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Graphite India Balance Sheet Annual
533.75 -16.30 (-2.96%)Updated : 12 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 109.00 | 34.29 | 23.11 | 68.45 |
| Cash Equivalents | 73.00 | 2.70 | - | - |
| Short Term Investments | 3,061.00 | 2,647.10 | 1,387.93 | 1,648.49 |
| Cashand Short Term Investments | 3,243.00 | 2,684.09 | 1,411.04 | 1,716.94 |
| Accounts Receivable- Trade Net | 468.00 | 536.73 | 558.72 | 558.01 |
| Total Receivables Net | 476.00 | 591.51 | 746.32 | 919.72 |
| Total Inventory | 1,186.00 | 1,371.32 | 2,341.23 | 1,745.61 |
| Other Current Assets Total | 38.00 | 40.53 | 69.00 | 76.53 |
| Total Current Assets | 4,943.00 | 4,699.05 | 4,574.51 | 4,465.50 |
| Property/ Plant/ Equipment Total- Net | 1,090.00 | 1,024.88 | 847.50 | 762.71 |
| Goodwill Net | 54.00 | 53.15 | 52.84 | 56.03 |
| Intangibles Net | 15.00 | 14.91 | 15.91 | 13.92 |
| Long Term Investments | 1,027.00 | 922.19 | 933.80 | 845.37 |
| Note Receivable- Long Term | 76.00 | 67.20 | 80.38 | 150.67 |
| Other Long Term Assets Total | 26.00 | 14.14 | 6.29 | 4.79 |
| Total Assets | 7,231.00 | 6,795.52 | 6,511.23 | 6,298.99 |
| Accounts Payable | 264.00 | 160.56 | 302.56 | 448.23 |
| Notes Payable/ Short Term Debt | 172.00 | 176.61 | 424.66 | 427.85 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.17 | 1.10 | 1.57 |
| Other Currentliabilities Total | 714.00 | 621.96 | 624.73 | 279.15 |
| Total Current Liabilities | 1,150.00 | 1,030.58 | 1,420.82 | 1,221.38 |
| Capital Lease Obligations | 0.00 | 0.34 | 0.17 | 1.93 |
| Total Long Term Debt | 0.00 | 0.34 | 6.26 | 6.13 |
| Total Debt | 172.00 | 177.12 | 432.02 | 435.55 |
| Deferred Income Tax | 211.00 | 147.19 | 117.03 | 121.53 |
| Minority Interest | 1.00 | 4.39 | 1.02 | 0.27 |
| Other Liabilities Total | 3.00 | 2.25 | 2.26 | 2.88 |
| Total Liabilities | 1,365.00 | 1,184.75 | 1,547.39 | 1,352.19 |
| Common Stock Total | 39.00 | 39.08 | 39.08 | 39.08 |
| Retained Earnings( Accumulated Deficit) | 5,827.00 | 5,321.11 | 4,675.03 | 4,670.79 |
| Total Equity | 5,866.00 | 5,610.77 | 4,963.84 | 4,946.80 |
| Total Liabilities Shareholders' Equity | 7,231.00 | 6,795.52 | 6,511.23 | 6,298.99 |
| Total Common Shares Outstanding | 19.50 | 19.54 | 19.54 | 19.54 |
| Tangible Book Valueper Share Common Eq | 297.28 | 283.70 | 250.55 | 249.61 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 11.60 | 6.92 | 6.70 |
| Property/ Plant/ Equipment Total- Gross | - | 1,394.10 | 1,160.55 | 981.56 |
| Accumulated Depreciation Total | - | -514.21 | -439.33 | -360.85 |
| Accrued Expenses | - | 71.28 | 67.77 | 64.58 |
| Additional Paid- In Capital | - | 200.97 | 200.97 | 200.97 |
| Other Equity Total | - | 49.61 | 48.76 | 35.96 |
| Long Term Debt | - | - | 6.09 | 4.20 |
*All figures in crores except per share values
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