Grindwell Norton Limited (NSE: GRINDWELL)
India
· Delayed Price · Currency is INR 1,986.50
-12.95 (-0.65%)
Dec 24, 2024, 3:29 PM IST
Grindwell Norton 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 | Sep '24 Sep 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 | 1,788 | 491.04 | 396.14 | 384.01 | 193 | 126.32 | Upgrade
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| Short-Term Investments | - | 1,619 | 972.5 | 2,376 | 1,088 | - | Upgrade
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| Trading Asset Securities | 4,830 | 4,473 | 4,352 | 3,303 | 5,214 | 4,139 | Upgrade
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| Cash & Short-Term Investments | 6,618 | 6,583 | 5,721 | 6,063 | 6,495 | 4,265 | Upgrade
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| Cash Growth | 5.77% | 15.06% | -5.64% | -6.65% | 52.27% | 73.23% | Upgrade
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| Accounts Receivable | 3,780 | 3,575 | 2,802 | 2,369 | 2,018 | 2,050 | Upgrade
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| Other Receivables | - | 7.71 | 7.3 | 93.19 | 124.95 | 109.92 | Upgrade
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| Receivables | 3,798 | 3,598 | 2,821 | 2,469 | 2,146 | 2,191 | Upgrade
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| Inventory | 4,967 | 4,876 | 4,639 | 4,476 | 3,225 | 3,033 | Upgrade
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| Prepaid Expenses | - | 49.79 | 41.22 | 42.97 | 12.56 | 16.47 | Upgrade
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| Other Current Assets | 1,087 | 627.15 | 562.91 | 727.38 | 589.58 | 382.4 | Upgrade
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| Total Current Assets | 16,470 | 15,733 | 13,785 | 13,778 | 12,469 | 9,889 | Upgrade
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| Property, Plant & Equipment | 7,858 | 7,896 | 6,149 | 4,418 | 3,850 | 4,128 | Upgrade
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| Long-Term Investments | 2,713 | 2,561 | 2,173 | 2,009 | 1,921 | 1,689 | Upgrade
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| Goodwill | 467.9 | 467.87 | 467.87 | 4.88 | 4.88 | 4.88 | Upgrade
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| Other Intangible Assets | 485.2 | 470.37 | 482.49 | 103.67 | 85.71 | 4.36 | Upgrade
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| Long-Term Deferred Tax Assets | 32.6 | 40.1 | 18.4 | 34.16 | 26.01 | 33.77 | Upgrade
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| Other Long-Term Assets | 283 | 449.58 | 960.54 | 806.53 | 282.84 | 84.75 | Upgrade
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| Total Assets | 28,401 | 27,696 | 24,099 | 21,193 | 18,647 | 15,951 | Upgrade
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| Accounts Payable | 4,055 | 3,624 | 2,792 | 3,277 | 3,118 | 2,263 | Upgrade
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| Accrued Expenses | - | 1,070 | 897.41 | 779.26 | 725.77 | 605.2 | Upgrade
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| Short-Term Debt | - | 66.91 | 85.9 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 134.8 | 50 | 50 | 21.53 | - | - | Upgrade
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| Current Portion of Leases | 122.9 | 104.35 | 83.21 | 49.39 | 58.71 | 97.23 | Upgrade
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| Current Income Taxes Payable | 221.4 | 79 | 251.05 | 219.84 | 67.91 | 59.75 | Upgrade
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| Current Unearned Revenue | - | 422.79 | 435.74 | 312.37 | 226.8 | 219.5 | Upgrade
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| Other Current Liabilities | 1,883 | 287.06 | 377.07 | 225.18 | 158.05 | 178.33 | Upgrade
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| Total Current Liabilities | 6,418 | 5,703 | 4,973 | 4,885 | 4,355 | 3,423 | Upgrade
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| Long-Term Debt | 38.6 | 63.62 | 39.52 | - | - | - | Upgrade
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| Long-Term Leases | 505.4 | 541.09 | 255.02 | 80.02 | 62.78 | 126.39 | Upgrade
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| Long-Term Unearned Revenue | 2.9 | 3.1 | 4.2 | 5.61 | 7 | 9.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 230 | 220.99 | 138.53 | 155.05 | 193.15 | 153.42 | Upgrade
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| Other Long-Term Liabilities | 507.5 | 496.19 | 520.17 | 267.75 | 241.95 | 229.73 | Upgrade
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| Total Liabilities | 7,702 | 7,028 | 5,930 | 5,393 | 4,877 | 3,942 | Upgrade
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| Common Stock | 553.6 | 553.6 | 553.6 | 553.6 | 553.6 | 553.6 | Upgrade
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| Additional Paid-In Capital | - | 17,966 | 15,725 | 279.08 | 279.08 | 279.08 | Upgrade
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| Retained Earnings | - | - | - | 13,442 | 11,563 | 10,020 | Upgrade
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| Comprehensive Income & Other | 20,019 | 2,033 | 1,780 | 1,410 | 1,253 | 1,020 | Upgrade
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| Total Common Equity | 20,573 | 20,553 | 18,058 | 15,685 | 13,648 | 11,873 | Upgrade
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| Minority Interest | 126 | 115.04 | 110.75 | 115.65 | 121.34 | 135.75 | Upgrade
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| Shareholders' Equity | 20,699 | 20,668 | 18,169 | 15,800 | 13,770 | 12,009 | Upgrade
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| Total Liabilities & Equity | 28,401 | 27,696 | 24,099 | 21,193 | 18,647 | 15,951 | Upgrade
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| Total Debt | 801.7 | 825.96 | 513.65 | 150.93 | 121.48 | 223.61 | Upgrade
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| Net Cash (Debt) | 5,817 | 5,757 | 5,207 | 5,912 | 6,373 | 4,042 | Upgrade
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| Net Cash Growth | 3.68% | 10.55% | -11.92% | -7.24% | 57.69% | 64.14% | Upgrade
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| Net Cash Per Share | 52.53 | 51.99 | 47.03 | 53.40 | 57.56 | 36.50 | Upgrade
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| Filing Date Shares Outstanding | 110.68 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | Upgrade
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| Total Common Shares Outstanding | 110.68 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | Upgrade
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| Working Capital | 10,053 | 10,030 | 8,812 | 8,893 | 8,114 | 6,466 | Upgrade
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| Book Value Per Share | 185.88 | 185.63 | 163.10 | 141.66 | 123.27 | 107.24 | Upgrade
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| Tangible Book Value | 19,620 | 19,615 | 17,108 | 15,576 | 13,558 | 11,864 | Upgrade
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| Tangible Book Value Per Share | 177.27 | 177.15 | 154.51 | 140.68 | 122.45 | 107.15 | Upgrade
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| Land | - | 190.14 | 190.14 | 190.14 | 190.14 | 190.14 | Upgrade
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| Buildings | - | 2,438 | 2,088 | 1,806 | 1,642 | 1,599 | Upgrade
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| Machinery | - | 6,853 | 5,336 | 4,514 | 4,104 | 3,847 | Upgrade
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| Construction In Progress | - | 1,275 | 1,235 | 662.44 | 239.99 | 291.23 | Upgrade
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| Leasehold Improvements | - | 126.23 | 76.1 | 57.03 | 101.03 | 100.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.