Grasim Industries Limited (LUX:GRA99)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
28.00
-0.60 (-2.10%)
At close: Feb 14, 2025

Grasim Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-23,87723,12622,40729,88730,634
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Short-Term Investments
-34,11225,49632,83942,19813,723
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Trading Asset Securities
-163,232133,239118,207150,797104,419
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Cash & Short-Term Investments
236,010221,221181,860173,453222,882148,775
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Cash Growth
27.12%21.64%4.85%-22.18%49.81%77.84%
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Accounts Receivable
-70,54459,15154,29443,41857,931
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Other Receivables
-26,80015,18718,81220,10914,520
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Receivables
-409,061297,759215,575210,047214,125
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Inventory
-135,448111,59295,36461,97068,406
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Restricted Cash
-244.90.30.317.317.3
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Other Current Assets
-97,90384,01383,284107,83689,206
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Total Current Assets
-863,877675,224567,677602,752520,529
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Property, Plant & Equipment
-902,528738,827665,996614,587618,121
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Long-Term Investments
-751,017601,372519,710425,200320,598
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Goodwill
-201,538201,376200,585200,139200,465
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Other Intangible Assets
-84,31286,39489,38493,03797,660
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Long-Term Accounts Receivable
-1868.2---
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Long-Term Deferred Tax Assets
-4,2263,8232,4602,0541,376
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Long-Term Deferred Charges
-11.315.416.428.543.9
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Other Long-Term Assets
-400,370356,241328,579284,961223,496
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Total Assets
-4,125,3913,372,0502,893,9482,675,5422,443,190
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Accounts Payable
-153,571133,533113,93479,16865,829
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Accrued Expenses
-60,76755,30051,73552,30446,914
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Short-Term Debt
-307,611175,800130,818114,010121,614
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Current Portion of Long-Term Debt
-201,469170,554135,589135,200123,662
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Current Portion of Leases
-3,8042,7992,3822,2112,075
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Current Income Taxes Payable
-29,50621,66810,17612,43211,198
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Current Unearned Revenue
-9,4857,4168,8646,5617,560
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Other Current Liabilities
-158,118128,259125,347123,19187,338
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Total Current Liabilities
-924,328695,330578,845525,078466,190
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Long-Term Debt
-861,165667,125465,460524,883587,378
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Long-Term Leases
-16,72514,10713,19414,47513,563
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Long-Term Unearned Revenue
-185107.5755823.3791
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Long-Term Deferred Tax Liabilities
-94,16784,43485,26784,56769,790
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Other Long-Term Liabilities
-834,798677,767584,802498,454394,685
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Total Liabilities
-2,736,0072,142,9221,732,2011,649,9261,533,819
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Common Stock
-1,3281,3171,3171,3161,316
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Additional Paid-In Capital
-288,636272,561272,296272,015271,703
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Retained Earnings
-570,533523,732461,638390,782349,684
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Treasury Stock
--4,711-3,873-2,393-1,529-1,600
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Comprehensive Income & Other
-30,738-6,31624,124-7,643-54,779
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Total Common Equity
929,176886,524787,420756,982654,941566,323
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Minority Interest
-502,860441,708404,765370,675343,048
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Shareholders' Equity
1,457,2141,389,3841,229,1281,161,7471,025,616909,371
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Total Liabilities & Equity
-4,125,3913,372,0502,893,9482,675,5422,443,190
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Total Debt
1,581,5951,390,7731,030,386747,442790,778848,292
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Net Cash (Debt)
-1,345,585-1,169,552-848,526-573,989-567,896-699,517
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Net Cash Per Share
-2012.77-1770.52-1291.07-872.84-864.08-1065.09
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Filing Date Shares Outstanding
667.39678.43656.44656.76656.73656.44
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Total Common Shares Outstanding
667.39678.43656.44656.76656.73656.44
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Working Capital
--60,451-20,106-11,16877,67454,340
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Book Value Per Share
1396.501306.731199.541152.60997.28862.72
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Tangible Book Value
638,260600,674499,651467,014361,765268,198
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Tangible Book Value Per Share
959.27885.39761.16711.09550.86408.56
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Land
-89,43983,58780,73374,21374,191
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Buildings
-98,46491,56184,36275,28574,194
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Machinery
-731,698651,042570,694512,356508,330
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Construction In Progress
-182,29277,30265,72257,19438,225
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Leasehold Improvements
-789.1472.7436.4350.9296.7
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Source: S&P Capital IQ. Standard template. Financial Sources.