Graphisads Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	75.87	72.43	42.72	50.01	46.13
Cash & Short-Term Investments	75.87	72.43	42.72	50.01	46.13
Cash Growth	4.75%	69.53%	-14.57%	8.40%	-
Accounts Receivable	535.51	478.4	403.23	467.74	419.57
Other Receivables	-	-	10.41	15.94	20.98
Receivables	535.51	478.4	430.98	499.2	453.52
Inventory	74.12	49.07	28.08	6.47	61.5
Prepaid Expenses	-	-	2.04	3.15	4.14
Other Current Assets	487.77	556.24	267.58	177.45	72.97
Total Current Assets	1,173	1,156	771.4	736.29	638.26
Property, Plant & Equipment	211.22	148.48	148.04	160.26	167.08
Long-Term Investments	28.11	19.06	2.29	-	-
Other Intangible Assets	1.71	127.94	72.25	2.5	3.11
Other Long-Term Assets	408.46	133.01	109.73	113.59	132.35
Total Assets	1,823	1,585	1,104	1,013	940.8
Accounts Payable	291.08	259.93	196.8	174.53	171.93
Accrued Expenses	-	-	43.9	62.02	11.32
Short-Term Debt	172.4	29.5	129.28	125.21	234.9
Current Portion of Long-Term Debt	-	-	6.89	-	-
Current Income Taxes Payable	28.64	36.75	25.39	21.55	1.48
Other Current Liabilities	66.41	88.35	43.42	17.98	50.56
Total Current Liabilities	558.52	414.53	445.68	401.28	470.19
Long-Term Debt	64.76	57.47	159.05	214.77	129.25
Long-Term Deferred Tax Liabilities	0.47	8.24	5.19	5.17	5.28
Other Long-Term Liabilities	181.53	95.12	57.32	0	-
Total Liabilities	805.28	585.28	675.08	621.21	604.71
Common Stock	182.77	182.77	134.65	19.24	19.24
Additional Paid-In Capital	-	-	53.29	53.29	53.29
Retained Earnings	-	-	240.7	318.9	263.57
Comprehensive Income & Other	834.71	816.57	-	-	-
Shareholders' Equity	1,017	999.34	428.63	391.42	336.1
Total Liabilities & Equity	1,823	1,585	1,104	1,013	940.8
Total Debt	237.15	86.97	295.21	339.97	364.14
Net Cash (Debt)	-161.29	-14.54	-252.49	-289.96	-318.01
Net Cash Per Share	-8.82	-0.97	-13.81	-21.54	-23.62
Filing Date Shares Outstanding	18.26	14.93	13.46	13.46	13.46
Total Common Shares Outstanding	18.26	14.93	13.46	13.46	13.46
Working Capital	614.74	741.6	325.72	335.01	168.08
Book Value Per Share	55.72	66.94	31.83	29.07	24.96
Tangible Book Value	1,016	871.4	356.38	388.93	332.99
Tangible Book Value Per Share	55.63	58.37	26.47	28.89	24.73
Land	-	-	73.79	-	-
Buildings	-	-	105.4	-	-
Machinery	-	-	51.87	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.