Grasim Industries Limited (NSE:GRASIM)

Grasim Industries 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	79,054	23,877	23,126	22,407	29,887
Short-Term Investments	171,399	34,112	25,496	32,839	42,198
Trading Asset Securities	-	163,232	133,239	118,207	150,797
Cash & Short-Term Investments	250,453	221,221	181,860	173,453	222,882
Cash Growth	13.21%	21.64%	4.85%	-22.18%	49.81%
Accounts Receivable	91,586	70,544	59,151	54,294	43,418
Other Receivables	1,408	26,800	15,187	18,812	20,109
Receivables	408,720	409,061	297,759	215,575	210,047
Inventory	156,144	135,448	111,592	95,364	61,970
Restricted Cash	-	244.9	0.3	0.3	17.3
Other Current Assets	120,784	97,903	84,013	83,284	107,836
Total Current Assets	936,102	863,877	675,224	567,677	602,752
Property, Plant & Equipment	1,216,787	902,528	738,827	665,996	614,587
Long-Term Investments	855,940	751,017	601,372	519,710	425,200
Goodwill	213,687	201,538	201,376	200,585	200,139
Other Intangible Assets	128,519	84,312	86,394	89,384	93,037
Long-Term Accounts Receivable	3.3	18	68.2	-	-
Long-Term Deferred Tax Assets	4,953	4,226	3,823	2,460	2,054
Long-Term Deferred Charges	-	11.3	15.4	16.4	28.5
Other Long-Term Assets	438,595	400,370	356,241	328,579	284,961
Total Assets	5,005,357	4,125,391	3,372,050	2,893,948	2,675,542
Accounts Payable	154,381	153,571	133,533	113,934	79,168
Accrued Expenses	-	60,767	55,300	51,735	52,304
Short-Term Debt	-	307,611	175,800	130,818	114,010
Current Portion of Long-Term Debt	597,216	201,469	170,554	135,589	135,200
Current Portion of Leases	5,137	3,804	2,799	2,382	2,211
Current Income Taxes Payable	29,622	29,506	21,668	10,176	12,432
Current Unearned Revenue	-	9,485	7,416	8,864	6,561
Other Current Liabilities	288,880	158,118	128,259	125,347	123,191
Total Current Liabilities	1,075,237	924,328	695,330	578,845	525,078
Long-Term Debt	1,239,271	861,165	667,125	465,460	524,883
Long-Term Leases	21,631	16,725	14,107	13,194	14,475
Long-Term Unearned Revenue	-	185	107.5	755	823.3
Long-Term Deferred Tax Liabilities	124,869	94,167	84,434	85,267	84,567
Other Long-Term Liabilities	966,220	834,798	677,767	584,802	498,454
Total Liabilities	3,427,229	2,736,007	2,142,922	1,732,201	1,649,926
Common Stock	1,361	1,328	1,317	1,317	1,316
Additional Paid-In Capital	-	288,636	272,561	272,296	272,015
Retained Earnings	-	570,533	523,732	461,638	390,782
Treasury Stock	-	-4,711	-3,873	-2,393	-1,529
Comprehensive Income & Other	973,731	30,738	-6,316	24,124	-7,643
Total Common Equity	975,092	886,524	787,420	756,982	654,941
Minority Interest	603,036	502,860	441,708	404,765	370,675
Shareholders' Equity	1,578,128	1,389,384	1,229,128	1,161,747	1,025,616
Total Liabilities & Equity	5,005,357	4,125,391	3,372,050	2,893,948	2,675,542
Total Debt	1,863,256	1,390,773	1,030,386	747,442	790,778
Net Cash (Debt)	-1,612,803	-1,169,552	-848,526	-573,989	-567,896
Net Cash Per Share	-2415.50	-1770.52	-1291.07	-872.84	-864.08
Filing Date Shares Outstanding	673.22	678.43	656.44	656.76	656.73
Total Common Shares Outstanding	673.22	678.43	656.44	656.76	656.73
Working Capital	-139,136	-60,451	-20,106	-11,168	77,674
Book Value Per Share	1448.40	1306.73	1199.54	1152.60	997.28
Tangible Book Value	632,886	600,674	499,651	467,014	361,765
Tangible Book Value Per Share	940.08	885.39	761.16	711.09	550.86
Land	-	89,439	83,587	80,733	74,213
Buildings	-	98,464	91,561	84,362	75,285
Machinery	-	731,698	651,042	570,694	512,356
Construction In Progress	-	182,292	77,302	65,722	57,194
Leasehold Improvements	-	789.1	472.7	436.4	350.9

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.