Grasim Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	61,883	48,827	23,877	23,126	22,407
Short-Term Investments	177,427	43,765	33,890	25,496	32,839
Trading Asset Securities	-	146,156	163,232	133,239	118,207
Cash & Short-Term Investments	239,310	238,749	220,998	181,860	173,453
Cash Growth	0.24%	8.03%	21.52%	4.85%	-22.18%
Accounts Receivable	109,696	91,586	70,544	59,151	54,294
Other Receivables	998.6	21,745	26,800	15,187	18,812
Receivables	550,122	429,057	409,061	297,759	215,575
Inventory	154,286	156,144	135,448	111,592	95,364
Restricted Cash	-	28.6	244.9	0.3	0.3
Other Current Assets	188,402	112,123	98,125	84,013	83,284
Total Current Assets	1,132,120	936,102	863,877	675,224	567,677
Property, Plant & Equipment	1,314,064	1,216,787	902,528	738,827	665,996
Long-Term Investments	968,215	863,294	751,017	601,372	519,710
Goodwill	215,960	213,687	201,538	201,376	200,585
Other Intangible Assets	129,009	128,519	84,312	86,394	89,384
Long-Term Accounts Receivable	-	3.3	18	68.2	-
Long-Term Deferred Tax Assets	4,205	4,953	4,226	3,823	2,460
Long-Term Deferred Charges	-	3.9	11.3	15.4	16.4
Other Long-Term Assets	426,962	431,237	400,370	356,241	328,579
Total Assets	5,695,546	5,005,357	4,125,391	3,372,050	2,893,948
Accounts Payable	180,408	154,381	153,571	133,533	113,934
Accrued Expenses	-	72,862	60,767	55,300	51,735
Short-Term Debt	-	333,596	307,611	175,800	130,818
Current Portion of Long-Term Debt	681,192	275,923	201,469	170,554	135,589
Current Portion of Leases	6,192	5,137	3,804	2,799	2,382
Current Income Taxes Payable	34,881	29,622	29,506	21,668	10,176
Current Unearned Revenue	-	7,968	9,485	7,416	8,864
Other Current Liabilities	293,325	195,749	158,118	128,259	125,347
Total Current Liabilities	1,195,998	1,075,237	924,328	695,330	578,845
Long-Term Debt	1,568,286	1,239,271	861,165	667,125	465,460
Long-Term Leases	22,860	21,631	16,725	14,107	13,194
Long-Term Unearned Revenue	-	851.4	185	107.5	755
Pension & Post-Retirement Benefits	-	5,799	4,639	4,052	3,879
Long-Term Deferred Tax Liabilities	131,244	124,869	94,167	84,434	85,267
Other Long-Term Liabilities	1,078,504	959,570	834,798	677,767	584,802
Total Liabilities	3,996,893	3,427,229	2,736,007	2,142,922	1,732,201
Common Stock	1,361	1,361	1,328	1,317	1,317
Additional Paid-In Capital	-	351,893	288,636	272,561	272,296
Retained Earnings	-	599,152	570,533	523,732	461,638
Treasury Stock	-	-5,463	-4,711	-3,873	-2,393
Comprehensive Income & Other	1,033,338	28,149	30,738	-6,316	24,124
Total Common Equity	1,034,699	975,092	886,524	787,420	756,982
Minority Interest	663,953	603,036	502,860	441,708	404,765
Shareholders' Equity	1,698,653	1,578,128	1,389,384	1,229,128	1,161,747
Total Liabilities & Equity	5,695,546	5,005,357	4,125,391	3,372,050	2,893,948
Total Debt	2,278,531	1,875,558	1,390,773	1,030,386	747,442
Net Cash (Debt)	-2,039,221	-1,636,809	-1,169,774	-848,526	-573,989
Net Cash Per Share	-3002.69	-2451.41	-1770.85	-1291.07	-872.84
Filing Date Shares Outstanding	678.33	678.52	678.43	656.44	656.76
Total Common Shares Outstanding	678.33	678.52	678.43	656.44	656.76
Working Capital	-63,878	-139,136	-60,451	-20,106	-11,168
Book Value Per Share	1525.37	1437.10	1306.73	1199.54	1152.60
Tangible Book Value	689,731	632,886	600,674	499,651	467,014
Tangible Book Value Per Share	1016.81	932.75	885.39	761.16	711.09
Land	-	188,725	89,439	83,587	80,733
Buildings	-	137,582	98,464	91,561	84,362
Machinery	-	977,081	731,698	651,042	570,694
Construction In Progress	-	146,097	182,292	77,302	65,722
Leasehold Improvements	-	1,111	789.1	472.7	436.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.