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Greaves Cotton Balance Sheet Annual
181.45 -3.85 (-2.08%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,551.61 | 2,464.39 | 2,724.43 | 1,643.97 |
| Accumulated Depreciation Total | -273.69 | -230.62 | -197.61 | -198.97 |
| Cash Equivalents | 104.25 | 104.86 | 72.00 | 90.68 |
| Other Liabilities Total | 52.40 | 37.72 | 19.23 | 26.63 |
| Accrued Expenses | 51.92 | 40.55 | 16.46 | 14.03 |
| Long Term Debt | 0.00 | 0.27 | 0.00 | 169.02 |
| Common Stock Total | 46.50 | 46.40 | 46.33 | 46.30 |
| Other Equity Total | 0.02 | 0.01 | 0.00 | - |
| Other Current Assets Total | 91.67 | 70.99 | 33.74 | 41.66 |
| Prepaid Expenses | 19.61 | 13.51 | 11.57 | 3.40 |
| Total Assets | 2,551.61 | 2,464.39 | 2,724.43 | 1,643.97 |
| Current Portof LT Debt/ Capital Leases | 12.82 | 11.93 | 7.06 | 46.27 |
| Additional Paid- In Capital | 41.72 | 37.72 | 35.89 | 35.38 |
| Cash | 30.82 | 42.96 | 14.43 | - |
| Total Equity | 1,405.58 | 1,440.23 | 1,586.54 | 749.30 |
| Long Term Investments | 15.22 | 252.93 | 71.65 | 16.38 |
| Retained Earnings( Accumulated Deficit) | 1,317.34 | 1,356.10 | 1,504.32 | 667.62 |
| Total Common Shares Outstanding | 23.25 | 23.20 | 23.16 | 23.15 |
| Property/ Plant/ Equipment Total- Gross | 696.25 | 639.43 | 470.36 | 460.64 |
| Tangible Book Valueper Share Common Eq | 40.37 | 41.44 | 60.78 | 24.44 |
| Goodwill Net | 211.82 | 211.82 | 49.04 | 49.04 |
| Total Liabilities | 1,146.03 | 1,024.16 | 1,137.89 | 894.67 |
| Total Debt | 81.24 | 80.75 | 28.26 | 257.36 |
| Short Term Investments | 411.24 | 330.42 | 1,017.00 | 347.31 |
| Cashand Short Term Investments | 546.31 | 478.24 | 1,103.43 | 437.99 |
| Total Receivables Net | 435.99 | 333.15 | 705.62 | 325.59 |
| Notes Payable/ Short Term Debt | 53.26 | 49.07 | 3.39 | 28.54 |
| Deferred Income Tax | 37.80 | 42.77 | 6.84 | 8.79 |
| Accounts Receivable- Trade Net | 344.05 | 247.55 | 183.00 | 189.22 |
| Property/ Plant/ Equipment Total- Net | 422.56 | 408.81 | 272.75 | 261.67 |
| Minority Interest | 179.67 | 233.93 | 381.02 | - |
| Total Current Liabilities | 861.00 | 689.99 | 712.99 | 676.70 |
| Total Inventory | 362.14 | 290.58 | 222.26 | 225.41 |
| Accounts Payable | 522.10 | 386.04 | 441.36 | 378.55 |
| Other Currentliabilities Total | 220.90 | 202.40 | 244.72 | 209.31 |
| Total Long Term Debt | 15.16 | 19.75 | 17.81 | 182.55 |
| Intangibles Net | 255.26 | 266.93 | 129.45 | 134.41 |
| Other Long Term Assets Total | 51.88 | 33.54 | 45.99 | 103.58 |
| Note Receivable- Long Term | 139.15 | 103.89 | 78.93 | 44.84 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,455.72 | 1,186.47 | 2,076.62 | 1,034.05 |
| Capital Lease Obligations | 15.16 | 19.48 | 17.81 | 13.53 |
*All figures in crores except per share values
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