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	627.46	565.89	403.23	467.74	419.57
Other Receivables	5.55	5.48	10.41	15.94	20.98
Receivables	702.56	644.42	430.98	499.2	453.52
Inventory	74.12	49.07	28.08	6.47	61.5
Prepaid Expenses	69.02	43.97	2.04	3.15	4.14
Other Current Assets	251.7	346.24	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	180.58	127.94	72.25	2.5	3.11
Other Long-Term Assets	131.05	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	20.02	22.87	43.87	62.02	11.32
Short-Term Debt	152.06	24.21	129.28	125.21	234.9
Current Portion of Long-Term Debt	20.34	5.29	6.89	-	-
Current Income Taxes Payable	23.56	36.73	25.39	21.55	1.48
Other Current Liabilities	51.46	37.75	43.46	17.98	50.56
Total Current Liabilities	558.52	386.78	445.68	401.28	470.19
Long-Term Debt	64.76	57.47	159.05	214.77	129.25
Pension & Post-Retirement Benefits	6.56	9.92	7.84	-	-
Long-Term Deferred Tax Liabilities	0.47	8.24	5.19	5.17	5.28
Other Long-Term Liabilities	174.97	122.87	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	539.3	539.3	53.29	53.29	53.29
Retained Earnings	295.41	277.27	240.7	318.9	263.57
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	-18.73	-21.54	-23.62
Filing Date Shares Outstanding	18.28	18.28	13.46	13.46	13.46
Total Common Shares Outstanding	18.28	18.28	13.46	13.46	13.46
Working Capital	614.74	769.35	325.72	335.01	168.08
Book Value Per Share	55.67	54.68	31.83	29.07	24.96
Tangible Book Value	836.9	871.4	356.38	388.93	332.99
Tangible Book Value Per Share	45.79	47.68	26.47	28.89	24.73
Land	75.96	73.79	-	-	-
Buildings	105.4	105.4	-	-	-
Machinery	86.63	59.12	-	-	-
Construction In Progress	42.63	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.