Grasim Industries Balance Sheet Annual

BSE: 500300 | NSE: GRASIM | ISIN: INE047A01021 | Sector: Construction - Raw Materials
2,781.30 -25.10 (-0.89%)Updated : 07 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,00,535.704,12,539.083,37,205.032,89,394.83
Cash Equivalents 4,882.70844.88641.22504.43
Other Liabilities Total 96,622.0183,962.2468,192.6558,943.64
Long Term Debt 1,23,927.0986,116.4766,712.4646,545.96
Common Stock Total 136.11132.80131.69131.67
Other Current Assets Total 8,259.407,268.795,897.845,928.21
Total Assets 5,00,535.704,12,539.083,37,205.032,89,394.83
Current Portof LT Debt/ Capital Leases 60,235.3420,527.2317,230.8613,797.01
Cash 3,022.721,542.771,671.341,736.27
Total Equity 97,509.2388,652.4078,741.9975,698.23
Long Term Investments 90,568.5275,417.9760,538.9351,989.26
Retained Earnings( Accumulated Deficit) 97,373.1257,247.7152,554.8146,345.47
Total Common Shares Outstanding 67.8468.0666.1166.09
Property/ Plant/ Equipment Total- Gross 14,609.661,16,577.1996,135.4785,167.62
Tangible Book Valueper Share Common Eq 932.89882.59755.81706.59
Goodwill Net 21,368.6920,153.7820,137.5520,058.50
Total Liabilities 4,03,026.473,23,886.682,58,463.042,13,696.60
Total Debt 1,86,325.561,37,155.051,03,038.5674,744.19
Short Term Investments 20,821.2418,276.6014,806.3314,722.09
Cashand Short Term Investments 28,726.6620,664.2517,118.8916,962.79
Total Receivables Net 40,871.9943,574.7931,805.4223,183.63
Deferred Income Tax 12,486.939,416.678,443.388,526.67
Accounts Receivable- Trade Net 9,158.637,061.025,912.215,414.17
Property/ Plant/ Equipment Total- Net 1,21,678.6690,252.7773,882.7466,599.58
Minority Interest 60,303.6050,285.9844,170.8340,476.48
Total Current Liabilities 1,07,523.7192,432.8469,532.9957,884.47
Total Inventory 15,614.4214,857.3312,682.1910,683.53
Accounts Payable 15,438.1018,090.2815,421.9712,448.90
Other Currentliabilities Total 31,850.2722,212.5516,845.5416,528.75
Total Long Term Debt 1,26,090.2287,788.9568,123.1947,865.34
Intangibles Net 12,851.938,431.228,639.398,938.35
Other Long Term Assets Total 38,372.1934,096.6629,362.9727,677.98
Note Receivable- Long Term 1,22,223.2497,821.5277,139.1157,373.00
period Length 0.000.000.000.00
Total Current Assets 93,472.4786,365.1667,504.3456,758.16
Capital Lease Obligations 2,163.131,672.481,410.731,319.38
Accumulated Depreciation Total --26,324.42-22,252.73-18,568.04
Accrued Expenses -2,763.912,350.112,027.97
Other Equity Total -2,335.64-1,223.851,928.97
Additional Paid- In Capital -28,863.5927,256.0927,229.59
Treasury Stock- Common --471.13-387.32-239.30
Notes Payable/ Short Term Debt -28,838.8717,684.5113,081.84
ESOP Debt Guarantee -543.79410.57301.83
*All figures in crores except per share values
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