Grindwell Norton Limited (NSE:GRINDWELL)

Grindwell Norton Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,048	712.76	491.04	396.14	384.01	193
Short-Term Investments	6,332	1,909	1,619	972.5	2,376	1,088
Trading Asset Securities	-	6,159	4,473	4,352	3,303	5,214
Cash & Short-Term Investments	8,380	8,781	6,583	5,721	6,063	6,495
Cash Growth	26.61%	33.39%	15.06%	-5.64%	-6.65%	52.27%
Accounts Receivable	4,078	3,624	3,575	2,802	2,369	2,018
Other Receivables	-	162.04	88.92	7.3	93.19	124.95
Receivables	4,100	3,802	3,679	2,821	2,469	2,146
Inventory	5,109	4,899	4,876	4,639	4,476	3,225
Prepaid Expenses	-	41.88	49.79	41.22	42.97	12.56
Other Current Assets	926.34	495.54	545.94	562.91	727.38	589.58
Total Current Assets	18,514	18,019	15,733	13,785	13,778	12,469
Property, Plant & Equipment	8,420	8,177	7,896	6,149	4,418	3,850
Long-Term Investments	2,935	2,760	2,561	2,173	2,009	1,921
Goodwill	467.87	467.87	467.87	467.87	4.88	4.88
Other Intangible Assets	455.8	473.14	470.37	482.49	103.67	85.71
Long-Term Deferred Tax Assets	21.36	22.05	40.1	39.77	34.16	26.01
Other Long-Term Assets	456.98	520.08	449.58	939.17	806.53	282.84
Total Assets	31,417	30,568	27,696	24,099	21,193	18,647
Accounts Payable	4,497	4,253	3,624	2,792	3,277	3,118
Accrued Expenses	-	1,155	1,070	897.41	779.26	725.77
Short-Term Debt	-	43.68	66.91	85.9	-	-
Current Portion of Long-Term Debt	111.73	19.43	50	50	21.53	-
Current Portion of Leases	178.44	165.69	104.35	83.21	49.39	58.71
Current Income Taxes Payable	231.89	98.39	79	251.05	219.84	67.91
Current Unearned Revenue	-	365.38	422.79	435.74	312.37	226.8
Other Current Liabilities	2,008	257.48	287.06	377.07	225.18	158.05
Total Current Liabilities	7,028	6,358	5,703	4,973	4,885	4,355
Long-Term Debt	5.06	10.12	63.62	39.52	-	-
Long-Term Leases	504.19	596.57	541.09	255.02	80.02	62.78
Long-Term Unearned Revenue	40.24	42.24	3.1	4.2	5.61	7
Pension & Post-Retirement Benefits	-	-	-	-	-	17.12
Long-Term Deferred Tax Liabilities	350.83	363.78	220.99	138.53	155.05	193.15
Other Long-Term Liabilities	525.14	501.98	496.19	520.17	267.75	241.95
Total Liabilities	8,453	7,872	7,028	5,930	5,393	4,877
Common Stock	553.6	553.6	553.6	553.6	553.6	553.6
Additional Paid-In Capital	-	279.08	279.08	279.08	279.08	279.08
Retained Earnings	-	19,728	17,966	15,725	13,442	11,563
Comprehensive Income & Other	22,264	1,994	1,754	1,501	1,410	1,253
Total Common Equity	22,818	22,555	20,553	18,058	15,685	13,648
Minority Interest	145.86	140.49	115.04	110.75	115.65	121.34
Shareholders' Equity	22,964	22,695	20,668	18,169	15,800	13,770
Total Liabilities & Equity	31,417	30,568	27,696	24,099	21,193	18,647
Total Debt	799.41	835.49	825.96	513.65	150.93	121.48
Net Cash (Debt)	7,580	7,945	5,757	5,207	5,912	6,373
Net Cash Growth	30.32%	38.02%	10.55%	-11.92%	-7.24%	57.69%
Net Cash Per Share	68.46	71.76	51.99	47.03	53.40	57.56
Filing Date Shares Outstanding	110.76	110.72	110.72	110.72	110.72	110.72
Total Common Shares Outstanding	110.76	110.72	110.72	110.72	110.72	110.72
Working Capital	11,487	11,661	10,030	8,812	8,893	8,114
Book Value Per Share	206.01	203.71	185.63	163.10	141.66	123.27
Tangible Book Value	21,894	21,614	19,615	17,108	15,576	13,558
Tangible Book Value Per Share	197.67	195.21	177.15	154.51	140.68	122.45
Land	-	190.14	190.14	190.14	190.14	190.14
Buildings	-	2,749	2,438	2,088	1,806	1,642
Machinery	-	8,358	6,853	5,336	4,514	4,104
Construction In Progress	-	254.17	1,275	1,235	662.44	239.99
Leasehold Improvements	-	206.16	126.23	76.1	57.03	101.03

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