GRAPHITE.BO | Graphite India Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	67.96 Billion	65.11 Billion	62.98 Billion	55.3 Billion	55.83 Billion	69.06 Billion
Total Current Assets	46.99 Billion	45.74 Billion	44.65 Billion	37.09 Billion	42.24 Billion	55.98 Billion
Cash And Short Term Investments	27.17 Billion	14.72 Billion	17.85 Billion	21.33 Billion	18.53 Billion	23.98 Billion
Cash and Cash Equivalents	700 Million	231.1 Million	684.5 Million	2.29 Billion	3.63 Billion	4 Billion
Short Term Investments	26.47 Billion	14.49 Billion	17.17 Billion	19.03 Billion	14.89 Billion	19.98 Billion
Net Receivables	5.23 Billion	5.7 Billion	6.05 Billion	4.22 Billion	4.54 Billion	9.14 Billion
Inventory	13.54 Billion	23.28 Billion	17.13 Billion	10.16 Billion	15.65 Billion	21.6 Billion
Other Current Assets	1.05 Billion	70 Thousand	1.29 Billion	1.3 Billion	3.27 Billion	1.01 Billion
Total Non-Current Assets	20.97 Billion	19.36 Billion	18.33 Billion	18.21 Billion	13.58 Billion	13.07 Billion
Net PPE	10.26 Billion	8.47 Billion	7.62 Billion	7.18 Billion	6.7 Billion	6.78 Billion
Good Will And Intangible Assets	680 Million	687.5 Million	699.5 Million	14 Million	17.1 Million	19 Million
Good Will	530 Million	528.4 Million	560.3 Million	6.3 Million	6.3 Million	6.3 Million
Intangible Assets	150 Million	159.1 Million	139.2 Million	7.7 Million	10.8 Million	12.7 Million
Long-Term Investments	9.26 Billion	9.34 Billion	8.46 Billion	9.43 Billion	6.58 Billion	6.06 Billion
Tax Assets	50 Million	30.5 Million	18.3 Million	29.9 Million	49.1 Million	47.2 Million
Other Non Current Assets	720 Million	826.1 Million	1.52 Billion	1.54 Billion	231.6 Million	161.8 Million
Other Assets	-	-	-	-	-	-0.00
Total Liabilities	11.81 Billion	15.46 Billion	13.51 Billion	9.88 Billion	10.28 Billion	15.55 Billion
Total Current Liabilities	10.32 Billion	14.2 Billion	12.21 Billion	8.9 Billion	9.43 Billion	14.38 Billion
Account Payables	1.62 Billion	3.02 Billion	4.48 Billion	2.29 Billion	1.91 Billion	6.46 Billion
Tax Payables	4.98 Billion	4.88 Billion	1.26 Billion	2.58 Billion	2.3 Billion	2.56 Billion
Short Term Debt	1.77 Billion	4.25 Billion	4.29 Billion	2.24 Billion	4.17 Billion	3.59 Billion
Deferred Revenue	4.98 Billion	255 Million	313.3 Million	167.9 Million	133.8 Million	201.1 Million
Other Current Liabilities	1.95 Billion	6.67 Billion	3.12 Billion	4.2 Billion	3.2 Billion	4.12 Billion
Total Non Current Liabilities	1.49 Billion	1.25 Billion	1.3 Billion	977.8 Million	856.6 Million	1.17 Billion
Long-Term Debt	3.4 Million	62.6 Million	61.3 Million	13.8 Million	-	-
Deferred Revenue Non Current	-3.4 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20 Million	22.6 Million	28.8 Million	36.6 Million	38 Million	30.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	56.15 Billion	49.64 Billion	49.47 Billion	45.41 Billion	45.54 Billion	53.5 Billion
Stock Holders Equity	56.11 Billion	49.63 Billion	49.46 Billion	45.41 Billion	45.54 Billion	53.5 Billion
Common Stock	390 Million	390.8 Million	390.8 Million	390.8 Million	390.8 Million	390.8 Million
Retained Earnings	39.59 Billion	33.13 Billion	33.09 Billion	29.06 Billion	29.44 Billion	37.75 Billion
Accumulated other comprehensive income	55.72 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.4 Billion
Common Stock Equity	56.11 Billion	49.63 Billion	49.46 Billion	45.41 Billion	45.54 Billion	53.5 Billion
Capital Lease Obligation	3.4 Million	12.7 Million	35 Million	20.3 Million	23.5 Million	-
Total Investments	35.73 Billion	9.36 Billion	8.47 Billion	9.13 Billion	6.55 Billion	5.98 Billion
Total Debt	1.77 Billion	4.32 Billion	4.35 Billion	2.25 Billion	4.17 Billion	3.59 Billion
Net Debt	1.07 Billion	4.08 Billion	3.67 Billion	-45.4 Million	541 Million	-408 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	-	67.96 Billion	67.96 Billion	-	71.53 Billion	-
Total Current Assets	26.94 Billion	46.99 Billion	46.99 Billion	25.47 Billion	52.27 Billion	14.27 Billion
Cash And Short Term Investments	26.94 Billion	27.17 Billion	27.17 Billion	25.47 Billion	25.77 Billion	14.27 Billion
Cash and Cash Equivalents	-26.94 Billion	700 Million	700 Million	-25.47 Billion	450 Million	-14.27 Billion
Short Term Investments	53.89 Billion	26.47 Billion	26.47 Billion	50.94 Billion	25.32 Billion	28.55 Billion
Net Receivables	-	5.23 Billion	5.23 Billion	-	5.99 Billion	-
Inventory	-	13.54 Billion	13.54 Billion	-	19.22 Billion	-
Other Current Assets	-	1.05 Billion	1.05 Billion	-	1.29 Billion	-
Total Non-Current Assets	-26.94 Billion	20.97 Billion	20.97 Billion	-25.47 Billion	19.26 Billion	-14.27 Billion
Net PPE	-	10.26 Billion	10.26 Billion	-	8.88 Billion	-
Good Will And Intangible Assets	-	680 Million	680 Million	-	680 Million	-
Good Will	-	530 Million	530 Million	-	520 Million	-
Intangible Assets	-	150 Million	150 Million	-	160 Million	-
Long-Term Investments	-	9.26 Billion	9.26 Billion	-	8.74 Billion	-
Tax Assets	-	50 Million	50 Million	-	30 Million	-
Other Non Current Assets	-26.94 Billion	720 Million	720 Million	-25.47 Billion	930 Million	-14.27 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	-56.15 Billion	11.81 Billion	11.81 Billion	-	15.81 Billion	-
Total Current Liabilities	-	10.32 Billion	10.32 Billion	-	14.43 Billion	-
Account Payables	-	1.62 Billion	1.62 Billion	-	3.61 Billion	-
Tax Payables	-	4.98 Billion	4.98 Billion	-	5.42 Billion	-
Short Term Debt	-	1.77 Billion	1.77 Billion	-	3.42 Billion	-
Deferred Revenue	-	4.98 Billion	4.98 Billion	-	7.05 Billion	-
Other Current Liabilities	-	1.95 Billion	1.95 Billion	-	350 Million	-
Total Non Current Liabilities	-56.15 Billion	1.49 Billion	1.49 Billion	-	1.38 Billion	-
Long-Term Debt	-	3.4 Million	3.4 Million	-	20 Million	-
Deferred Revenue Non Current	-	-3.4 Million	-3.4 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-56.15 Billion	20 Million	20 Million	-	90 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	56.15 Billion	56.15 Billion	56.15 Billion	55.72 Billion	55.72 Billion	49.64 Billion
Stock Holders Equity	56.15 Billion	56.11 Billion	56.11 Billion	55.72 Billion	55.68 Billion	49.64 Billion
Common Stock	-	390 Million	390 Million	-	390 Million	-
Retained Earnings	-	39.59 Billion	39.59 Billion	-	-	-
Accumulated other comprehensive income	56.1 Billion	55.72 Billion	55.72 Billion	55.68 Billion	390 Million	49.63 Billion
Common Stock Equity	56.15 Billion	56.11 Billion	56.11 Billion	55.72 Billion	55.68 Billion	49.64 Billion
Capital Lease Obligation	-	3.4 Million	3.4 Million	-	30 Million	-
Total Investments	53.89 Billion	35.73 Billion	35.73 Billion	50.94 Billion	8.73 Billion	28.55 Billion
Total Debt	-	1.77 Billion	1.77 Billion	-	3.44 Billion	-
Net Debt	26.94 Billion	1.07 Billion	1.07 Billion	25.47 Billion	2.99 Billion	14.27 Billion

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