Graphite India Limited (NSE:GRAPHITE)

Graphite India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,820	369.9	231.1	684.5	2,300
Short-Term Investments	30,200	3,130	1,233	3,841	4,046
Trading Asset Securities	-	23,447	12,815	12,946	14,906
Cash & Short-Term Investments	32,020	26,946	14,279	17,471	21,252
Cash Growth	18.83%	88.71%	-18.27%	-17.79%	14.68%
Accounts Receivable	4,680	5,218	5,459	5,401	3,396
Other Receivables	-	232.9	239.4	2,696	815.4
Receivables	4,760	5,462	5,707	8,105	4,220
Inventory	11,860	13,539	23,284	17,134	10,165
Prepaid Expenses	-	114.6	60.7	49.4	28.2
Other Current Assets	790	928.7	2,414	1,896	1,426
Total Current Assets	49,430	46,991	45,745	44,655	37,091
Property, Plant & Equipment	10,900	10,249	8,475	7,627	7,185
Long-Term Investments	10,040	9,222	9,338	8,454	9,132
Goodwill	540	531.5	528.4	560.3	6.3
Other Intangible Assets	150	149.1	159.1	139.2	7.7
Long-Term Deferred Tax Assets	50	52.2	30.5	18.3	29.9
Other Long-Term Assets	1,190	750.3	826.3	1,526	1,842
Total Assets	72,310	67,955	65,112	62,990	55,304
Accounts Payable	2,640	1,606	3,026	4,482	2,300
Accrued Expenses	-	1,001	1,238	1,554	1,374
Short-Term Debt	1,720	1,766	4,247	4,279	2,234
Current Portion of Leases	-	1.7	11	15.7	6.5
Current Income Taxes Payable	4,990	4,984	4,768	1,130	2,445
Current Unearned Revenue	-	-	-	-	39.9
Other Current Liabilities	2,150	948	919.1	753.6	508.9
Total Current Liabilities	11,500	10,306	14,208	12,214	8,908
Long-Term Debt	-	-	60.9	42	-
Long-Term Leases	-	3.4	1.7	19.3	13.8
Long-Term Deferred Tax Liabilities	2,110	1,472	1,170	1,215	927.4
Total Liabilities	13,640	11,804	15,464	13,519	9,886
Common Stock	390	390.8	390.8	390.8	390.8
Additional Paid-In Capital	-	2,010	2,010	2,010	2,010
Retained Earnings	-	53,149	46,688	46,646	42,547
Comprehensive Income & Other	58,270	558.2	549.7	421.7	469.7
Total Common Equity	58,660	56,108	49,638	49,468	45,418
Minority Interest	10	43.9	10.2	2.7	-
Shareholders' Equity	58,670	56,152	49,649	49,471	45,418
Total Liabilities & Equity	72,310	67,955	65,112	62,990	55,304
Total Debt	1,720	1,771	4,320	4,356	2,254
Net Cash (Debt)	30,300	25,175	9,959	13,115	18,998
Net Cash Growth	20.36%	152.79%	-24.07%	-30.96%	32.37%
Net Cash Per Share	155.11	128.86	50.97	67.13	97.24
Filing Date Shares Outstanding	194.55	195.38	195.38	195.38	195.38
Total Common Shares Outstanding	194.55	195.38	195.38	195.38	195.38
Working Capital	37,930	36,685	31,537	32,441	28,183
Book Value Per Share	301.51	287.18	254.07	253.19	232.46
Tangible Book Value	57,970	55,427	48,951	48,769	45,404
Tangible Book Value Per Share	297.97	283.70	250.55	249.61	232.39
Land	-	200.8	405.9	376.7	352.5
Buildings	-	2,930	2,668	2,395	2,366
Machinery	-	10,793	8,491	6,968	6,634
Construction In Progress	-	1,450	1,263	1,420	795.1

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.