Graphite India Ltd
NSE:GRAPHITE

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Graphite India Ltd
NSE:GRAPHITE
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Price: 470.85 INR 1.81% Market Closed
Market Cap: 92B INR
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Balance Sheet

Balance Sheet Decomposition
Graphite India Ltd

Current Assets 47B
Cash & Short-Term Investments 27.5B
Receivables 5.2B
Other Current Assets 14.2B
Non-Current Assets 21B
Long-Term Investments 9.3B
PP&E 10.2B
Intangibles 680.6m
Other Non-Current Assets 781.6m
Current Liabilities 10.3B
Accounts Payable 1.6B
Short-Term Debt 1.8B
Other Current Liabilities 6.9B
Non-Current Liabilities 1.5B
Long-Term Debt 3.4m
Other Non-Current Liabilities 1.5B

Balance Sheet
Graphite 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
282
167
114
405
4 004
3 639
2 300
685
231
397
Cash
282
167
114
405
4 004
1 808
2 300
685
231
370
Cash Equivalents
0
0
0
0
0
1 831
0
0
0
27
Short-Term Investments
2 986
4 298
6 024
10 444
19 937
14 966
18 989
16 567
13 879
26 471
Total Receivables
5 037
5 714
5 347
9 142
10 138
7 782
6 847
9 210
7 463
5 915
Accounts Receivables
4 267
4 742
4 419
8 240
8 578
4 026
3 396
5 401
5 587
5 367
Other Receivables
770
972
928
902
1 560
3 756
3 451
3 809
1 876
548
Inventory
10 040
7 560
6 139
8 186
21 833
15 754
10 296
17 456
23 412
13 713
Other Current Assets
100
97
62
64
74
104
92
738
759
521
Total Current Assets
18 445
17 836
17 686
28 241
55 985
42 245
38 524
44 655
45 745
46 991
PP&E Net
6 290
6 543
6 976
7 083
6 788
6 703
7 185
7 627
8 475
10 249
PP&E Gross
0
6 543
6 976
7 083
6 788
6 703
7 185
7 627
8 475
10 249
Accumulated Depreciation
0
484
933
1 453
2 061
2 584
3 001
3 609
4 393
5 142
Intangible Assets
23
18
12
8
13
11
8
139
159
149
Goodwill
6
6
6
6
6
6
6
560
528
532
Note Receivable
243
212
265
217
235
260
137
1 531
804
801
Long-Term Investments
1 114
454
656
1 751
5 981
6 551
9 409
8 454
9 338
9 222
Other Long-Term Assets
27
20
31
498
55
55
34
23
63
12
Other Assets
6
6
6
6
6
6
6
560
528
532
Total Assets
26 148
N/A
25 089
-4%
25 633
+2%
37 803
+47%
69 063
+83%
55 831
-19%
55 304
-1%
62 990
+14%
65 112
+3%
67 955
+4%
Liabilities
Accounts Payable
2 094
1 712
2 166
4 119
6 469
1 915
2 300
4 482
3 026
1 606
Accrued Liabilities
402
407
564
719
1 421
692
640
514
678
713
Short-Term Debt
2 624
3 023
2 592
2 722
3 596
4 156
2 234
4 279
4 247
1 766
Current Portion of Long-Term Debt
623
0
0
0
0
24
7
16
11
2
Other Current Liabilities
1 000
1 140
839
1 949
2 901
2 645
3 728
2 923
6 247
6 220
Total Current Liabilities
6 743
6 282
6 161
9 509
14 387
9 431
8 908
12 214
14 208
10 306
Long-Term Debt
416
0
0
0
0
0
0
19
63
3
Deferred Income Tax
983
883
850
945
1 140
819
927
1 215
1 170
1 472
Minority Interest
0
0
0
0
0
0
0
3
10
44
Other Liabilities
32
44
46
31
31
38
50
71
23
23
Total Liabilities
8 173
N/A
7 209
-12%
7 057
-2%
10 485
+49%
15 557
+48%
10 288
-34%
9 886
-4%
13 522
+37%
15 474
+14%
11 848
-23%
Equity
Common Stock
391
391
391
391
391
391
391
391
391
391
Retained Earnings
15 575
15 459
16 146
24 831
51 245
42 947
42 609
46 708
46 750
53 211
Additional Paid In Capital
2 010
2 010
2 010
2 010
2 010
2 010
2 010
2 010
2 010
2 010
Other Equity
0
21
30
87
140
195
408
360
488
496
Total Equity
17 975
N/A
17 880
-1%
18 576
+4%
27 318
+47%
53 506
+96%
45 543
-15%
45 418
0%
49 468
+9%
49 638
+0%
56 108
+13%
Total Liabilities & Equity
26 148
N/A
25 089
-4%
25 633
+2%
37 803
+47%
69 063
+83%
55 831
-19%
55 304
-1%
62 990
+14%
65 112
+3%
67 955
+4%
Shares Outstanding
Common Shares Outstanding
195
195
195
195
195
195
195
195
195
195

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