Grasim Industries Limited (LUX:GRA99)

Grasim Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	23,877	23,126	22,407	29,887	30,634
Short-Term Investments	-	34,112	25,496	32,839	42,198	13,723
Trading Asset Securities	-	163,232	133,239	118,207	150,797	104,419
Cash & Short-Term Investments	236,010	221,221	181,860	173,453	222,882	148,775
Cash Growth	27.12%	21.64%	4.85%	-22.18%	49.81%	77.84%
Accounts Receivable	-	70,544	59,151	54,294	43,418	57,931
Other Receivables	-	26,800	15,187	18,812	20,109	14,520
Receivables	-	409,061	297,759	215,575	210,047	214,125
Inventory	-	135,448	111,592	95,364	61,970	68,406
Restricted Cash	-	244.9	0.3	0.3	17.3	17.3
Other Current Assets	-	97,903	84,013	83,284	107,836	89,206
Total Current Assets	-	863,877	675,224	567,677	602,752	520,529
Property, Plant & Equipment	-	902,528	738,827	665,996	614,587	618,121
Long-Term Investments	-	751,017	601,372	519,710	425,200	320,598
Goodwill	-	201,538	201,376	200,585	200,139	200,465
Other Intangible Assets	-	84,312	86,394	89,384	93,037	97,660
Long-Term Accounts Receivable	-	18	68.2	-	-	-
Long-Term Deferred Tax Assets	-	4,226	3,823	2,460	2,054	1,376
Long-Term Deferred Charges	-	11.3	15.4	16.4	28.5	43.9
Other Long-Term Assets	-	400,370	356,241	328,579	284,961	223,496
Total Assets	-	4,125,391	3,372,050	2,893,948	2,675,542	2,443,190
Accounts Payable	-	153,571	133,533	113,934	79,168	65,829
Accrued Expenses	-	60,767	55,300	51,735	52,304	46,914
Short-Term Debt	-	307,611	175,800	130,818	114,010	121,614
Current Portion of Long-Term Debt	-	201,469	170,554	135,589	135,200	123,662
Current Portion of Leases	-	3,804	2,799	2,382	2,211	2,075
Current Income Taxes Payable	-	29,506	21,668	10,176	12,432	11,198
Current Unearned Revenue	-	9,485	7,416	8,864	6,561	7,560
Other Current Liabilities	-	158,118	128,259	125,347	123,191	87,338
Total Current Liabilities	-	924,328	695,330	578,845	525,078	466,190
Long-Term Debt	-	861,165	667,125	465,460	524,883	587,378
Long-Term Leases	-	16,725	14,107	13,194	14,475	13,563
Long-Term Unearned Revenue	-	185	107.5	755	823.3	791
Long-Term Deferred Tax Liabilities	-	94,167	84,434	85,267	84,567	69,790
Other Long-Term Liabilities	-	834,798	677,767	584,802	498,454	394,685
Total Liabilities	-	2,736,007	2,142,922	1,732,201	1,649,926	1,533,819
Common Stock	-	1,328	1,317	1,317	1,316	1,316
Additional Paid-In Capital	-	288,636	272,561	272,296	272,015	271,703
Retained Earnings	-	570,533	523,732	461,638	390,782	349,684
Treasury Stock	-	-4,711	-3,873	-2,393	-1,529	-1,600
Comprehensive Income & Other	-	30,738	-6,316	24,124	-7,643	-54,779
Total Common Equity	929,176	886,524	787,420	756,982	654,941	566,323
Minority Interest	-	502,860	441,708	404,765	370,675	343,048
Shareholders' Equity	1,457,214	1,389,384	1,229,128	1,161,747	1,025,616	909,371
Total Liabilities & Equity	-	4,125,391	3,372,050	2,893,948	2,675,542	2,443,190
Total Debt	1,581,595	1,390,773	1,030,386	747,442	790,778	848,292
Net Cash (Debt)	-1,345,585	-1,169,552	-848,526	-573,989	-567,896	-699,517
Net Cash Per Share	-2012.77	-1770.52	-1291.07	-872.84	-864.08	-1065.09
Filing Date Shares Outstanding	667.39	678.43	656.44	656.76	656.73	656.44
Total Common Shares Outstanding	667.39	678.43	656.44	656.76	656.73	656.44
Working Capital	-	-60,451	-20,106	-11,168	77,674	54,340
Book Value Per Share	1396.50	1306.73	1199.54	1152.60	997.28	862.72
Tangible Book Value	638,260	600,674	499,651	467,014	361,765	268,198
Tangible Book Value Per Share	959.27	885.39	761.16	711.09	550.86	408.56
Land	-	89,439	83,587	80,733	74,213	74,191
Buildings	-	98,464	91,561	84,362	75,285	74,194
Machinery	-	731,698	651,042	570,694	512,356	508,330
Construction In Progress	-	182,292	77,302	65,722	57,194	38,225
Leasehold Improvements	-	789.1	472.7	436.4	350.9	296.7

Source: S&P Capital IQ. Standard template. Financial Sources.