Grindwell Norton Limited (NSE:GRINDWELL)
India · Delayed Price · Currency is INR 1,923.90
-37.80 (-1.93%)
Nov 11, 2026, 1:15 PM IST
Grindwell Norton Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,949 | 786.63 | 712.76 | 491.04 | 396.14 | 384.01 |
Short-Term Investments | 6,569 | 4,338 | 1,909 | 1,619 | 972.5 | 2,376 |
Trading Asset Securities | - | 6,431 | 6,159 | 4,473 | 4,352 | 3,303 |
Cash & Short-Term Investments | 11,519 | 11,556 | 8,781 | 6,583 | 5,721 | 6,063 |
Cash Growth | 37.46% | 31.61% | 33.39% | 15.06% | -5.64% | -6.65% |
Accounts Receivable | 4,209 | 3,968 | 3,624 | 3,575 | 2,802 | 2,369 |
Other Receivables | - | 86.17 | 105.92 | 88.92 | 7.3 | 93.19 |
Receivables | 4,238 | 4,075 | 3,746 | 3,679 | 2,821 | 2,469 |
Inventory | 5,616 | 4,815 | 4,899 | 4,876 | 4,639 | 4,476 |
Prepaid Expenses | - | 41.97 | 41.88 | 49.79 | 41.22 | 42.97 |
Other Current Assets | 968.79 | 633.46 | 551.66 | 545.94 | 562.91 | 727.38 |
Total Current Assets | 22,341 | 21,121 | 18,019 | 15,733 | 13,785 | 13,778 |
Property, Plant & Equipment | 8,232 | 8,464 | 8,177 | 7,896 | 6,149 | 4,418 |
Long-Term Investments | 3,614 | 3,310 | 2,760 | 2,561 | 2,173 | 2,009 |
Goodwill | 467.87 | 467.87 | 467.87 | 467.87 | 467.87 | 4.88 |
Other Intangible Assets | 446.99 | 452.49 | 473.14 | 470.37 | 482.49 | 103.67 |
Long-Term Deferred Tax Assets | 22.86 | 21.34 | 22.05 | 40.1 | 39.77 | 34.16 |
Other Long-Term Assets | 384.43 | 369.34 | 520.08 | 449.58 | 939.17 | 806.53 |
Total Assets | 35,666 | 34,379 | 30,568 | 27,696 | 24,099 | 21,193 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5,635 | 5,143 | 4,253 | 3,624 | 2,792 | 3,277 |
Accrued Expenses | - | 1,290 | 1,155 | 1,070 | 897.41 | 779.26 |
Short-Term Debt | 51.25 | - | 43.68 | 66.91 | 85.9 | - |
Current Portion of Long-Term Debt | - | 10.09 | 19.43 | 50 | 50 | 21.53 |
Current Portion of Leases | 170.28 | 183.12 | 165.69 | 104.35 | 83.21 | 49.39 |
Current Income Taxes Payable | 300.84 | 107.57 | 98.39 | 79 | 251.05 | 219.84 |
Current Unearned Revenue | - | 436.02 | 365.38 | 422.79 | 435.74 | 312.37 |
Other Current Liabilities | 2,012 | 355.78 | 257.48 | 287.06 | 377.07 | 225.18 |
Total Current Liabilities | 8,169 | 7,526 | 6,358 | 5,703 | 4,973 | 4,885 |
Long-Term Debt | - | - | 10.12 | 63.62 | 39.52 | - |
Long-Term Leases | 335.55 | 413.91 | 596.57 | 541.09 | 255.02 | 80.02 |
Long-Term Unearned Revenue | 36.72 | 38.63 | 42.24 | 3.1 | 4.2 | 5.61 |
Long-Term Deferred Tax Liabilities | 443.24 | 423.78 | 363.78 | 220.99 | 138.53 | 155.05 |
Other Long-Term Liabilities | 504.79 | 476.86 | 501.98 | 496.19 | 520.17 | 267.75 |
Total Liabilities | 9,490 | 8,879 | 7,872 | 7,028 | 5,930 | 5,393 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 22,007 | 19,728 | 17,966 | 15,725 | 13,442 |
Comprehensive Income & Other | 25,468 | 2,508 | 1,994 | 1,754 | 1,501 | 1,410 |
Total Common Equity | 26,021 | 25,348 | 22,555 | 20,553 | 18,058 | 15,685 |
Minority Interest | 154.47 | 151.81 | 140.49 | 115.04 | 110.75 | 115.65 |
Shareholders' Equity | 26,176 | 25,499 | 22,695 | 20,668 | 18,169 | 15,800 |
Total Liabilities & Equity | 35,666 | 34,379 | 30,568 | 27,696 | 24,099 | 21,193 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 557.07 | 607.13 | 835.49 | 825.96 | 513.65 | 150.93 |
Net Cash (Debt) | 10,962 | 10,949 | 7,945 | 5,757 | 5,207 | 5,912 |
Net Cash Growth | 44.61% | 37.81% | 38.02% | 10.55% | -11.92% | -7.24% |
Net Cash Per Share | 99.02 | 98.89 | 71.76 | 51.99 | 47.03 | 53.40 |
Filing Date Shares Outstanding | 110.68 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 |
Total Common Shares Outstanding | 110.68 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 |
Working Capital | 14,171 | 13,595 | 11,661 | 10,030 | 8,812 | 8,893 |
Book Value Per Share | 235.11 | 228.93 | 203.71 | 185.63 | 163.10 | 141.66 |
Tangible Book Value | 25,106 | 24,427 | 21,614 | 19,615 | 17,108 | 15,576 |
Tangible Book Value Per Share | 226.84 | 220.62 | 195.21 | 177.15 | 154.51 | 140.68 |
Land | - | 358.49 | 190.14 | 190.14 | 190.14 | 190.14 |
Buildings | - | 2,881 | 2,749 | 2,438 | 2,088 | 1,806 |
Machinery | - | 8,756 | 8,358 | 6,853 | 5,336 | 4,514 |
Construction In Progress | - | 511.58 | 254.17 | 1,275 | 1,235 | 662.44 |
Leasehold Improvements | - | 202.82 | 206.16 | 126.23 | 76.1 | 57.03 |