Grasim Industries Limited (LUX:GRA99)

Grasim Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48,827	23,877	23,126	22,407	29,887
Short-Term Investments	43,765	33,890	25,496	32,839	42,198
Trading Asset Securities	146,156	163,232	133,239	118,207	150,797
Cash & Short-Term Investments	238,749	220,998	181,860	173,453	222,882
Cash Growth	8.03%	21.52%	4.85%	-22.18%	49.81%
Accounts Receivable	91,586	70,544	59,151	54,294	43,418
Other Receivables	21,745	26,800	15,187	18,812	20,109
Receivables	429,057	409,061	297,759	215,575	210,047
Inventory	156,144	135,448	111,592	95,364	61,970
Restricted Cash	28.6	244.9	0.3	0.3	17.3
Other Current Assets	112,123	98,125	84,013	83,284	107,836
Total Current Assets	936,102	863,877	675,224	567,677	602,752
Property, Plant & Equipment	1,216,787	902,528	738,827	665,996	614,587
Long-Term Investments	863,294	751,017	601,372	519,710	425,200
Goodwill	213,687	201,538	201,376	200,585	200,139
Other Intangible Assets	128,519	84,312	86,394	89,384	93,037
Long-Term Accounts Receivable	3.3	18	68.2	-	-
Long-Term Deferred Tax Assets	4,953	4,226	3,823	2,460	2,054
Long-Term Deferred Charges	3.9	11.3	15.4	16.4	28.5
Other Long-Term Assets	431,237	400,370	356,241	328,579	284,961
Total Assets	5,005,357	4,125,391	3,372,050	2,893,948	2,675,542
Accounts Payable	154,381	153,571	133,533	113,934	79,168
Accrued Expenses	72,862	60,767	55,300	51,735	52,304
Short-Term Debt	333,596	307,611	175,800	130,818	114,010
Current Portion of Long-Term Debt	275,923	201,469	170,554	135,589	135,200
Current Portion of Leases	5,137	3,804	2,799	2,382	2,211
Current Income Taxes Payable	29,622	29,506	21,668	10,176	12,432
Current Unearned Revenue	7,968	9,485	7,416	8,864	6,561
Other Current Liabilities	195,749	158,118	128,259	125,347	123,191
Total Current Liabilities	1,075,237	924,328	695,330	578,845	525,078
Long-Term Debt	1,239,271	861,165	667,125	465,460	524,883
Long-Term Leases	21,631	16,725	14,107	13,194	14,475
Long-Term Unearned Revenue	851.4	185	107.5	755	823.3
Long-Term Deferred Tax Liabilities	124,869	94,167	84,434	85,267	84,567
Other Long-Term Liabilities	959,570	834,798	677,767	584,802	498,454
Total Liabilities	3,427,229	2,736,007	2,142,922	1,732,201	1,649,926
Common Stock	1,361	1,328	1,317	1,317	1,316
Additional Paid-In Capital	351,893	288,636	272,561	272,296	272,015
Retained Earnings	599,152	570,533	523,732	461,638	390,782
Treasury Stock	-5,463	-4,711	-3,873	-2,393	-1,529
Comprehensive Income & Other	28,149	30,738	-6,316	24,124	-7,643
Total Common Equity	975,092	886,524	787,420	756,982	654,941
Minority Interest	603,036	502,860	441,708	404,765	370,675
Shareholders' Equity	1,578,128	1,389,384	1,229,128	1,161,747	1,025,616
Total Liabilities & Equity	5,005,357	4,125,391	3,372,050	2,893,948	2,675,542
Total Debt	1,875,558	1,390,773	1,030,386	747,442	790,778
Net Cash (Debt)	-1,636,809	-1,169,774	-848,526	-573,989	-567,896
Net Cash Per Share	-2451.41	-1770.85	-1291.07	-872.84	-864.08
Filing Date Shares Outstanding	678.52	678.43	656.44	656.76	656.73
Total Common Shares Outstanding	678.52	678.43	656.44	656.76	656.73
Working Capital	-139,136	-60,451	-20,106	-11,168	77,674
Book Value Per Share	1437.10	1306.73	1199.54	1152.60	997.28
Tangible Book Value	632,886	600,674	499,651	467,014	361,765
Tangible Book Value Per Share	932.75	885.39	761.16	711.09	550.86
Land	188,725	89,439	83,587	80,733	74,213
Buildings	137,582	98,464	91,561	84,362	75,285
Machinery	977,081	731,698	651,042	570,694	512,356
Construction In Progress	146,097	182,292	77,302	65,722	57,194
Leasehold Improvements	1,111	789.1	472.7	436.4	350.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.