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Gravita India Balance Sheet Annual
1,799.00 -1.75 (-0.10%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,515.08 | 1,602.35 | 1,205.20 | 997.50 |
| Accumulated Depreciation Total | -159.58 | -135.42 | -93.72 | -71.92 |
| Other Liabilities Total | 11.93 | 10.08 | 18.30 | 13.97 |
| Accrued Expenses | 23.56 | 19.96 | 29.24 | 0.40 |
| Long Term Debt | 190.00 | 238.65 | 76.66 | 104.99 |
| Common Stock Total | 14.76 | 13.81 | 13.81 | 13.81 |
| Other Equity Total | 47.04 | 41.15 | 8.11 | 6.61 |
| Other Current Assets Total | 327.09 | 91.23 | 13.05 | 28.52 |
| Prepaid Expenses | 7.44 | 8.48 | 3.40 | 3.01 |
| Total Assets | 2,515.08 | 1,602.35 | 1,205.20 | 997.50 |
| Current Portof LT Debt/ Capital Leases | 84.77 | 40.84 | 34.66 | 33.21 |
| Additional Paid- In Capital | 1,023.35 | 42.70 | 42.70 | 42.70 |
| Cash | 94.61 | 35.81 | 30.37 | - |
| Total Equity | 2,069.91 | 837.40 | 588.93 | 386.85 |
| Long Term Investments | 36.85 | 0.00 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 989.46 | 744.44 | 532.15 | 331.57 |
| Treasury Stock- Common | -4.70 | -4.70 | -7.84 | -7.84 |
| Total Common Shares Outstanding | 7.28 | 6.80 | 6.77 | 6.77 |
| Property/ Plant/ Equipment Total- Gross | 628.67 | 526.54 | 412.40 | 305.40 |
| Tangible Book Valueper Share Common Eq | 283.48 | 123.06 | 87.03 | 57.07 |
| Goodwill Net | 5.83 | - | - | - |
| Total Liabilities | 445.17 | 764.95 | 616.27 | 610.65 |
| Total Debt | 285.95 | 546.96 | 347.72 | 391.12 |
| Short Term Investments | 491.08 | 16.50 | 1.11 | - |
| Cashand Short Term Investments | 585.69 | 52.31 | 31.48 | 26.87 |
| Total Receivables Net | 358.06 | 320.11 | 179.27 | 133.60 |
| Notes Payable/ Short Term Debt | 8.18 | 255.13 | 220.14 | 245.23 |
| Deferred Income Tax | 0.36 | 0.24 | 0.30 | 1.50 |
| Accounts Receivable- Trade Net | 275.08 | 264.33 | 137.02 | 109.65 |
| Property/ Plant/ Equipment Total- Net | 469.08 | 391.12 | 318.69 | 233.48 |
| Minority Interest | 7.62 | 13.17 | 12.77 | 14.00 |
| Total Current Liabilities | 232.26 | 490.47 | 491.98 | 468.50 |
| Total Inventory | 680.81 | 704.07 | 636.30 | 560.20 |
| Accounts Payable | 39.60 | 67.50 | 89.22 | 77.22 |
| Other Currentliabilities Total | 76.15 | 107.04 | 118.72 | 112.44 |
| Total Long Term Debt | 193.00 | 250.99 | 92.92 | 112.68 |
| Intangibles Net | 0.09 | 0.14 | 0.13 | 0.27 |
| Other Long Term Assets Total | 28.97 | 24.08 | 10.25 | 6.11 |
| Note Receivable- Long Term | 15.17 | 10.81 | 12.63 | 5.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,959.09 | 1,176.20 | 863.50 | 752.20 |
| Capital Lease Obligations | 3.00 | 12.34 | 16.26 | 7.69 |
| Cash Equivalents | - | - | 0.00 | 26.87 |
*All figures in crores except per share values
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