Graphite India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	850	222.8	1,087	369.9	231.1	684.5
Short-Term Investments	30,220	1,648	5,712	3,130	1,233	3,841
Trading Asset Securities	-	27,262	25,195	23,447	12,815	12,946
Cash & Short-Term Investments	31,070	29,133	31,993	26,946	14,279	17,471
Cash Growth	2.98%	-8.94%	18.73%	88.71%	-18.27%	-17.79%
Accounts Receivable	6,260	6,672	4,682	5,218	5,459	5,401
Other Receivables	-	213.5	224.6	232.9	239.4	2,696
Receivables	6,270	6,896	4,991	5,462	5,707	8,105
Inventory	11,800	11,879	11,864	13,539	23,284	17,134
Prepaid Expenses	-	100.5	134.1	114.6	60.7	49.4
Other Current Assets	2,410	1,416	453.9	928.7	2,414	1,896
Total Current Assets	51,550	49,425	49,435	46,991	45,745	44,655
Property, Plant & Equipment	12,220	11,354	10,899	10,249	8,475	7,627
Long-Term Investments	9,310	11,901	10,042	9,222	9,338	8,454
Goodwill	640	642.5	543.8	531.5	528.4	560.3
Other Intangible Assets	140	142.6	147.5	149.1	159.1	139.2
Long-Term Deferred Tax Assets	10	30.2	44.3	52.2	30.5	18.3
Other Long-Term Assets	3,030	2,295	1,188	750.3	826.3	1,526
Total Assets	76,910	75,798	72,313	67,955	65,112	62,990

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	3,250	2,966	2,634	1,606	3,026	4,482
Accrued Expenses	-	883.8	935.2	712.8	1,238	1,554
Short-Term Debt	-	3,673	1,723	1,766	4,247	4,279
Current Portion of Leases	-	12.8	1.7	1.7	11	15.7
Current Income Taxes Payable	6,620	6,539	4,990	4,984	4,768	1,130
Other Current Liabilities	2,280	1,276	1,215	1,236	919.1	753.6
Total Current Liabilities	14,870	15,351	11,500	10,306	14,208	12,214
Long-Term Debt	20	-	-	-	60.9	42
Long-Term Leases	-	0.5	1.9	3.4	1.7	19.3
Pension & Post-Retirement Benefits	20	25.6	25.2	22.5	22.6	28.8
Long-Term Deferred Tax Liabilities	2,120	1,860	2,114	1,472	1,170	1,215
Total Liabilities	17,030	17,237	13,641	11,804	15,464	13,519

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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	-	55,291	55,658	53,149	46,688	46,646
Comprehensive Income & Other	59,550	899	600.6	558.2	549.7	421.7
Total Common Equity	59,940	58,591	58,659	56,108	49,638	49,468
Minority Interest	-60	-29.1	13.4	43.9	10.2	2.7
Shareholders' Equity	59,880	58,561	58,672	56,152	49,649	49,471
Total Liabilities & Equity	76,910	75,798	72,313	67,955	65,112	62,990

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	2,740	3,687	1,727	1,771	4,320	4,356
Net Cash (Debt)	28,330	25,447	30,266	25,175	9,959	13,115
Net Cash Growth	3.09%	-15.93%	20.22%	152.79%	-24.07%	-30.96%
Net Cash Per Share	145.10	130.24	154.91	128.86	50.97	67.13
Filing Date Shares Outstanding	196.32	195.38	195.38	195.38	195.38	195.38
Total Common Shares Outstanding	196.32	195.38	195.38	195.38	195.38	195.38
Working Capital	36,680	34,073	37,936	36,685	31,537	32,441
Book Value Per Share	305.32	299.89	300.24	287.18	254.07	253.19
Tangible Book Value	59,160	57,805	57,968	55,427	48,951	48,769
Tangible Book Value Per Share	301.35	295.87	296.70	283.70	250.55	249.61
Land	-	257.7	228.2	200.8	405.9	376.7
Buildings	-	3,373	3,088	2,930	2,668	2,395
Machinery	-	14,033	12,864	10,793	8,491	6,968
Construction In Progress	-	611.1	650.1	1,450	1,263	1,420