Graphite India Limited (GRAPHITE.NS) - Quarterly Balance Statement

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GRAPHITE.NS
Financials

571.1 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-26,946.4	700	-25,470	450	-14,279.2	230	-16,820	720	-17,470.8	684.5	-21,670	1,010	-21,336.6	2,299.7	-21,370	2,580	-18,531.6	3,638.6	-19,770	4,980	-23,986	4,003.9	-19,310	1,300	-11,016.5	555.8
Short Term Investments Numbers are in millions	53,892.8	26,470	50,940	25,320	28,558.4	14,900	33,640	16,530	34,941.6	17,511.1	43,340	21,600	42,673.2	18,952.5	42,740	18,790	37,063.2	14,893	39,540	14,790	47,972	19,982.1	38,620	18,010	22,033	10,432.9
Cash and Short Term Investments Numbers are in millions	26,946.4	27,170	25,470	25,770	14,279.2	15,130	16,820	17,250	17,470.8	18,195.6	21,670	22,610	21,336.6	21,252.2	21,370	21,370	18,531.6	18,531.6	19,770	19,770	23,986	23,986	19,310	19,310	11,016.5	10,988.7
Net Receivables Numbers are in millions	0	5,230	0	5,990	0	5,470	0	5,680	0	5,400	0	5,920	0	5,807	0	4,650	0	4,026	0	5,360	0	8,578.2	0	13,410	0	8,240.4
Inventory Numbers are in millions	0	13,540	0	19,220	0	23,280	0	22,080	0	17,133.8	0	12,330	0	10,164.7	0	11,550	0	15,656.5	0	23,710	0	21,603.7	0	13,700	0	7,864.4
Other Current Assets Numbers are in millions	0	1,050	0	1,290	0	1,860	0	2,260	0	1,290	0	1,320	0	1,300	0	1,910	0	8,056.7	0	1,640	0	10,394.9	0	2,100	0	9,388.2
Total Current Assets Numbers are in millions	26,946.4	46,990	25,470	52,270	14,279.2	45,740	16,820	47,290	17,470.8	44,655	21,670	42,180	21,336.6	38,523.9	21,370	39,480	18,531.6	42,244.8	19,770	50,480	23,986	55,984.6	19,310	48,520	11,016.5	28,241.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	10,260	0	8,880	0	8,470	0	7,570	0	7,627.1	0	7,230	0	7,185.1	0	6,900	0	6,702.9	0	6,720	0	6,788	0	7,030	0	7,083.1
Goodwill Numbers are in millions	0	530	0	520	0	530	0	470	0	560.3	0	10	0	6.3	0	10	0	6.3	0	10	0	6.3	0	10	0	6.3
Intangible Assets Numbers are in millions	0	150	0	160	0	160	0	140	0	139.2	0	10	0	7.7	0	10	0	10.8	0	10	0	12.7	0	10	0	7.5
Goodwill and Intangible Assets Numbers are in millions	0	680	0	680	0	690	0	610	0	699.5	0	20	0	14	0	20	0	17.1	0	20	0	19	0	20	0	13.8
Long Term Investments Numbers are in millions	0	9,260	0	-16,590	0	-5,530	0	-7,450	0	-11,670	0	-12,500	0	-9,543.6	0	-11,450	0	-7,586.1	0	-10,150	0	-14,001.2	0	-13,570	0	-8,682.3
Tax Assets Numbers are in millions	0	50	0	30	0	30	0	40	0	18.3	0	20	0	29.9	0	40	0	49.1	0	70	0	47.2	0	80	0	494.3
Other Non-Current Assets Numbers are in millions	-26,946.4	720	-25,470	26,260	-14,279.2	15,710	-16,820	17,110	-17,470.8	21,660	-21,670	21,710	-21,336.6	19,094.2	-21,370	19,040	-18,531.6	14,402.7	-19,770	15,050	-23,986	20,225	-19,310	18,220	-11,016.5	10,652.7
Total Non-Current Assets Numbers are in millions	-26,946.4	20,970	-25,470	19,260	-14,279.2	19,370	-16,820	17,880	-17,470.8	18,334.9	-21,670	16,480	-21,336.6	16,779.6	-21,370	14,550	-18,531.6	13,585.7	-19,770	11,710	-23,986	13,078	-19,310	11,780	-11,016.5	9,561.6
Total Assets Numbers are in millions	0	67,960	0	71,530	0	65,110	0	65,170	0	62,989.9	0	58,660	0	55,303.5	0	54,030	0	55,830.5	0	62,190	0	69,062.6	0	60,300	0	37,802.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,620	0	3,610	0	3,030	0	4,150	0	4,482.3	0	3,180	0	2,299.7	0	2,120	0	1,914.5	0	4,390	0	6,468.7	0	7,450	0	4,119
Short Term Debt Numbers are in millions	0	1,770	0	3,420	0	4,260	0	4,160	0	4,294.2	0	2,750	0	2,240.5	0	3,180	0	4,179.6	0	3,940	0	3,595.9	0	2,640	0	2,721.8
Tax Payables Numbers are in millions	0	4,980	0	5,420	0	4,770	0	4,930	0	1,261.7	0	2,520	0	2,583.7	0	2,290	0	2,305.3	0	2,490	0	2,565.4	0	2,030	0	1,150.7
Deferred Revenue Numbers are in millions	0	4,980	0	7,050	0	6,550	0	6,580	0	2,997.3	0	4,020	0	2,583.7	0	3,180	0	3,297.2	0	3,440	0	2,565.4	0	2,880	0	1,150.7
Other Current Liabilities Numbers are in millions	0	1,950	0	350	0	370	0	390	0	440	0	370	0	1,784.3	0	240	0	39.9	0	300	0	1,756.5	0	940	0	1,517.1
Total Current Liabilities Numbers are in millions	0	10,320	0	14,430	0	14,210	0	15,280	0	12,213.8	0	10,320	0	8,908.2	0	8,720	0	9,431.2	0	12,070	0	14,386.5	0	13,910	0	9,508.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.4	0	20	0	62.6	0	50	0	61.3	0	20	0	13.8	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-3.4	0	0	0	0	0	0	0	-41.2	0	-20	0	-13.8	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,470	0	1,270	0	1,170	0	1,220	0	1,215.3	0	1,060	0	927.4	0	720	0	818.6	0	800	0	1,139.5	0	1,020	0	945
Other Non-Current Liabilities Numbers are in millions	0	20	0	90	0	17.4	0	40	0	70	0	50	0	50.4	0	40	0	38	0	30	0	30.8	0	30	0	31.1
Total Non-Current Liabilities Numbers are in millions	0	1,490	0	1,380	0	1,250	0	1,310	0	1,305.4	0	1,110	0	977.8	0	760	0	856.6	0	830	0	1,170.3	0	1,050	0	976.1
Total Liabilities Numbers are in millions	0	11,810	0	15,810	0	15,460	0	16,590	0	13,519.2	0	11,430	0	9,886	0	9,480	0	10,287.8	0	12,900	0	15,556.8	0	14,960	0	10,484.7
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	390	0	390	0	390	0	390	0	390.8	0	390	0	390.8	0	390	0	390.8	0	390	0	390.8	0	390	0	390.8
Retained Earnings Numbers are in millions	0	39,597.8	0	0	0	33,137	0	0	0	33,094.6	0	0	0	29,065.7	0	0	0	29,448.1	0	0	0	37,752.1	0	0	0	11,347.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,107.7	55,720	55,680	55,290	49,638.4	14,100.9	48,580	48,190	49,468	421.7	47,230	46,840	45,417.5	2,400.5	44,550	44,160	45,542.7	-2,577.8	49,290	48,900	53,505.8	-2,060.9	45,340	44,950	27,318.2	-1,453.2
Other Total Stockholders Equity Numbers are in millions	43.9	-39,597.8	40	0	10.2	2,012.1	0	0	2.7	15,560.9	0	0	0	13,560.5	0	0	0	18,281.6	0	0	0	17,423.8	0	0	0	17,032.9
Total Shareholders Equity Numbers are in millions	56,151.6	56,110	55,720	55,680	49,648.6	49,640	48,580	48,580	49,470.7	49,468	47,230	47,230	45,417.5	45,417.5	44,550	44,550	45,542.7	45,542.7	49,290	49,290	53,505.8	53,505.8	45,340	45,340	27,318.2	27,318.2
Total Equity Numbers are in millions	56,151.6	56,150	55,720	55,720	49,648.6	49,650	48,580	48,580	49,470.7	49,470.7	47,230	47,230	45,417.5	45,417.5	44,550	44,550	45,542.7	45,542.7	49,290	49,290	53,505.8	53,505.8	45,340	45,340	27,318.2	27,318.2
Total Liabilities & Shareholders Equity Numbers are in millions	56,151.6	67,960	55,720	71,530	49,648.6	65,110	48,580	65,170	49,470.7	62,989.9	47,230	58,660	45,417.5	55,303.5	44,550	54,030	45,542.7	55,830.5	49,290	62,190	53,505.8	69,062.6	45,340	60,300	27,318.2	37,802.9

Graphite India Limited

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