Grauer & Weil (India) Limited (NSE:GRAUWEIL)

Grauer & Weil (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,365	483.05	1,080	1,267	959.93	1,171
Short-Term Investments	2,543	4,064	4,300	3,439	2,032	1,400
Cash & Short-Term Investments	4,908	4,547	5,380	4,705	2,992	2,571
Cash Growth	3.69%	-15.47%	14.33%	57.29%	16.38%	1.51%
Accounts Receivable	1,538	1,756	1,988	1,858	1,837	1,299
Other Receivables	-	337.87	322.31	270.17	165.44	121.17
Receivables	1,548	2,103	2,320	2,138	2,013	1,421
Inventory	1,974	1,788	1,563	1,377	1,270	1,432
Prepaid Expenses	-	38.33	32.06	23.33	16.34	6.51
Other Current Assets	580.2	135.15	67.81	81.7	90.7	88.99
Total Current Assets	9,010	8,613	9,363	8,325	6,381	5,519
Property, Plant & Equipment	3,339	3,068	2,738	2,520	2,416	2,468
Long-Term Investments	2,358	2,479	515.04	177.49	606.44	162.85
Goodwill	-	46.74	46.74	46.74	46.74	-
Other Intangible Assets	67.5	21.48	22.01	9.76	7.07	8.49
Other Long-Term Assets	447.4	219.41	171.01	164.32	84.49	82.28
Total Assets	15,221	14,447	12,855	11,243	9,543	8,240

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	268	1,582	1,436	1,309	1,172	1,077
Accrued Expenses	-	744.53	762.91	567.52	519.36	330.46
Short-Term Debt	73	42.75	47.49	189.53	189.97	192.06
Current Portion of Leases	67.5	33.95	33.39	24.34	20.28	13.29
Current Income Taxes Payable	222.9	155.37	76.34	99.29	39.53	40.73
Current Unearned Revenue	-	229.42	309.71	235.35	112.05	105.94
Other Current Liabilities	2,739	386.98	302.68	201.04	170.58	152.72
Total Current Liabilities	3,370	3,175	2,969	2,626	2,223	1,912
Long-Term Debt	95.8	25.8	-	-	-	-
Long-Term Leases	31.3	42.76	37.36	54.73	34.18	41.68
Pension & Post-Retirement Benefits	-	222.5	283.14	313.1	270.36	234.65
Long-Term Deferred Tax Liabilities	173.2	164.72	123.24	96.75	108.28	123.11
Other Long-Term Liabilities	222.8	-	50.02	100.77	114.27	104.49
Total Liabilities	3,894	3,631	3,462	3,191	2,750	2,416

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	453.4	453.41	453.41	226.71	226.71	226.71
Retained Earnings	-	10,447	9,032	7,913	6,632	5,651
Comprehensive Income & Other	10,874	-83.7	-92.15	-87.8	-66.2	-53.68
Shareholders' Equity	11,328	10,816	9,393	8,052	6,792	5,824
Total Liabilities & Equity	15,221	14,447	12,855	11,243	9,543	8,240

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	267.6	145.26	118.24	268.61	244.42	247.03
Net Cash (Debt)	4,640	4,402	5,262	4,437	2,747	2,324
Net Cash Growth	0.56%	-16.33%	18.59%	61.51%	18.23%	0.39%
Net Cash Per Share	10.24	9.71	11.60	9.79	6.06	5.12
Filing Date Shares Outstanding	455.27	453.41	453.41	453.41	453.41	453.41
Total Common Shares Outstanding	455.27	453.41	453.41	453.41	453.41	453.41
Working Capital	5,639	5,437	6,394	5,699	4,158	3,607
Book Value Per Share	24.88	23.86	20.72	17.76	14.98	12.85
Tangible Book Value	11,260	10,748	9,324	7,995	6,738	5,816
Tangible Book Value Per Share	24.73	23.70	20.56	17.63	14.86	12.83
Land	-	320.92	320.92	320.92	320.92	320.92
Buildings	-	1,695	1,544	1,493	1,491	1,484
Machinery	-	2,088	1,866	1,646	1,464	1,368
Construction In Progress	-	370.72	268	142.04	29.88	9.86

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error