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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	369.9	231.1	684.5	2,300	3,639
Short-Term Investments	-	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	26,946	26,946	14,279	17,471	21,252	18,532
Cash Growth	88.71%	88.71%	-18.27%	-17.79%	14.68%	-22.74%
Accounts Receivable	-	5,218	5,459	5,401	3,396	4,026
Other Receivables	-	232.9	239.4	2,696	815.4	1,817
Receivables	-	5,462	5,707	8,105	4,220	5,892
Inventory	-	13,539	23,284	17,134	10,165	15,657
Prepaid Expenses	-	114.6	60.7	49.4	28.2	33
Other Current Assets	-	928.7	2,414	1,896	1,426	2,131
Total Current Assets	-	46,991	45,745	44,655	37,091	42,245
Property, Plant & Equipment	-	10,249	8,475	7,627	7,185	6,703
Long-Term Investments	-	9,222	9,338	8,454	9,132	6,551
Goodwill	-	531.5	528.4	560.3	6.3	6.3
Other Intangible Assets	-	149.1	159.1	139.2	7.7	10.8
Long-Term Deferred Tax Assets	-	52.2	30.5	18.3	29.9	49.1
Other Long-Term Assets	-	750.3	826.3	1,526	1,842	231.8
Total Assets	-	67,955	65,112	62,990	55,304	55,831
Accounts Payable	-	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	-	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	-	4,984	4,768	1,130	2,445	2,203
Current Unearned Revenue	-	-	-	-	39.9	39.9
Other Current Liabilities	-	948	919.1	753.6	508.9	405.2
Total Current Liabilities	-	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	-	1,472	1,170	1,215	927.4	818.6
Total Liabilities	-	11,804	15,464	13,519	9,886	10,288
Common Stock	-	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	-	558.2	549.7	421.7	469.7	257.2
Total Common Equity	56,108	56,108	49,638	49,468	45,418	45,543
Minority Interest	-	43.9	10.2	2.7	-	-
Shareholders' Equity	56,152	56,152	49,649	49,471	45,418	45,543
Total Liabilities & Equity	-	67,955	65,112	62,990	55,304	55,831
Total Debt	1,771	1,771	4,320	4,356	2,254	4,180
Net Cash (Debt)	25,175	25,175	9,959	13,115	18,998	14,352
Net Cash Growth	152.79%	152.79%	-24.07%	-30.96%	32.37%	-29.61%
Net Cash Per Share	128.30	128.86	50.97	67.13	97.24	73.46
Filing Date Shares Outstanding	195.71	195.38	195.38	195.38	195.38	195.38
Total Common Shares Outstanding	195.71	195.38	195.38	195.38	195.38	195.38
Working Capital	-	36,685	31,537	32,441	28,183	32,814
Book Value Per Share	287.18	287.18	254.07	253.19	232.46	233.10
Tangible Book Value	55,427	55,427	48,951	48,769	45,404	45,526
Tangible Book Value Per Share	283.70	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.