Graphisads Limited (NSE:GRAPHISAD)

Graphisads Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	58.98	75.87	72.43	42.72	50.01
Cash & Short-Term Investments	58.98	75.87	72.43	42.72	50.01
Cash Growth	-22.26%	4.75%	69.53%	-14.57%	8.40%
Accounts Receivable	637.08	627.46	565.89	403.23	467.74
Other Receivables	16.57	5.55	5.48	10.41	15.94
Receivables	712.07	702.56	644.42	430.98	499.2
Inventory	48.68	74.12	49.07	28.08	6.47
Prepaid Expenses	44.86	69.02	43.97	2.04	3.15
Other Current Assets	150.71	251.7	346.24	267.58	177.45
Total Current Assets	1,015	1,173	1,156	771.4	736.29
Property, Plant & Equipment	156.76	211.22	148.48	148.04	160.26
Long-Term Investments	222.33	206.97	19.06	2.29	-
Other Intangible Assets	67.43	1.71	127.94	72.25	2.5
Long-Term Deferred Tax Assets	12.04	-	-	-	-
Other Long-Term Assets	255.31	131.05	133.01	109.73	113.59
Total Assets	1,744	1,823	1,585	1,104	1,013

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	219.61	291.08	259.93	196.8	174.53
Accrued Expenses	39.14	20.02	22.87	43.87	62.02
Short-Term Debt	157.67	152.06	24.21	129.28	125.21
Current Portion of Long-Term Debt	20.54	20.34	5.29	6.89	-
Current Income Taxes Payable	24.59	23.56	36.73	25.39	21.55
Other Current Liabilities	39.14	51.46	37.75	43.46	17.98
Total Current Liabilities	500.68	558.52	386.78	445.68	401.28
Long-Term Debt	78.79	64.76	57.47	159.05	214.77
Pension & Post-Retirement Benefits	8.58	6.56	9.92	7.84	-
Long-Term Deferred Tax Liabilities	-	0.47	8.24	5.19	5.17
Other Long-Term Liabilities	189.2	174.97	122.87	57.32	0
Total Liabilities	777.26	805.28	585.28	675.08	621.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	182.77	182.77	182.77	134.65	19.24
Additional Paid-In Capital	539.3	539.3	539.3	53.29	53.29
Retained Earnings	244.69	295.41	277.27	240.7	318.9
Shareholders' Equity	966.76	1,017	999.34	428.63	391.42
Total Liabilities & Equity	1,744	1,823	1,585	1,104	1,013

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	257	237.15	86.97	295.21	339.97
Net Cash (Debt)	-198.01	-161.29	-14.54	-252.49	-289.96
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.83	-8.82	-0.97	-18.73	-21.54
Filing Date Shares Outstanding	18.28	18.28	18.28	13.46	13.46
Total Common Shares Outstanding	18.28	18.28	18.28	13.46	13.46
Working Capital	514.61	614.74	769.35	325.72	335.01
Book Value Per Share	52.90	55.67	54.68	31.83	29.07
Tangible Book Value	899.32	1,016	871.4	356.38	388.93
Tangible Book Value Per Share	49.21	55.58	47.68	26.47	28.89
Land	76.14	75.96	73.79	-	-
Buildings	105.4	105.4	105.4	-	-
Machinery	91.87	86.63	59.12	-	-
Construction In Progress	-	42.63	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error