Grasim Industries Limited (LUX: GRA99)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD29.60
-0.20 (-0.67%)
At close: Nov 19, 2024
Grasim Industries 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 | Sep '24 Sep 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 | 58,537 | 23,877 | 23,126 | 22,407 | 29,887 | 30,634 | Upgrade
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| Short-Term Investments | 177,473 | 34,112 | 25,496 | 32,839 | 42,198 | 13,723 | Upgrade
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| Trading Asset Securities | - | 163,232 | 133,239 | 118,207 | 150,797 | 104,419 | Upgrade
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| Cash & Short-Term Investments | 236,010 | 221,221 | 181,860 | 173,453 | 222,882 | 148,775 | Upgrade
|
| Cash Growth | 27.12% | 21.64% | 4.85% | -22.18% | 49.81% | 77.84% | Upgrade
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| Accounts Receivable | 71,261 | 70,544 | 59,151 | 54,294 | 43,418 | 57,931 | Upgrade
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| Other Receivables | 130.8 | 26,800 | 15,187 | 18,812 | 20,109 | 14,520 | Upgrade
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| Receivables | 390,507 | 409,061 | 297,759 | 215,575 | 210,047 | 214,125 | Upgrade
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| Inventory | 155,875 | 135,448 | 111,592 | 95,364 | 61,970 | 68,406 | Upgrade
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| Restricted Cash | - | 244.9 | 0.3 | 0.3 | 17.3 | 17.3 | Upgrade
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| Other Current Assets | 116,767 | 97,903 | 84,013 | 83,284 | 107,836 | 89,206 | Upgrade
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| Total Current Assets | 899,159 | 863,877 | 675,224 | 567,677 | 602,752 | 520,529 | Upgrade
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| Property, Plant & Equipment | 964,408 | 902,528 | 738,827 | 665,996 | 614,587 | 618,121 | Upgrade
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| Long-Term Investments | 847,061 | 751,017 | 601,372 | 519,710 | 425,200 | 320,598 | Upgrade
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| Goodwill | 206,339 | 201,538 | 201,376 | 200,585 | 200,139 | 200,465 | Upgrade
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| Other Intangible Assets | 84,577 | 84,312 | 86,394 | 89,384 | 93,037 | 97,660 | Upgrade
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| Long-Term Accounts Receivable | 9.9 | 18 | 68.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5,105 | 4,226 | 3,823 | 2,460 | 2,054 | 1,376 | Upgrade
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| Long-Term Deferred Charges | - | 11.3 | 15.4 | 16.4 | 28.5 | 43.9 | Upgrade
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| Other Long-Term Assets | 434,562 | 400,370 | 356,241 | 328,579 | 284,961 | 223,496 | Upgrade
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| Total Assets | 4,484,535 | 4,125,391 | 3,372,050 | 2,893,948 | 2,675,542 | 2,443,190 | Upgrade
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| Accounts Payable | 154,803 | 153,571 | 133,533 | 113,934 | 79,168 | 65,829 | Upgrade
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| Accrued Expenses | - | 60,767 | 55,300 | 51,735 | 52,304 | 46,914 | Upgrade
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| Short-Term Debt | 558,833 | 307,611 | 175,800 | 130,818 | 114,010 | 121,614 | Upgrade
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| Current Portion of Long-Term Debt | - | 201,469 | 170,554 | 135,589 | 135,200 | 123,662 | Upgrade
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| Current Portion of Leases | 5,573 | 3,804 | 2,799 | 2,382 | 2,211 | 2,075 | Upgrade
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| Current Income Taxes Payable | 29,399 | 29,506 | 21,668 | 10,176 | 12,432 | 11,198 | Upgrade
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| Current Unearned Revenue | - | 9,485 | 7,416 | 8,864 | 6,561 | 7,560 | Upgrade
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| Other Current Liabilities | 234,931 | 158,118 | 128,259 | 125,347 | 123,191 | 87,338 | Upgrade
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| Total Current Liabilities | 983,539 | 924,328 | 695,330 | 578,845 | 525,078 | 466,190 | Upgrade
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| Long-Term Debt | 1,000,199 | 861,165 | 667,125 | 465,460 | 524,883 | 587,378 | Upgrade
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| Long-Term Leases | 16,990 | 16,725 | 14,107 | 13,194 | 14,475 | 13,563 | Upgrade
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| Long-Term Unearned Revenue | - | 185 | 107.5 | 755 | 823.3 | 791 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103,375 | 94,167 | 84,434 | 85,267 | 84,567 | 69,790 | Upgrade
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| Other Long-Term Liabilities | 923,218 | 834,798 | 677,767 | 584,802 | 498,454 | 394,685 | Upgrade
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| Total Liabilities | 3,027,321 | 2,736,007 | 2,142,922 | 1,732,201 | 1,649,926 | 1,533,819 | Upgrade
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| Common Stock | 1,339 | 1,328 | 1,317 | 1,317 | 1,316 | 1,316 | Upgrade
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| Additional Paid-In Capital | - | 288,636 | 272,561 | 272,296 | 272,015 | 271,703 | Upgrade
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| Retained Earnings | - | 570,533 | 523,732 | 461,638 | 390,782 | 349,684 | Upgrade
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| Treasury Stock | - | -4,711 | -3,873 | -2,393 | -1,529 | -1,600 | Upgrade
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| Comprehensive Income & Other | 927,837 | 30,738 | -6,316 | 24,124 | -7,643 | -54,779 | Upgrade
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| Total Common Equity | 929,176 | 886,524 | 787,420 | 756,982 | 654,941 | 566,323 | Upgrade
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| Minority Interest | 528,038 | 502,860 | 441,708 | 404,765 | 370,675 | 343,048 | Upgrade
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| Shareholders' Equity | 1,457,214 | 1,389,384 | 1,229,128 | 1,161,747 | 1,025,616 | 909,371 | Upgrade
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| Total Liabilities & Equity | 4,484,535 | 4,125,391 | 3,372,050 | 2,893,948 | 2,675,542 | 2,443,190 | Upgrade
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| Total Debt | 1,581,595 | 1,390,773 | 1,030,386 | 747,442 | 790,778 | 848,292 | Upgrade
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| Net Cash (Debt) | -1,345,585 | -1,169,552 | -848,526 | -573,989 | -567,896 | -699,517 | Upgrade
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| Net Cash Per Share | -2024.44 | -1770.52 | -1291.07 | -872.84 | -864.08 | -1065.09 | Upgrade
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| Filing Date Shares Outstanding | 665.36 | 678.43 | 656.44 | 656.76 | 656.73 | 656.44 | Upgrade
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| Total Common Shares Outstanding | 665.36 | 678.43 | 656.44 | 656.76 | 656.73 | 656.44 | Upgrade
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| Working Capital | -84,380 | -60,451 | -20,106 | -11,168 | 77,674 | 54,340 | Upgrade
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| Book Value Per Share | 1396.50 | 1306.73 | 1199.54 | 1152.60 | 997.28 | 862.72 | Upgrade
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| Tangible Book Value | 638,260 | 600,674 | 499,651 | 467,014 | 361,765 | 268,198 | Upgrade
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| Tangible Book Value Per Share | 959.27 | 885.39 | 761.16 | 711.09 | 550.86 | 408.56 | Upgrade
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| Land | - | 89,439 | 83,587 | 80,733 | 74,213 | 74,191 | Upgrade
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| Buildings | - | 98,464 | 91,561 | 84,362 | 75,285 | 74,194 | Upgrade
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| Machinery | - | 731,698 | 651,042 | 570,694 | 512,356 | 508,330 | Upgrade
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| Construction In Progress | - | 182,292 | 77,302 | 65,722 | 57,194 | 38,225 | Upgrade
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| Leasehold Improvements | - | 789.1 | 472.7 | 436.4 | 350.9 | 296.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.