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Greaves Cotton Balance Sheet Annual
BSE: 501455 | NSE: GREAVESCOT | ISIN: INE224A01026 | Sector: Auto & Truck Parts189.75 +4.15 (2.24%)Updated : 17 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,893.80 | 2,551.61 | 2,464.39 | 2,724.43 |
| Accumulated Depreciation Total | -292.75 | -273.69 | -230.62 | -197.61 |
| Cash Equivalents | 135.48 | 104.25 | 104.86 | 72.00 |
| Other Liabilities Total | 94.11 | 52.40 | 37.72 | 19.23 |
| Accrued Expenses | 70.81 | 51.92 | 40.55 | 16.46 |
| Long Term Debt | 275.58 | 0.00 | 0.27 | 0.00 |
| Common Stock Total | 46.58 | 46.50 | 46.40 | 46.33 |
| Other Equity Total | 0.02 | 0.02 | 0.01 | 0.00 |
| Other Current Assets Total | 298.84 | 91.67 | 70.99 | 33.74 |
| Prepaid Expenses | 10.14 | 19.61 | 13.51 | 11.57 |
| Total Assets | 2,893.80 | 2,551.61 | 2,464.39 | 2,724.43 |
| Current Portof LT Debt/ Capital Leases | 22.69 | 12.82 | 11.93 | 7.06 |
| Additional Paid- In Capital | 45.47 | 41.72 | 37.72 | 35.89 |
| Cash | 55.75 | 30.82 | 42.96 | 14.43 |
| Total Equity | 1,430.72 | 1,405.58 | 1,440.23 | 1,586.54 |
| Long Term Investments | 37.05 | 15.22 | 252.93 | 71.65 |
| Retained Earnings( Accumulated Deficit) | 1,338.65 | 1,317.34 | 1,356.10 | 1,504.32 |
| Total Common Shares Outstanding | 23.29 | 23.25 | 23.20 | 23.16 |
| Property/ Plant/ Equipment Total- Gross | 773.37 | 696.25 | 639.43 | 470.36 |
| Tangible Book Valueper Share Common Eq | 41.75 | 40.37 | 41.44 | 60.78 |
| Goodwill Net | 211.82 | 211.82 | 211.82 | 49.04 |
| Total Liabilities | 1,463.08 | 1,146.03 | 1,024.16 | 1,137.89 |
| Total Debt | 394.42 | 81.24 | 80.75 | 28.26 |
| Short Term Investments | 431.54 | 411.24 | 330.42 | 1,017.00 |
| Cashand Short Term Investments | 622.77 | 546.31 | 478.24 | 1,103.43 |
| Total Receivables Net | 445.78 | 435.99 | 333.15 | 705.62 |
| Notes Payable/ Short Term Debt | 50.48 | 53.26 | 49.07 | 3.39 |
| Deferred Income Tax | 32.31 | 37.80 | 42.77 | 6.84 |
| Accounts Receivable- Trade Net | 348.57 | 344.05 | 247.55 | 183.00 |
| Property/ Plant/ Equipment Total- Net | 480.62 | 422.56 | 408.81 | 272.75 |
| Minority Interest | 83.30 | 179.67 | 233.93 | 381.02 |
| Total Current Liabilities | 932.11 | 861.00 | 689.99 | 712.99 |
| Total Inventory | 359.66 | 362.14 | 290.58 | 222.26 |
| Accounts Payable | 580.85 | 522.10 | 386.04 | 441.36 |
| Other Currentliabilities Total | 207.28 | 220.90 | 202.40 | 244.72 |
| Total Long Term Debt | 321.25 | 15.16 | 19.75 | 17.81 |
| Intangibles Net | 246.54 | 255.26 | 266.93 | 129.45 |
| Other Long Term Assets Total | 68.32 | 51.88 | 33.54 | 45.99 |
| Note Receivable- Long Term | 112.26 | 139.15 | 103.89 | 78.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,737.19 | 1,455.72 | 1,186.47 | 2,076.62 |
| Capital Lease Obligations | 45.67 | 15.16 | 19.48 | 17.81 |
*All figures in crores except per share values
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