Granules India Ltd
NSE:GRANULES

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Granules India Ltd Logo
Granules India Ltd
NSE:GRANULES
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Price: 596.85 INR 1.73% Market Closed
Market Cap: 144.7B INR
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Balance Sheet

Balance Sheet Decomposition
Granules India Ltd

Current Assets 29.1B
Cash & Short-Term Investments 1B
Receivables 11.3B
Other Current Assets 16.7B
Non-Current Assets 26.2B
Long-Term Investments 215.2m
PP&E 21.2B
Intangibles 2.5B
Other Non-Current Assets 2.3B
Current Liabilities 20.8B
Accounts Payable 7.5B
Accrued Liabilities 706.1m
Short-Term Debt 10.5B
Other Current Liabilities 2.1B
Non-Current Liabilities 2.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 609.8m

Balance Sheet
Granules India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
466
1 244
424
1 080
824
1 855
407
796
2 916
3 811
Cash
2
2
109
250
340
259
0
0
373
2 811
Cash Equivalents
464
1 242
315
830
484
1 596
407
796
2 542
1 000
Short-Term Investments
0
0
0
0
0
519
2 214
2 114
0
0
Total Receivables
3 585
3 837
4 522
6 694
7 004
7 008
8 101
9 525
10 533
11 323
Accounts Receivables
3 572
3 753
4 177
6 283
6 735
6 620
7 654
9 250
9 493
9 866
Other Receivables
13
84
345
411
269
388
447
275
1 040
1 457
Inventory
2 087
2 537
2 692
3 023
4 119
4 687
8 208
10 121
11 714
13 550
Other Current Assets
524
562
644
1 068
876
2 217
1 039
2 494
579
366
Total Current Assets
6 661
8 180
8 282
11 866
12 822
16 287
19 970
25 050
25 741
29 050
PP&E Net
4 703
5 536
6 990
9 909
10 711
11 368
12 560
15 956
18 594
21 156
PP&E Gross
4 703
5 536
6 990
9 909
10 711
11 368
12 560
15 956
18 594
21 156
Accumulated Depreciation
1 757
2 296
2 970
3 710
4 569
5 538
6 613
7 292
8 611
9 978
Intangible Assets
869
829
2 128
3 004
3 691
3 613
3 151
3 018
2 909
2 517
Note Receivable
220
384
306
359
457
769
1 256
767
1 426
1 733
Long-Term Investments
668
701
1 082
1 566
2 104
193
190
324
212
215
Other Long-Term Assets
0
0
0
70
42
53
8
14
163
538
Total Assets
13 122
N/A
15 630
+19%
18 787
+20%
26 772
+43%
29 828
+11%
32 284
+8%
37 135
+15%
45 129
+22%
49 046
+9%
55 210
+13%
Liabilities
Accounts Payable
1 830
1 811
2 160
2 743
3 235
3 569
5 410
6 386
7 821
7 495
Accrued Liabilities
40
93
152
128
174
193
393
404
512
706
Short-Term Debt
3 314
3 929
4 738
5 251
4 542
3 717
4 093
7 656
8 109
10 542
Current Portion of Long-Term Debt
540
643
584
202
582
989
988
988
1 061
1 087
Other Current Liabilities
139
72
237
455
432
467
846
983
632
993
Total Current Liabilities
5 863
6 547
7 871
8 779
8 965
8 934
11 731
16 416
18 135
20 823
Long-Term Debt
2 427
1 842
1 242
4 331
4 788
4 215
3 411
2 420
2 192
1 522
Deferred Income Tax
481
568
565
543
655
482
11
139
77
231
Minority Interest
0
0
0
0
0
0
0
6
0
0
Other Liabilities
43
56
72
77
126
215
248
283
293
379
Total Liabilities
8 814
N/A
9 014
+2%
9 751
+8%
13 731
+41%
14 533
+6%
13 846
-5%
15 402
+11%
19 264
+25%
20 697
+7%
22 954
+11%
Equity
Common Stock
204
217
229
254
254
254
248
248
242
242
Retained Earnings
2 901
4 150
5 449
6 484
8 542
11 589
16 837
20 592
25 572
29 239
Additional Paid In Capital
1 203
2 249
3 338
6 243
6 252
6 252
4 529
4 560
1 488
1 519
Other Equity
0
0
20
61
247
342
120
465
1 047
1 255
Total Equity
4 308
N/A
6 616
+54%
9 036
+37%
13 042
+44%
15 295
+17%
18 437
+21%
21 733
+18%
25 865
+19%
28 349
+10%
32 255
+14%
Total Liabilities & Equity
13 122
N/A
15 630
+19%
18 787
+20%
26 772
+43%
29 828
+11%
32 284
+8%
37 135
+15%
45 129
+22%
49 046
+9%
55 210
+13%
Shares Outstanding
Common Shares Outstanding
204
217
229
254
254
254
248
248
242
242

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