Gravita India Limited (NSE:GRAVITA)
India · Delayed Price · Currency is INR 1,790.30
-83.20 (-4.44%)
Aug 1, 2025, 3:30 PM IST
Heartland Financial USA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 4,073 | 358.1 | 303.7 | 234.2 | 113.2 | Upgrade |
Short-Term Investments | - | 4,911 | 165 | 11.1 | 34.5 | 25.3 | Upgrade |
Cash & Short-Term Investments | 8,984 | 8,984 | 523.1 | 314.8 | 268.7 | 138.5 | Upgrade |
Cash Growth | 679.28% | 1617.38% | 66.17% | 17.16% | 94.01% | 0.11% | Upgrade |
Accounts Receivable | - | 2,751 | 2,643 | 1,370 | 1,097 | 593.8 | Upgrade |
Other Receivables | - | - | 310.5 | 163.8 | 251.4 | 185.1 | Upgrade |
Receivables | - | 2,811 | 2,954 | 1,539 | 1,366 | 800.1 | Upgrade |
Inventory | - | 6,168 | 6,746 | 5,965 | 5,135 | 3,577 | Upgrade |
Prepaid Expenses | - | - | 84.8 | 34 | 30.1 | 16.6 | Upgrade |
Other Current Assets | - | 1,629 | 1,454 | 782.5 | 654.2 | 774.3 | Upgrade |
Total Current Assets | - | 19,591 | 11,762 | 8,635 | 7,454 | 5,307 | Upgrade |
Property, Plant & Equipment | - | 4,691 | 3,911 | 3,187 | 2,335 | 1,855 | Upgrade |
Long-Term Investments | - | 368.5 | - | - | - | - | Upgrade |
Goodwill | - | 58.3 | - | - | - | - | Upgrade |
Other Intangible Assets | - | 0.9 | 1.4 | 1.3 | 2.7 | 3.9 | Upgrade |
Long-Term Deferred Tax Assets | - | 159.3 | 121.6 | 64 | - | - | Upgrade |
Other Long-Term Assets | - | 282.1 | 227.3 | 164.8 | 183.7 | 98.2 | Upgrade |
Total Assets | - | 25,151 | 16,024 | 12,052 | 9,975 | 7,263 | Upgrade |
Accounts Payable | - | 396 | 675 | 892.2 | 326.9 | 1,355 | Upgrade |
Accrued Expenses | - | 51 | 537 | 364.4 | 466.1 | 25.3 | Upgrade |
Short-Term Debt | - | - | 3,072 | 2,953 | 3,255 | 1,984 | Upgrade |
Current Portion of Long-Term Debt | - | 921.4 | 407.9 | 343.5 | 330.6 | 296.2 | Upgrade |
Current Portion of Leases | - | 8.1 | 6.8 | 7.3 | 5.5 | 16.8 | Upgrade |
Current Income Taxes Payable | - | 113.2 | 51.3 | 129.9 | 92.8 | 66.7 | Upgrade |
Current Unearned Revenue | - | - | 44.9 | 123.9 | 135.7 | 98.6 | Upgrade |
Other Current Liabilities | - | 832.9 | 109.8 | 105.3 | 72.3 | 26 | Upgrade |
Total Current Liabilities | - | 2,323 | 4,905 | 4,920 | 4,685 | 3,868 | Upgrade |
Long-Term Debt | - | 1,902 | 2,492 | 903.9 | 1,095 | 512.4 | Upgrade |
Long-Term Leases | - | 28.1 | 17.8 | 25.3 | 31.5 | 32.4 | Upgrade |
Long-Term Unearned Revenue | - | 1.1 | 1.2 | 1.4 | 1.6 | 1.8 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 3.6 | 2.4 | 3 | 15 | 24.1 | Upgrade |
Other Long-Term Liabilities | - | 118.2 | 22.3 | 131.8 | 99.2 | 7.4 | Upgrade |
Total Liabilities | - | 4,376 | 7,518 | 6,035 | 5,967 | 4,484 | Upgrade |
Common Stock | - | 147.6 | 138.1 | 138.1 | 138.1 | 138.1 | Upgrade |
Additional Paid-In Capital | - | - | 427 | 427 | 427 | 427 | Upgrade |
Retained Earnings | - | - | 7,444 | 5,322 | 3,316 | 2,160 | Upgrade |
Treasury Stock | - | - | -47 | -78.4 | -78.4 | -78.4 | Upgrade |
Comprehensive Income & Other | - | 20,552 | 411.5 | 81.1 | 66.1 | 42.8 | Upgrade |
Total Common Equity | 20,699 | 20,699 | 8,374 | 5,889 | 3,869 | 2,689 | Upgrade |
Minority Interest | - | 76.2 | 131.7 | 127.7 | 140 | 90.2 | Upgrade |
Shareholders' Equity | 20,775 | 20,775 | 8,506 | 6,017 | 4,009 | 2,780 | Upgrade |
Total Liabilities & Equity | - | 25,151 | 16,024 | 12,052 | 9,975 | 7,263 | Upgrade |
Total Debt | 2,860 | 2,860 | 5,997 | 4,233 | 4,718 | 2,842 | Upgrade |
Net Cash (Debt) | 6,124 | 6,124 | -5,474 | -3,919 | -4,449 | -2,703 | Upgrade |
Net Cash Per Share | 87.10 | 88.43 | -79.81 | -57.92 | -65.76 | -39.75 | Upgrade |
Filing Date Shares Outstanding | 72.8 | 72.95 | 68.04 | 67.66 | 67.66 | 67.66 | Upgrade |
Total Common Shares Outstanding | 72.8 | 72.95 | 68.04 | 67.66 | 67.66 | 67.66 | Upgrade |
Working Capital | - | 17,268 | 6,857 | 3,715 | 2,769 | 1,438 | Upgrade |
Book Value Per Share | 283.73 | 283.73 | 123.08 | 87.05 | 57.18 | 39.75 | Upgrade |
Tangible Book Value | 20,640 | 20,640 | 8,373 | 5,888 | 3,866 | 2,685 | Upgrade |
Tangible Book Value Per Share | 282.92 | 282.92 | 123.06 | 87.03 | 57.14 | 39.69 | Upgrade |
Land | - | - | 253.1 | 177.6 | 164.7 | 116 | Upgrade |
Buildings | - | - | 1,630 | 1,271 | 864.9 | 758.8 | Upgrade |
Machinery | - | - | 2,816 | 2,082 | 1,462 | 1,237 | Upgrade |
Construction In Progress | - | - | 427.6 | 455 | 424.9 | 134.9 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.