Granules India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	8,802	4,661	3,811	2,916	1,847
Short-Term Investments	-	541.57	28.55	-	-	2,114
Cash & Short-Term Investments	9,344	9,344	4,690	3,811	2,916	3,962
Cash Growth	99.25%	99.25%	23.06%	30.71%	-26.40%	50.48%
Accounts Receivable	-	9,094	9,422	9,858	9,485	9,250
Other Receivables	-	158.87	130.04	149.36	125.75	217.33
Receivables	-	9,253	9,552	10,008	9,611	9,539
Inventory	-	16,730	13,428	13,005	11,494	9,786
Prepaid Expenses	-	573.57	409.11	311.07	360.94	204.22
Restricted Cash	-	-	1,097	-	-	-
Other Current Assets	-	1,776	1,979	1,915	1,360	1,559
Total Current Assets	-	37,676	31,155	29,050	25,741	25,050
Property, Plant & Equipment	-	34,579	26,544	21,156	18,594	15,956
Long-Term Investments	-	24.76	230.81	215.15	212.1	196.68
Goodwill	-	116.55	-	-	-	-
Other Intangible Assets	-	1,901	2,123	2,517	2,909	3,018
Long-Term Deferred Tax Assets	-	638.49	678.31	371.04	14.28	13.74
Other Long-Term Assets	-	2,263	1,795	1,900	1,575	864.89
Total Assets	-	77,200	62,526	55,210	49,046	45,129
Accounts Payable	-	6,728	7,261	7,495	7,821	6,386
Accrued Expenses	-	1,319	1,111	789.02	642.77	543.4
Short-Term Debt	-	10,253	9,226	10,542	8,109	7,656
Current Portion of Long-Term Debt	-	156.4	517.14	1,000	990.96	934.8
Current Portion of Leases	-	129.58	97.79	86.4	70.11	52.73
Current Income Taxes Payable	-	32.5	182.42	56.09	126.93	137.3
Current Unearned Revenue	-	304.22	43.76	178.41	63.98	66.12
Other Current Liabilities	-	1,997	1,593	675.2	310.19	639.8
Total Current Liabilities	-	20,920	20,032	20,823	18,135	16,416
Long-Term Debt	-	2,972	3,115	689.71	1,486	2,337
Long-Term Leases	-	1,610	1,592	831.98	706.02	82.81
Pension & Post-Retirement Benefits	-	388.21	317.6	287.2	219.08	205.36
Long-Term Deferred Tax Liabilities	-	370.38	313.59	230.96	76.52	139.15
Other Long-Term Liabilities	-	89.64	-	91.6	73.48	77.74
Total Liabilities	-	26,350	25,370	22,954	20,697	19,258
Common Stock	-	247.8	242.54	242.37	242.04	248.01
Additional Paid-In Capital	-	4,719	1,569	1,519	1,488	4,560
Retained Earnings	-	39,246	33,660	29,034	25,367	20,393
Comprehensive Income & Other	-	6,637	1,684	1,460	1,252	663.93
Total Common Equity	50,850	50,850	37,156	32,255	28,349	25,865
Minority Interest	-	-	-	-	-	5.57
Shareholders' Equity	50,850	50,850	37,156	32,255	28,349	25,871
Total Liabilities & Equity	-	77,200	62,526	55,210	49,046	45,129
Total Debt	15,120	15,120	14,548	13,151	11,362	11,063
Net Cash (Debt)	-5,776	-5,776	-9,858	-9,340	-8,447	-7,102
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.51	-23.75	-40.65	-38.54	-34.37	-28.57
Filing Date Shares Outstanding	247.88	247.8	242.54	242.37	242.04	248.01
Total Common Shares Outstanding	247.88	247.8	242.54	242.37	242.04	248.01
Working Capital	-	16,756	11,123	8,228	7,606	8,634
Book Value Per Share	205.21	205.21	153.19	133.08	117.12	104.29
Tangible Book Value	48,832	48,832	35,033	29,739	25,440	22,848
Tangible Book Value Per Share	197.07	197.07	144.44	122.70	105.11	92.13
Land	-	2,645	1,146	876.76	863.66	835.28
Buildings	-	12,441	8,488	7,346	7,101	6,060
Machinery	-	25,263	20,627	17,959	15,962	12,981
Construction In Progress	-	4,065	4,369	2,595	2,280	3,119
Leasehold Improvements	-	1,360	1,057	772.9	47.88	30.85