Gravita India Balance Sheet Annual

BSE: 533282 | NSE: GRAVITA | ISIN: INE024L01027 | Sector: Metal Mining

1,111.55 -6.25 (-0.56%)Updated : 01 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	30.37	-	11.32	10.61
Cash Equivalents	0.00	26.87	2.53	3.23
Short Term Investments	1.11	-	-	-
Cashand Short Term Investments	31.48	26.87	13.85	13.83
Accounts Receivable- Trade Net	137.02	109.65	59.38	67.53
Total Receivables Net	179.27	133.60	65.41	72.61
Total Inventory	636.30	560.20	407.27	264.94
Prepaid Expenses	3.40	3.01	1.66	1.26
Other Current Assets Total	13.05	28.52	42.46	57.65
Total Current Assets	863.50	752.20	530.65	410.30
Property/ Plant/ Equipment Total- Gross	412.40	305.40	239.99	234.14
Accumulated Depreciation Total	-93.72	-71.92	-54.52	-38.41
Property/ Plant/ Equipment Total- Net	318.69	233.48	185.47	195.73
Intangibles Net	0.13	0.27	0.39	0.56
Long Term Investments	0.10	0.00	0.00	0.01
Note Receivable- Long Term	12.63	5.44	7.57	3.30
Other Long Term Assets Total	10.15	6.11	2.25	4.46
Total Assets	1,205.20	997.50	726.32	614.36
Accounts Payable	89.22	77.22	158.55	85.70
Accrued Expenses	29.24	0.40	0.36	0.23
Notes Payable/ Short Term Debt	220.14	245.23	175.31	212.29
Current Portof LT Debt/ Capital Leases	34.66	33.21	31.30	19.58
Other Currentliabilities Total	118.72	112.44	21.31	11.85
Total Current Liabilities	491.98	468.50	386.83	329.66
Long Term Debt	76.66	104.99	48.02	42.07
Capital Lease Obligations	16.26	7.69	6.46	5.37
Total Long Term Debt	92.92	112.68	54.48	47.44
Total Debt	347.72	391.12	261.10	279.31
Deferred Income Tax	0.30	1.50	2.41	2.61
Minority Interest	12.77	14.00	9.02	5.20
Other Liabilities Total	18.30	13.97	4.65	4.26
Total Liabilities	616.27	610.65	457.39	389.17
Common Stock Total	13.81	13.81	13.81	13.81
Additional Paid- In Capital	42.70	42.70	42.70	42.70
Retained Earnings( Accumulated Deficit)	532.15	331.57	215.99	170.98
Treasury Stock- Common	-78.40	-78.40	-78.48	-45.49
Other Equity Total	8.11	6.61	4.28	2.24
Total Equity	588.93	386.85	268.93	225.18
Total Liabilities Shareholders' Equity	1,205.20	997.50	726.32	614.36
Total Common Shares Outstanding	6.77	6.77	6.77	6.83
Tangible Book Valueper Share Common Eq	87.03	57.07	39.69	32.88