Greaves Cotton 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	-	1,350	1,478	864.3	906.8	1,751	Upgrade
Short-Term Investments	-	4,112	3,304	10,170	57.8	1,023	Upgrade
Cash & Short-Term Investments	5,463	5,463	4,782	11,034	964.6	2,774	Upgrade
Cash Growth	14.22%	14.22%	-56.66%	1043.92%	-65.23%	47.09%	Upgrade
Accounts Receivable	-	3,345	2,364	1,662	1,864	2,090	Upgrade
Other Receivables	-	350.2	131	3,696	1,244	26.4	Upgrade
Receivables	-	3,695	2,495	5,357	3,108	2,116	Upgrade
Inventory	-	3,355	2,761	2,150	1,933	1,747	Upgrade
Prepaid Expenses	-	196.1	135.1	115.7	34	18.1	Upgrade
Other Current Assets	-	1,848	1,691	2,240	1,345	577.1	Upgrade
Total Current Assets	-	14,557	11,865	20,897	7,385	7,232	Upgrade
Property, Plant & Equipment	-	4,226	4,088	2,728	2,507	2,575	Upgrade
Long-Term Investments	-	152.2	2,529	513.5	3,579	0.6	Upgrade
Goodwill	-	2,118	2,118	490.4	490.4	490.4	Upgrade
Other Intangible Assets	-	2,553	2,669	1,295	1,454	1,406	Upgrade
Long-Term Deferred Tax Assets	-	205.2	205.7	197.6	198.7	233.7	Upgrade
Other Long-Term Assets	-	1,705	1,169	920.9	760.8	966.1	Upgrade
Total Assets	-	25,516	24,644	27,244	16,440	12,904	Upgrade
Accounts Payable	-	5,221	3,860	4,414	3,786	3,564	Upgrade
Accrued Expenses	-	689.3	673.2	402.3	370.9	328.5	Upgrade
Short-Term Debt	-	532.6	490.7	33.9	266.4	35.7	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	369	-	Upgrade
Current Portion of Leases	-	128.2	119.3	70.6	112.7	58.6	Upgrade
Current Income Taxes Payable	-	52.4	53.4	96	52.6	52.6	Upgrade
Current Unearned Revenue	-	-	-	841.5	885.5	-	Upgrade
Other Current Liabilities	-	1,987	1,703	1,272	958	590	Upgrade
Total Current Liabilities	-	8,610	6,900	7,130	6,801	4,630	Upgrade
Long-Term Debt	-	-	2.7	-	1,690	-	Upgrade
Long-Term Leases	-	151.6	194.8	178.1	135.3	108.2	Upgrade
Long-Term Deferred Tax Liabilities	-	378	427.7	68.4	87.9	107.2	Upgrade
Other Long-Term Liabilities	-	481.2	350.7	180.4	214.8	218.7	Upgrade
Total Liabilities	-	9,664	7,902	7,569	8,947	5,079	Upgrade
Common Stock	-	465	464	463.3	463	462.4	Upgrade
Additional Paid-In Capital	-	417.2	377.2	358.9	353.8	345.9	Upgrade
Retained Earnings	-	12,999	13,308	14,865	6,584	6,957	Upgrade
Comprehensive Income & Other	-	174.6	253.5	178.5	91.8	59.9	Upgrade
Total Common Equity	14,056	14,056	14,402	15,865	7,493	7,825	Upgrade
Minority Interest	-	1,797	2,339	3,810	-	-	Upgrade
Shareholders' Equity	15,853	15,853	16,742	19,676	7,493	7,825	Upgrade
Total Liabilities & Equity	-	25,516	24,644	27,244	16,440	12,904	Upgrade
Total Debt	812.4	812.4	807.5	282.6	2,574	202.5	Upgrade
Net Cash (Debt)	4,650	4,650	3,975	10,752	-1,609	2,572	Upgrade
Net Cash Growth	16.99%	16.99%	-63.03%	-	-	60.11%	Upgrade
Net Cash Per Share	19.94	19.91	17.14	46.10	-6.96	11.08	Upgrade
Filing Date Shares Outstanding	233.03	232.48	232	231.65	231.52	231.21	Upgrade
Total Common Shares Outstanding	233.03	232.48	232	231.65	231.52	231.21	Upgrade
Working Capital	-	5,947	4,965	13,767	584.3	2,603	Upgrade
Book Value Per Share	60.46	60.46	62.08	68.49	32.36	33.84	Upgrade
Tangible Book Value	9,385	9,385	9,615	14,081	5,548	5,929	Upgrade
Tangible Book Value Per Share	40.37	40.37	41.44	60.78	23.96	25.64	Upgrade
Land	-	28.7	28.7	-	-	34.4	Upgrade
Buildings	-	1,309	1,251	923.6	835.4	904.8	Upgrade
Machinery	-	4,339	3,777	2,755	2,781	2,982	Upgrade
Construction In Progress	-	182.5	315.5	220.2	150.2	241.4	Upgrade
Leasehold Improvements	-	94.7	85.8	78.3	90.9	81.4	Upgrade

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