Granules India Limited (GRANULES.NS) - Balance Sheet Statement

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GRANULES.NS
Financials

584.5 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,863.85	2,915.57	1,847.134	418.359	1,859.289	830.243	1,080.328	497.993	1,334.661	103.808	160.143	327.046	319.819	119.879	134.743	128.386	108.503	364.201
Short Term Investments Numbers are in millions	81.88	244	2,114.38	2,214.243	519.371	-169.261	-134.66	24.746	0.007	0.007	0.007	94.591	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,863.85	3,159.57	3,961.514	2,632.602	2,378.66	830.243	1,080.328	522.739	1,334.668	103.815	160.15	421.637	319.819	119.879	134.743	128.386	108.503	364.201
Net Receivables Numbers are in millions	9,858.33	9,485.42	11,121.673	7,837.667	10,238.386	8,094.544	7,644.748	4,192.884	2,475.81	2,586.028	1,769.843	1,082.165	976.487	985.811	869.09	839.326	566.275	534.431
Inventory Numbers are in millions	13,005.45	11,494.1	9,785.507	7,821.785	4,384.308	3,842.125	2,799.456	2,760.734	3,070.528	2,245.164	1,741.634	1,364.823	1,099.105	751.278	686.334	595.106	528.634	295.998
Other Current Assets Numbers are in millions	2,322.85	1,602.39	181.121	1,677.963	17.052	55.505	7.756	874.234	34.78	12.502	97.588	20.126	210.043	22.295	18.558	11.203	1.994	4.69
Total Current Assets Numbers are in millions	29,050.48	25,741.48	25,049.815	19,970.017	17,018.406	12,822.417	11,532.288	8,350.591	6,915.786	4,947.509	3,769.215	2,888.751	2,605.454	1,879.262	1,708.726	1,574.021	1,205.407	1,199.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,156.29	18,593.64	15,956.39	12,559.932	11,368.426	10,710.565	9,908.628	8,292.578	6,607.337	5,900.774	4,992.092	3,588.982	2,625.288	2,454.716	2,392.251	2,451.131	2,488.821	2,084.913
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,516.87	2,908.94	3,017.66	3,150.842	3,613.358	3,691.431	3,003.829	756.13	839.664	885.073	1,078.209	133.644	171.909	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,516.87	2,908.94	3,017.66	3,150.842	3,613.358	3,691.431	3,003.829	756.13	839.664	885.073	1,078.209	133.644	171.909	0	0	0	0	0
Long Term Investments Numbers are in millions	382.18	116.59	-1,950.368	-2,024.349	-325.968	2,273.468	1,700.247	1,132.076	1.9	1.9	1.9	-92.678	0	0	0	0	0	0
Tax Assets Numbers are in millions	371.04	14.28	13.739	7.732	52.502	42.27	69.512	23.746	149.955	207.954	43.337	259.736	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,732.96	1,670.71	3,041.74	3,470.33	1,288.272	287.981	224.394	209.133	14.062	28.174	35.381	48.933	310.495	14.695	18.704	22.531	25.968	17.944
Total Non-Current Assets Numbers are in millions	26,159.34	23,304.16	20,079.161	17,164.487	15,996.59	17,005.715	14,906.61	10,413.663	7,612.918	7,023.875	6,150.919	3,938.617	3,107.692	2,469.411	2,410.956	2,473.662	2,514.79	2,102.857
Total Assets Numbers are in millions	55,209.82	49,045.64	45,128.976	37,134.504	33,014.996	29,828.132	26,438.898	18,764.254	14,528.71	11,971.384	9,920.134	6,827.37	5,713.146	4,348.673	4,119.682	4,047.683	3,720.196	3,302.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,495.26	7,821.25	6,386.096	5,410.475	4,300.221	3,234.774	2,521.847	2,159.756	1,791.424	1,887.224	1,355.445	918.413	0	0	0	0	0	0
Short Term Debt Numbers are in millions	11,628.95	9,169.89	8,643.292	5,080.665	4,705.791	5,328.93	5,453.111	4,738.33	2,277.122	1,790.181	1,324.848	949.812	0	0	0	0	0	0
Tax Payables Numbers are in millions	56.09	126.93	137.302	151.878	57.091	8.574	59.519	22.932	0	24.128	44.185	12.069	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	56.09	63.98	66.121	1,170.703	610.114	8.574	432.258	850.578	-631.55	206.216	154.169	80.934	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,642.63	1,079.89	1,320.491	69.138	49.279	392.542	38.528	99.732	1,333.803	149.904	90.92	108.671	2,136.266	579.849	492.015	341.97	432.07	207.115
Total Current Liabilities Numbers are in millions	20,822.93	18,135.01	16,416	11,730.981	9,665.405	8,964.82	8,445.744	7,848.396	4,770.799	4,033.525	2,925.382	2,057.83	2,136.266	579.849	492.015	341.97	432.07	207.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	689.71	2,192.46	2,419.818	3,411.433	4,215.225	4,787.825	4,331.302	1,242.423	2,464.308	3,081.557	3,092.436	1,754.956	880.534	1,372.463	1,467.018	1,833.642	1,447.095	1,336.385
Deferred Revenue Non-Current Numbers are in millions	831.98	0	0	0	0	0	0	0	0	48.64	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	230.96	76.52	139.152	10.925	482.091	654.949	543.088	564.986	580.326	492.796	303.038	244.718	230.15	198.565	136.845	122.655	104.748	84.454
Other Non-Current Liabilities Numbers are in millions	378.8	292.56	283.102	248.422	215.034	125.807	77.005	72.495	52.89	3.231	39.657	21.353	15.303	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,131.45	2,561.54	2,842.072	3,670.78	4,912.35	5,568.581	4,951.395	1,879.904	3,097.524	3,626.224	3,435.131	2,021.027	1,125.987	1,571.028	1,603.863	1,956.297	1,551.843	1,420.839
Total Liabilities Numbers are in millions	22,954.38	20,696.55	19,258.072	15,401.761	14,577.755	14,533.401	13,397.139	9,728.3	7,868.323	7,659.749	6,360.513	4,078.857	3,262.253	2,150.878	2,095.878	2,298.267	1,983.913	1,627.953
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	242.37	242.04	248.006	247.675	254.248	254.248	253.838	228.703	216.712	204.252	202.812	201.262	200.617	217.424	217.424	217.424	217.424	217.089
Retained Earnings Numbers are in millions	25,968.72	22,301.8	17,321.423	13,566.122	8,319.009	5,271.535	3,213.843	2,178.43	1,681.915	661.516	920.428	1,251.162	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,013.07	4,317.54	3,735.493	3,390.311	3,611.93	-4,569.251	-3,709.761	-2,969.994	-2,545.83	-1,937.404	-1,452.061	-1,016.303	-855.759	-839.867	-659.869	-476.442	-411.696	-306.585
Other Total Stockholders Equity Numbers are in millions	-25,968.72	1,487.71	4,560.407	4,528.635	6,252.054	14,338.199	13,283.839	9,598.815	7,307.59	5,383.271	3,888.442	2,312.392	3,106.035	2,820.238	2,466.248	2,008.434	1,930.555	1,763.72
Total Shareholders Equity Numbers are in millions	32,255.44	28,349.09	25,865.329	21,732.743	18,437.241	15,294.731	13,041.759	9,035.954	6,660.387	4,311.635	3,559.621	2,748.513	2,450.893	2,197.795	2,023.803	1,749.416	1,736.284	1,674.224
Total Equity Numbers are in millions	32,255.44	28,349.09	25,870.904	21,732.743	18,437.241	15,294.731	13,041.759	9,035.954	6,660.387	4,311.635	3,559.621	2,748.513	2,450.893	2,197.795	2,023.803	1,749.416	1,736.284	1,674.224
Total Liabilities & Shareholders Equity Numbers are in millions	55,209.82	49,045.64	45,128.976	37,134.504	33,014.996	29,828.132	26,438.898	18,764.254	14,528.71	11,971.384	9,920.134	6,827.37	5,713.146	4,348.673	4,119.682	4,047.683	3,720.196	3,302.177

Granules India Limited

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