Granules India Limited (NSE: GRANULES)

Granules India 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,167	3,811	2,916	1,847	418.36	1,859
Short-Term Investments	-	-	-	2,114	2,214	519.37
Cash & Short-Term Investments	2,167	3,811	2,916	3,962	2,633	2,379
Cash Growth	-30.52%	30.71%	-26.40%	50.48%	10.68%	186.50%
Accounts Receivable	7,267	9,858	9,485	9,250	7,654	6,620
Other Receivables	-	149.36	125.75	217.33	364.04	309.25
Receivables	7,267	10,008	9,611	9,539	8,118	7,008
Inventory	13,954	13,005	11,494	9,786	7,822	4,384
Prepaid Expenses	-	311.07	360.94	204.22	143.41	99.73
Other Current Assets	2,665	1,915	1,360	1,559	1,254	2,416
Total Current Assets	26,053	29,050	25,741	25,050	19,970	16,287
Property, Plant & Equipment	23,044	21,156	18,594	15,956	12,560	11,368
Long-Term Investments	216.19	215.15	212.1	196.68	189.89	193.4
Other Intangible Assets	2,332	2,517	2,909	3,018	3,151	3,613
Long-Term Deferred Tax Assets	536.62	371.04	14.28	13.74	7.73	52.5
Other Long-Term Assets	2,145	1,900	1,575	864.89	1,247	602.79
Total Assets	54,327	55,210	49,046	45,129	37,135	32,284
Accounts Payable	6,351	7,495	7,821	6,386	5,410	3,569
Accrued Expenses	-	789.02	642.77	543.4	494.53	272.88
Short-Term Debt	-	10,542	8,109	7,656	4,093	3,717
Current Portion of Long-Term Debt	8,526	1,000	990.96	934.8	953.74	971.37
Current Portion of Leases	89.2	86.4	70.11	52.73	34.23	17.51
Current Income Taxes Payable	188.34	56.09	126.93	137.3	151.88	57.09
Current Unearned Revenue	-	178.41	63.98	66.12	132.73	121.98
Other Current Liabilities	1,763	675.2	310.19	639.8	460.71	207.44
Total Current Liabilities	16,918	20,823	18,135	16,416	11,731	8,934
Long-Term Debt	1,568	689.71	1,486	2,337	3,338	4,148
Long-Term Leases	788.64	831.98	706.02	82.81	73.36	66.9
Long-Term Deferred Tax Liabilities	340.74	230.96	76.52	139.15	10.93	482.09
Other Long-Term Liabilities	439.5	91.6	73.48	77.74	72.07	67.56
Total Liabilities	20,055	22,954	20,697	19,258	15,402	13,846
Common Stock	242.37	242.37	242.04	248.01	247.68	254.25
Additional Paid-In Capital	-	1,519	1,488	4,560	4,529	6,252
Retained Earnings	-	29,034	25,367	20,393	16,638	11,398
Comprehensive Income & Other	34,030	1,460	1,252	663.93	318.74	533.26
Total Common Equity	34,272	32,255	28,349	25,865	21,733	18,437
Minority Interest	-	-	-	5.57	-	-
Shareholders' Equity	34,272	32,255	28,349	25,871	21,733	18,437
Total Liabilities & Equity	54,327	55,210	49,046	45,129	37,135	32,284
Total Debt	10,972	13,151	11,362	11,063	8,492	8,921
Net Cash (Debt)	-8,805	-9,340	-8,447	-7,102	-5,859	-6,542
Net Cash Per Share	-36.31	-38.54	-34.37	-28.57	-23.41	-25.65
Filing Date Shares Outstanding	242.48	242.37	242.04	248.01	247.67	254.25
Total Common Shares Outstanding	242.48	242.37	242.04	248.01	247.67	254.25
Working Capital	9,135	8,228	7,606	8,634	8,239	7,353
Book Value Per Share	141.34	133.08	117.12	104.29	87.75	72.52
Tangible Book Value	31,940	29,739	25,440	22,848	18,582	14,824
Tangible Book Value Per Share	131.72	122.70	105.11	92.13	75.03	58.30
Land	-	876.76	863.66	835.28	526.66	524.03
Buildings	-	7,346	7,101	6,060	5,135	4,975
Machinery	-	17,959	15,962	12,981	11,484	9,791
Construction In Progress	-	2,595	2,280	3,119	1,848	1,481
Leasehold Improvements	-	772.9	47.88	30.85	30.1	34.38

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