Gravita India Ltd
NSE:GRAVITA

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Gravita India Ltd
NSE:GRAVITA
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Price: 2 090.75 INR 2.82% Market Closed
Market Cap: 144.3B INR
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Balance Sheet

Balance Sheet Decomposition
Gravita India Ltd

Current Assets 13.2B
Cash & Short-Term Investments 2.2B
Receivables 2.1B
Other Current Assets 8.9B
Non-Current Assets 4.8B
Long-Term Investments 360.2m
PP&E 4B
Intangibles 1.2m
Other Non-Current Assets 350.5m
Current Liabilities 5.9B
Accounts Payable 999.9m
Other Current Liabilities 4.9B
Non-Current Liabilities 2.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 260.2m

Balance Sheet
Gravita 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
67
145
178
166
123
107
139
234
304
988
Cash
67
0
0
0
122
106
113
0
304
358
Cash Equivalents
0
145
178
166
1
1
25
234
0
630
Short-Term Investments
0
0
0
25
30
32
0
21
11
165
Total Receivables
522
345
621
1 144
996
722
654
1 358
1 793
3 201
Accounts Receivables
269
341
603
1 132
965
675
594
1 097
1 370
2 643
Other Receivables
253
4
18
13
31
47
60
262
423
558
Inventory
895
754
1 094
1 585
2 199
2 649
4 073
5 602
6 363
7 041
Other Current Assets
293
429
500
547
348
591
441
306
165
997
Total Current Assets
1 777
1 673
2 393
3 466
3 696
4 101
5 307
7 522
8 635
11 762
PP&E Net
586
608
990
1 316
1 818
1 957
1 855
2 335
3 187
3 911
PP&E Gross
586
0
0
0
1 818
1 957
1 855
2 335
3 187
3 911
Accumulated Depreciation
207
0
0
0
217
384
545
719
937
1 354
Intangible Assets
9
11
12
12
9
6
4
3
1
1
Goodwill
6
5
4
0
0
0
0
0
0
0
Note Receivable
26
26
23
23
59
33
76
54
126
108
Long-Term Investments
0
1
8
1
0
0
0
0
0
0
Other Long-Term Assets
99
119
124
101
143
43
22
61
103
241
Other Assets
6
5
4
0
0
0
0
0
0
0
Total Assets
2 502
N/A
2 442
-2%
3 552
+45%
4 918
+38%
5 725
+16%
6 140
+7%
7 263
+18%
9 975
+37%
12 052
+21%
16 024
+33%
Liabilities
Accounts Payable
130
82
141
475
982
853
1 585
772
892
675
Accrued Liabilities
9
0
0
0
42
3
4
4
292
200
Short-Term Debt
940
963
1 417
2 108
2 117
2 123
1 753
2 452
2 201
2 551
Current Portion of Long-Term Debt
74
9
41
70
101
196
313
332
347
408
Other Current Liabilities
88
56
190
134
105
120
213
1 124
1 187
1 070
Total Current Liabilities
1 241
1 111
1 789
2 786
3 347
3 295
3 868
4 685
4 920
4 905
Long-Term Debt
15
62
198
148
285
474
545
1 127
929
2 510
Deferred Income Tax
1
1
0
15
23
26
24
15
3
2
Minority Interest
74
50
47
49
47
52
90
140
128
132
Other Liabilities
10
11
17
23
31
41
47
140
183
101
Total Liabilities
1 341
N/A
1 234
-8%
2 050
+66%
3 021
+47%
3 732
+24%
3 888
+4%
4 574
+18%
6 107
+34%
6 163
+1%
7 650
+24%
Equity
Common Stock
137
137
137
137
138
138
138
138
138
138
Retained Earnings
615
1 071
1 365
1 759
1 427
1 710
2 160
3 316
5 322
7 444
Additional Paid In Capital
399
0
0
0
417
427
427
427
427
427
Treasury Stock
0
0
0
0
0
46
78
78
78
47
Other Equity
10
0
0
0
11
22
43
66
81
412
Total Equity
1 160
N/A
1 208
+4%
1 501
+24%
1 897
+26%
1 993
+5%
2 252
+13%
2 689
+19%
3 869
+44%
5 889
+52%
8 374
+42%
Total Liabilities & Equity
2 502
N/A
2 442
-2%
3 552
+45%
4 918
+38%
5 725
+16%
6 140
+7%
7 263
+18%
9 975
+37%
12 052
+21%
16 024
+33%
Shares Outstanding
Common Shares Outstanding
68
68
69
69
69
68
68
68
68
68

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