Granules India Limited (BOM:532482)

Granules India Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,811	2,916	1,847	418.36	1,859
Short-Term Investments	-	-	2,114	2,214	519.37
Cash & Short-Term Investments	3,811	2,916	3,962	2,633	2,379
Cash Growth	30.71%	-26.40%	50.48%	10.68%	186.50%
Accounts Receivable	9,858	9,485	9,250	7,654	6,620
Other Receivables	149.36	125.75	217.33	364.04	309.25
Receivables	10,008	9,611	9,539	8,118	7,008
Inventory	13,005	11,494	9,786	7,822	4,384
Prepaid Expenses	311.07	360.94	204.22	143.41	99.73
Other Current Assets	1,915	1,360	1,559	1,254	2,416
Total Current Assets	29,050	25,741	25,050	19,970	16,287
Property, Plant & Equipment	21,156	18,594	15,956	12,560	11,368
Long-Term Investments	215.15	212.1	196.68	189.89	193.4
Other Intangible Assets	2,517	2,909	3,018	3,151	3,613
Long-Term Deferred Tax Assets	371.04	14.28	13.74	7.73	52.5
Other Long-Term Assets	1,900	1,575	864.89	1,247	602.79
Total Assets	55,210	49,046	45,129	37,135	32,284
Accounts Payable	7,495	7,821	6,386	5,410	3,569
Accrued Expenses	789.02	642.77	543.4	494.53	272.88
Short-Term Debt	10,542	8,109	7,656	4,093	3,717
Current Portion of Long-Term Debt	1,000	990.96	934.8	953.74	971.37
Current Portion of Leases	86.4	70.11	52.73	34.23	17.51
Current Income Taxes Payable	56.09	126.93	137.3	151.88	57.09
Current Unearned Revenue	178.41	63.98	66.12	132.73	121.98
Other Current Liabilities	675.2	310.19	639.8	460.71	207.44
Total Current Liabilities	20,823	18,135	16,416	11,731	8,934
Long-Term Debt	689.71	1,486	2,337	3,338	4,148
Long-Term Leases	831.98	706.02	82.81	73.36	66.9
Long-Term Deferred Tax Liabilities	230.96	76.52	139.15	10.93	482.09
Other Long-Term Liabilities	91.6	73.48	77.74	72.07	67.56
Total Liabilities	22,954	20,697	19,258	15,402	13,846
Common Stock	242.37	242.04	248.01	247.68	254.25
Additional Paid-In Capital	1,519	1,488	4,560	4,529	6,252
Retained Earnings	29,034	25,367	20,393	16,638	11,398
Comprehensive Income & Other	1,460	1,252	663.93	318.74	533.26
Total Common Equity	32,255	28,349	25,865	21,733	18,437
Minority Interest	-	-	5.57	-	-
Shareholders' Equity	32,255	28,349	25,871	21,733	18,437
Total Liabilities & Equity	55,210	49,046	45,129	37,135	32,284
Total Debt	13,151	11,362	11,063	8,492	8,921
Net Cash (Debt)	-9,340	-8,447	-7,102	-5,859	-6,542
Net Cash Per Share	-38.54	-34.37	-28.57	-23.41	-25.65
Filing Date Shares Outstanding	242.37	242.04	248.01	247.67	254.25
Total Common Shares Outstanding	242.37	242.04	248.01	247.67	254.25
Working Capital	8,228	7,606	8,634	8,239	7,353
Book Value Per Share	133.08	117.12	104.29	87.75	72.52
Tangible Book Value	29,739	25,440	22,848	18,582	14,824
Tangible Book Value Per Share	122.70	105.11	92.13	75.03	58.30
Land	876.76	863.66	835.28	526.66	524.03
Buildings	7,346	7,101	6,060	5,135	4,975
Machinery	17,959	15,962	12,981	11,484	9,791
Construction In Progress	2,595	2,280	3,119	1,848	1,481
Leasehold Improvements	772.9	47.88	30.85	30.1	34.38

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