Gravita India Limited (NSE: GRAVITA)
India
· Delayed Price · Currency is INR 2,238.30
-115.10 (-4.89%)
Sep 6, 2024, 3:30 PM IST
Gravita India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 358.1 | 303.7 | 234.2 | 113.2 | 106.7 | Upgrade
|
| Short-Term Investments | - | 165 | 11.1 | 34.5 | 25.3 | 31.64 | Upgrade
|
| Cash & Short-Term Investments | 1,153 | 523.1 | 314.8 | 268.7 | 138.5 | 138.34 | Upgrade
|
| Cash Growth | 193.86% | 66.17% | 17.16% | 94.01% | 0.11% | -9.43% | Upgrade
|
| Accounts Receivable | - | 2,643 | 1,370 | 1,097 | 593.8 | 675.26 | Upgrade
|
| Other Receivables | - | 310.5 | 163.8 | 251.4 | 185.1 | 29.53 | Upgrade
|
| Receivables | - | 2,954 | 1,539 | 1,366 | 800.1 | 717.56 | Upgrade
|
| Inventory | - | 6,746 | 5,965 | 5,135 | 3,577 | 2,244 | Upgrade
|
| Prepaid Expenses | - | 84.8 | 34 | 30.1 | 16.6 | 12.6 | Upgrade
|
| Other Current Assets | - | 1,454 | 782.5 | 654.2 | 774.3 | 990.93 | Upgrade
|
| Total Current Assets | - | 11,762 | 8,635 | 7,454 | 5,307 | 4,103 | Upgrade
|
| Property, Plant & Equipment | - | 3,911 | 3,187 | 2,335 | 1,855 | 1,957 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.14 | Upgrade
|
| Other Intangible Assets | - | 1.4 | 1.3 | 2.7 | 3.9 | 5.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 121.6 | 64 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 227.3 | 164.8 | 183.7 | 98.2 | 48.13 | Upgrade
|
| Total Assets | - | 16,024 | 12,052 | 9,975 | 7,263 | 6,144 | Upgrade
|
| Accounts Payable | - | 675 | 892.2 | 326.9 | 1,355 | 857.05 | Upgrade
|
| Accrued Expenses | - | 537 | 364.4 | 466.1 | 25.3 | 14.7 | Upgrade
|
| Short-Term Debt | - | 3,072 | 2,953 | 3,255 | 1,984 | 2,123 | Upgrade
|
| Current Portion of Long-Term Debt | - | 407.9 | 343.5 | 330.6 | 296.2 | 173.62 | Upgrade
|
| Current Portion of Leases | - | 6.8 | 7.3 | 5.5 | 16.8 | 22.13 | Upgrade
|
| Current Income Taxes Payable | - | 51.3 | 129.9 | 92.8 | 66.7 | 35.91 | Upgrade
|
| Current Unearned Revenue | - | 44.9 | 123.9 | 135.7 | 98.6 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 109.8 | 105.3 | 72.3 | 26 | 70.08 | Upgrade
|
| Total Current Liabilities | - | 4,905 | 4,920 | 4,685 | 3,868 | 3,297 | Upgrade
|
| Long-Term Debt | - | 2,492 | 903.9 | 1,095 | 512.4 | 429.03 | Upgrade
|
| Long-Term Leases | - | 17.8 | 25.3 | 31.5 | 32.4 | 45.4 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.2 | 1.4 | 1.6 | 1.8 | 2.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.4 | 3 | 15 | 24.1 | 26.15 | Upgrade
|
| Other Long-Term Liabilities | - | 22.3 | 131.8 | 99.2 | 7.4 | 7.67 | Upgrade
|
| Total Liabilities | - | 7,518 | 6,035 | 5,967 | 4,484 | 3,840 | Upgrade
|
| Common Stock | - | 138.1 | 138.1 | 138.1 | 138.1 | 138.08 | Upgrade
|
| Additional Paid-In Capital | - | 427 | 427 | 427 | 427 | 427.01 | Upgrade
|
| Retained Earnings | - | 7,444 | 5,322 | 3,316 | 2,160 | 1,710 | Upgrade
|
| Treasury Stock | - | -47 | -78.4 | -78.4 | -78.4 | -45.49 | Upgrade
|
| Comprensive Income & Other | - | 411.5 | 81.1 | 66.1 | 42.8 | 22.42 | Upgrade
|
| Total Common Equity | 8,374 | 8,374 | 5,889 | 3,869 | 2,689 | 2,252 | Upgrade
|
| Minority Interest | - | 131.7 | 127.7 | 140 | 90.2 | 51.99 | Upgrade
|
| Shareholders' Equity | 8,506 | 8,506 | 6,017 | 4,009 | 2,780 | 2,304 | Upgrade
|
| Total Liabilities & Equity | - | 16,024 | 12,052 | 9,975 | 7,263 | 6,144 | Upgrade
|
| Total Debt | 5,476 | 5,997 | 4,233 | 4,718 | 2,842 | 2,793 | Upgrade
|
| Net Cash (Debt) | -4,323 | -5,474 | -3,919 | -4,449 | -2,703 | -2,655 | Upgrade
|
| Net Cash Per Share | -62.83 | -79.81 | -57.92 | -65.76 | -39.75 | -38.59 | Upgrade
|
| Filing Date Shares Outstanding | 68.56 | 68.04 | 67.66 | 67.66 | 67.66 | 68.31 | Upgrade
|
| Total Common Shares Outstanding | 68.56 | 68.04 | 67.66 | 67.66 | 67.66 | 68.31 | Upgrade
|
| Working Capital | - | 6,857 | 3,715 | 2,769 | 1,438 | 806.48 | Upgrade
|
| Book Value Per Share | 120.43 | 123.08 | 87.05 | 57.18 | 39.75 | 32.96 | Upgrade
|
| Tangible Book Value | 8,373 | 8,373 | 5,888 | 3,866 | 2,685 | 2,246 | Upgrade
|
| Tangible Book Value Per Share | 120.41 | 123.06 | 87.03 | 57.14 | 39.69 | 32.88 | Upgrade
|
| Land | - | 253.1 | 177.6 | 164.7 | 116 | 109.11 | Upgrade
|
| Buildings | - | 1,630 | 1,271 | 864.9 | 758.8 | 752.93 | Upgrade
|
| Machinery | - | 2,816 | 2,082 | 1,462 | 1,237 | 1,182 | Upgrade
|
| Construction In Progress | - | 427.6 | 455 | 424.9 | 134.9 | 146.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.