & Other | 26,303 | 945.1 | 470.4 | 411.5 | 81.1 | 66.1 |
Total Common Equity | 26,450 | 24,516 | 20,699 | 8,374 | 5,889 | 3,869 |
Minority Interest | 39.5 | 67.8 | 76.2 | 131.7 | 127.7 | 140 |
Shareholders' Equity | 26,490 | 24,584 | 20,775 | 8,506 | 6,017 | 4,009 |
Total Liabilities & Equity | 38,342 | 34,170 | 25,151 | 16,024 | 12,052 | 9,975 |
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 | 8,719 | 7,359 | 2,860 | 5,997 | 4,233 | 4,718 |
Net Cash (Debt) | -2,904 | -2,149 | 5,699 | -5,474 | -3,919 | -4,449 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.87 | -29.51 | 82.30 | -79.81 | -57.92 | -65.76 |
Filing Date Shares Outstanding | 72.81 | 72.83 | 72.81 | 68.04 | 67.66 | 67.66 |
Total Common Shares Outstanding | 72.81 | 72.83 | 72.81 | 68.04 | 67.66 | 67.66 |
Working Capital | 16,500 | 15,429 | 17,268 | 6,857 | 3,715 | 2,769 |
Book Value Per Share | 363.27 | 336.61 | 284.29 | 123.08 | 87.05 | 57.18 |
Tangible Book Value | 24,822 | 22,888 | 20,640 | 8,373 | 5,888 | 3,866 |
Tangible Book Value Per Share | 340.90 | 314.25 | 283.48 | 123.06 | 87.03 | 57.14 |
Land | - | 922.2 | 276.8 | 253.1 | 177.6 | 164.7 |
Buildings | - | 3,088 | 1,920 | 1,630 | 1,271 | 864.9 |
Machinery | - | 6,586 | 3,542 | 2,816 | 2,082 | 1,462 |
Construction In Progress | - | 475.4 | 392.9 | 427.6 | 455 | 424.9 |