Grindwell Norton Limited (NSE:GRINDWELL)
India
· Delayed Price · Currency is INR 1,663.60
-2.90 (-0.17%)
May 14, 2025, 9:30 AM IST
Grindwell Norton Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,646 | 491.04 | 396.14 | 384.01 | 193 | Upgrade
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| Short-Term Investments | 6,159 | 1,619 | 972.5 | 2,376 | 1,088 | Upgrade
|
| Trading Asset Securities | - | 4,473 | 4,352 | 3,303 | 5,214 | Upgrade
|
| Cash & Short-Term Investments | 8,805 | 6,583 | 5,721 | 6,063 | 6,495 | Upgrade
|
| Cash Growth | 33.76% | 15.06% | -5.64% | -6.65% | 52.27% | Upgrade
|
| Accounts Receivable | 3,624 | 3,575 | 2,802 | 2,369 | 2,018 | Upgrade
|
| Other Receivables | - | 7.71 | 7.3 | 93.19 | 124.95 | Upgrade
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| Receivables | 3,640 | 3,598 | 2,821 | 2,469 | 2,146 | Upgrade
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| Inventory | 4,899 | 4,876 | 4,639 | 4,476 | 3,225 | Upgrade
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| Prepaid Expenses | - | 49.79 | 41.22 | 42.97 | 12.56 | Upgrade
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| Other Current Assets | 675.01 | 627.15 | 562.91 | 727.38 | 589.58 | Upgrade
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| Total Current Assets | 18,019 | 15,733 | 13,785 | 13,778 | 12,469 | Upgrade
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| Property, Plant & Equipment | 8,177 | 7,896 | 6,149 | 4,418 | 3,850 | Upgrade
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| Long-Term Investments | 2,756 | 2,561 | 2,173 | 2,009 | 1,921 | Upgrade
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| Goodwill | 467.87 | 467.87 | 467.87 | 4.88 | 4.88 | Upgrade
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| Other Intangible Assets | 473.14 | 470.37 | 482.49 | 103.67 | 85.71 | Upgrade
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| Long-Term Deferred Tax Assets | 22.05 | 40.1 | 39.77 | 34.16 | 26.01 | Upgrade
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| Other Long-Term Assets | 523.43 | 449.58 | 939.17 | 806.53 | 282.84 | Upgrade
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| Total Assets | 30,568 | 27,696 | 24,099 | 21,193 | 18,647 | Upgrade
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| Accounts Payable | 4,253 | 3,624 | 2,792 | 3,277 | 3,118 | Upgrade
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| Accrued Expenses | - | 1,070 | 897.41 | 779.26 | 725.77 | Upgrade
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| Short-Term Debt | - | 66.91 | 85.9 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 63.11 | 50 | 50 | 21.53 | - | Upgrade
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| Current Portion of Leases | 165.69 | 104.35 | 83.21 | 49.39 | 58.71 | Upgrade
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| Current Income Taxes Payable | 98.39 | 79 | 251.05 | 219.84 | 67.91 | Upgrade
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| Current Unearned Revenue | - | 422.79 | 435.74 | 312.37 | 226.8 | Upgrade
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| Other Current Liabilities | 1,778 | 287.06 | 377.07 | 225.18 | 158.05 | Upgrade
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| Total Current Liabilities | 6,358 | 5,703 | 4,973 | 4,885 | 4,355 | Upgrade
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| Long-Term Debt | 10.12 | 63.62 | 39.52 | - | - | Upgrade
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| Long-Term Leases | 596.57 | 541.09 | 255.02 | 80.02 | 62.78 | Upgrade
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| Long-Term Unearned Revenue | - | 3.1 | 4.2 | 5.61 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 363.78 | 220.99 | 138.53 | 155.05 | 193.15 | Upgrade
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| Other Long-Term Liabilities | 544.22 | 496.19 | 520.17 | 267.75 | 241.95 | Upgrade
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| Total Liabilities | 7,872 | 7,028 | 5,930 | 5,393 | 4,877 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | - | - | - | 13,442 | 11,563 | Upgrade
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| Comprehensive Income & Other | 22,001 | 2,033 | 1,780 | 1,410 | 1,253 | Upgrade
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| Total Common Equity | 22,555 | 20,553 | 18,058 | 15,685 | 13,648 | Upgrade
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| Minority Interest | 140.49 | 115.04 | 110.75 | 115.65 | 121.34 | Upgrade
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| Shareholders' Equity | 22,695 | 20,668 | 18,169 | 15,800 | 13,770 | Upgrade
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| Total Liabilities & Equity | 30,568 | 27,696 | 24,099 | 21,193 | 18,647 | Upgrade
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| Total Debt | 835.49 | 825.96 | 513.65 | 150.93 | 121.48 | Upgrade
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| Net Cash (Debt) | 7,970 | 5,757 | 5,207 | 5,912 | 6,373 | Upgrade
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| Net Cash Growth | 38.44% | 10.55% | -11.92% | -7.24% | 57.69% | Upgrade
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| Net Cash Per Share | 71.97 | 51.99 | 47.03 | 53.40 | 57.56 | Upgrade
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| Filing Date Shares Outstanding | 110.69 | 110.72 | 110.72 | 110.72 | 110.72 | Upgrade
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| Total Common Shares Outstanding | 110.69 | 110.72 | 110.72 | 110.72 | 110.72 | Upgrade
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| Working Capital | 11,661 | 10,030 | 8,812 | 8,893 | 8,114 | Upgrade
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| Book Value Per Share | 203.76 | 185.63 | 163.10 | 141.66 | 123.27 | Upgrade
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| Tangible Book Value | 21,614 | 19,615 | 17,108 | 15,576 | 13,558 | Upgrade
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| Tangible Book Value Per Share | 195.26 | 177.15 | 154.51 | 140.68 | 122.45 | Upgrade
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| Land | - | 190.14 | 190.14 | 190.14 | 190.14 | Upgrade
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| Buildings | - | 2,438 | 2,088 | 1,806 | 1,642 | Upgrade
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| Machinery | - | 6,853 | 5,336 | 4,514 | 4,104 | Upgrade
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| Construction In Progress | - | 1,275 | 1,235 | 662.44 | 239.99 | Upgrade
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| Leasehold Improvements | - | 126.23 | 76.1 | 57.03 | 101.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.