Granules India Limited (BOM:532482)

Granules India 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	6,190	4,661	3,811	2,916	1,847	418.36
Short-Term Investments	-	28.55	-	-	2,114	2,214
Cash & Short-Term Investments	6,190	4,690	3,811	2,916	3,962	2,633
Cash Growth	185.64%	23.06%	30.71%	-26.40%	50.48%	10.68%
Accounts Receivable	7,605	9,422	9,858	9,485	9,250	7,654
Other Receivables	-	130.04	149.36	125.75	217.33	364.04
Receivables	7,605	9,552	10,008	9,611	9,539	8,118
Inventory	14,883	13,428	13,005	11,494	9,786	7,822
Prepaid Expenses	-	409.11	311.07	360.94	204.22	143.41
Restricted Cash	-	1,097	-	-	-	-
Other Current Assets	2,190	1,979	1,915	1,360	1,559	1,254
Total Current Assets	30,869	31,155	29,050	25,741	25,050	19,970
Property, Plant & Equipment	33,132	26,544	21,156	18,594	15,956	12,560
Long-Term Investments	8.38	230.81	215.15	212.1	196.68	189.89
Other Intangible Assets	1,926	2,123	2,517	2,909	3,018	3,151
Long-Term Deferred Tax Assets	547.48	678.31	371.04	14.28	13.74	7.73
Other Long-Term Assets	2,837	1,795	1,900	1,575	864.89	1,247
Total Assets	69,437	62,526	55,210	49,046	45,129	37,135
Accounts Payable	7,551	7,261	7,495	7,821	6,386	5,410
Accrued Expenses	-	1,111	789.02	642.77	543.4	494.53
Short-Term Debt	-	9,226	10,542	8,109	7,656	4,093
Current Portion of Long-Term Debt	13,199	517.14	1,000	990.96	934.8	953.74
Current Portion of Leases	104.37	97.79	86.4	70.11	52.73	34.23
Current Income Taxes Payable	245.38	182.42	56.09	126.93	137.3	151.88
Current Unearned Revenue	-	43.76	178.41	63.98	66.12	132.73
Other Current Liabilities	3,074	1,593	675.2	310.19	639.8	460.71
Total Current Liabilities	24,173	20,032	20,823	18,135	16,416	11,731
Long-Term Debt	3,176	3,115	689.71	1,486	2,337	3,338
Long-Term Leases	1,591	1,592	831.98	706.02	82.81	73.36
Pension & Post-Retirement Benefits	-	317.6	287.2	219.08	205.36	176.36
Long-Term Deferred Tax Liabilities	140.42	313.59	230.96	76.52	139.15	10.93
Other Long-Term Liabilities	529.34	-	91.6	73.48	77.74	72.07
Total Liabilities	29,609	25,370	22,954	20,697	19,258	15,402
Common Stock	242.67	242.54	242.37	242.04	248.01	247.68
Additional Paid-In Capital	-	1,569	1,519	1,488	4,560	4,529
Retained Earnings	-	33,660	29,034	25,367	20,393	16,638
Comprehensive Income & Other	39,585	1,684	1,460	1,252	663.93	318.74
Total Common Equity	39,828	37,156	32,255	28,349	25,865	21,733
Minority Interest	-	-	-	-	5.57	-
Shareholders' Equity	39,828	37,156	32,255	28,349	25,871	21,733
Total Liabilities & Equity	69,437	62,526	55,210	49,046	45,129	37,135
Total Debt	18,069	14,548	13,151	11,362	11,063	8,492
Net Cash (Debt)	-11,879	-9,858	-9,340	-8,447	-7,102	-5,859
Net Cash Per Share	-48.98	-40.65	-38.54	-34.37	-28.57	-23.41
Filing Date Shares Outstanding	242.76	242.54	242.37	242.04	248.01	247.67
Total Common Shares Outstanding	242.76	242.54	242.37	242.04	248.01	247.67
Working Capital	6,696	11,123	8,228	7,606	8,634	8,239
Book Value Per Share	164.06	153.19	133.08	117.12	104.29	87.75
Tangible Book Value	37,785	35,033	29,739	25,440	22,848	18,582
Tangible Book Value Per Share	155.65	144.44	122.70	105.11	92.13	75.03
Land	-	1,146	876.76	863.66	835.28	526.66
Buildings	-	8,488	7,346	7,101	6,060	5,135
Machinery	-	20,627	17,959	15,962	12,981	11,484
Construction In Progress	-	4,369	2,595	2,280	3,119	1,848
Leasehold Improvements	-	1,057	772.9	47.88	30.85	30.1

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