Graphite India Limited (NSE: GRAPHITE)

Graphite 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	1,010	369.9	231.1	684.5	2,300	3,639
Short-Term Investments	28,200	3,130	1,233	3,841	4,046	7,017
Trading Asset Securities	-	23,447	12,815	12,946	14,906	7,876
Cash & Short-Term Investments	29,210	26,946	14,279	17,471	21,252	18,532
Cash Growth	-	88.71%	-18.27%	-17.79%	14.68%	-22.74%
Accounts Receivable	4,950	5,218	5,459	5,401	3,396	4,026
Other Receivables	-	232.9	239.4	2,696	815.4	1,817
Receivables	4,970	5,462	5,707	8,105	4,220	5,892
Inventory	12,600	13,539	23,284	17,134	10,165	15,657
Prepaid Expenses	-	114.6	60.7	49.4	28.2	33
Other Current Assets	820	928.7	2,414	1,896	1,426	2,131
Total Current Assets	47,600	46,991	45,745	44,655	37,091	42,245
Property, Plant & Equipment	10,290	10,249	8,475	7,627	7,185	6,703
Long-Term Investments	12,680	9,222	9,338	8,454	9,132	6,551
Goodwill	550	531.5	528.4	560.3	6.3	6.3
Other Intangible Assets	150	149.1	159.1	139.2	7.7	10.8
Long-Term Deferred Tax Assets	50	52.2	30.5	18.3	29.9	49.1
Other Long-Term Assets	760	750.3	826.3	1,526	1,842	231.8
Total Assets	72,090	67,955	65,112	62,990	55,304	55,831
Accounts Payable	2,240	1,606	3,026	4,482	2,300	1,915
Accrued Expenses	-	1,001	1,238	1,554	1,374	688.7
Short-Term Debt	2,400	1,766	4,247	4,279	2,234	4,156
Current Portion of Leases	-	1.7	11	15.7	6.5	23.5
Current Income Taxes Payable	5,120	4,984	4,768	1,130	2,445	2,203
Current Unearned Revenue	-	-	-	-	39.9	39.9
Other Current Liabilities	1,910	948	919.1	753.6	508.9	405.2
Total Current Liabilities	11,670	10,306	14,208	12,214	8,908	9,431
Long-Term Debt	-	-	60.9	42	-	-
Long-Term Leases	-	3.4	1.7	19.3	13.8	-
Long-Term Deferred Tax Liabilities	2,020	1,472	1,170	1,215	927.4	818.6
Total Liabilities	13,710	11,804	15,464	13,519	9,886	10,288
Common Stock	390	390.8	390.8	390.8	390.8	390.8
Additional Paid-In Capital	-	2,010	2,010	2,010	2,010	2,010
Retained Earnings	-	53,149	46,688	46,646	42,547	42,885
Comprehensive Income & Other	57,960	558.2	549.7	421.7	469.7	257.2
Total Common Equity	58,350	56,108	49,638	49,468	45,418	45,543
Minority Interest	30	43.9	10.2	2.7	-	-
Shareholders' Equity	58,380	56,152	49,649	49,471	45,418	45,543
Total Liabilities & Equity	72,090	67,955	65,112	62,990	55,304	55,831
Total Debt	2,400	1,771	4,320	4,356	2,254	4,180
Net Cash (Debt)	26,810	25,175	9,959	13,115	18,998	14,352
Net Cash Growth	-	152.79%	-24.07%	-30.96%	32.37%	-29.61%
Net Cash Per Share	137.30	128.86	50.97	67.13	97.24	73.46
Filing Date Shares Outstanding	195	195.38	195.38	195.38	195.38	195.38
Total Common Shares Outstanding	195	195.38	195.38	195.38	195.38	195.38
Working Capital	35,930	36,685	31,537	32,441	28,183	32,814
Book Value Per Share	299.23	287.18	254.07	253.19	232.46	233.10
Tangible Book Value	57,650	55,427	48,951	48,769	45,404	45,526
Tangible Book Value Per Share	295.64	283.70	250.55	249.61	232.39	233.02
Land	-	200.8	405.9	376.7	352.5	321.2
Buildings	-	2,930	2,668	2,395	2,366	2,363
Machinery	-	10,793	8,491	6,968	6,634	6,220
Construction In Progress	-	1,450	1,263	1,420	795.1	346.8

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