Greaves Cotton Limited (NSE: GREAVESCOT)
India flag India · Delayed Price · Currency is INR
187.88
+1.81 (0.97%)
Nov 1, 2024, 7:00 PM IST

Greaves Cotton Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-1,478864.3906.81,7511,558
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Short-Term Investments
-3,30410,17057.81,023328
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Cash & Short-Term Investments
4,7824,78211,034964.62,7741,886
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Cash Growth
-26.45%-56.66%1043.92%-65.23%47.09%-18.81%
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Accounts Receivable
-2,3641,6621,8642,0902,550
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Other Receivables
-1313,6961,24426.429.7
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Receivables
-2,4955,3573,1082,1162,580
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Inventory
-2,7612,1501,9331,7471,944
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Prepaid Expenses
-135.1115.73418.117
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Other Current Assets
-1,6912,2401,345577.1713
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Total Current Assets
-11,86520,8977,3857,2327,140
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Property, Plant & Equipment
-4,0882,7282,5072,5752,759
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Long-Term Investments
-2,529513.53,5790.60.3
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Goodwill
-2,118490.4490.4490.4314.4
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Other Intangible Assets
-2,6691,2951,4541,4061,306
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Long-Term Deferred Tax Assets
-205.7197.6198.7233.796.6
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Long-Term Deferred Charges
-----111
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Other Long-Term Assets
-1,169920.9760.8966.1759.2
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Total Assets
-24,64427,24416,44012,90412,486
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Accounts Payable
-3,8604,4143,7863,5642,987
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Accrued Expenses
-673.2402.3370.9328.5373
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Short-Term Debt
-490.733.9266.435.795.7
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Current Portion of Long-Term Debt
---369--
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Current Portion of Leases
-119.370.6112.758.639.5
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Current Income Taxes Payable
-53.49652.652.652.6
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Current Unearned Revenue
--841.5885.5--
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Other Current Liabilities
-1,7031,272958590455
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Total Current Liabilities
-6,9007,1306,8014,6304,002
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Long-Term Debt
-2.7-1,690--
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Long-Term Leases
-194.8178.1135.3108.2144.6
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Long-Term Deferred Tax Liabilities
-427.768.487.9107.290.1
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Other Long-Term Liabilities
-350.7180.4214.8218.7248.5
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Total Liabilities
-7,9027,5698,9475,0794,499
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Common Stock
-464463.3463462.4462.4
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Additional Paid-In Capital
-377.2358.9353.8345.9345.9
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Retained Earnings
-13,30814,8656,5846,9577,135
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Comprehensive Income & Other
-253.5178.591.859.944.3
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Total Common Equity
14,40214,40215,8657,4937,8257,988
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Minority Interest
-2,3393,810---
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Shareholders' Equity
16,74216,74219,6767,4937,8257,988
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Total Liabilities & Equity
-24,64427,24416,44012,90412,486
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Total Debt
807.5807.5282.62,574202.5279.8
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Net Cash (Debt)
3,9753,97510,752-1,6092,5721,606
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Net Cash Growth
-36.09%-63.03%--60.11%-27.37%
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Net Cash Per Share
17.0717.1446.10-6.9611.086.71
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Filing Date Shares Outstanding
234.55232231.65231.52231.21231.21
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Total Common Shares Outstanding
234.55232231.65231.52231.21231.21
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Working Capital
-4,96513,767584.32,6033,138
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Book Value Per Share
62.0862.0868.4932.3633.8434.55
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Tangible Book Value
9,6159,61514,0815,5485,9296,367
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Tangible Book Value Per Share
41.4441.4460.7823.9625.6427.54
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Land
-28.7--34.434.4
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Buildings
-1,251923.6835.4904.8899.1
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Machinery
-3,7772,7552,7812,9822,852
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Construction In Progress
-315.5220.2150.2241.4120.8
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Leasehold Improvements
-85.878.390.981.487.6
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Source: S&P Capital IQ. Standard template. Financial Sources.