Granules India Limited (GRANULES.NS)

INR 596.4

(-0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.2 Billion 49.04 Billion 45.12 Billion 37.13 Billion 33.01 Billion 29.82 Billion
Total Current Assets 29.05 Billion 25.74 Billion 25.04 Billion 19.97 Billion 17.01 Billion 12.82 Billion
Cash And Short Term Investments 3.86 Billion 3.15 Billion 3.96 Billion 2.63 Billion 2.37 Billion 830.24 Million
Cash and Cash Equivalents 3.86 Billion 2.91 Billion 1.84 Billion 418.35 Million 1.85 Billion 830.24 Million
Short Term Investments 81.88 Million 244 Million 2.11 Billion 2.21 Billion 519.37 Million -169.26 Million
Net Receivables 9.85 Billion 9.48 Billion 11.12 Billion 7.83 Billion 10.23 Billion 8.09 Billion
Inventory 13 Billion 11.49 Billion 9.78 Billion 7.82 Billion 4.38 Billion 3.84 Billion
Other Current Assets 2.32 Billion 1.6 Billion 181.12 Million 1.67 Billion 17.05 Million 55.5 Million
Total Non-Current Assets 26.15 Billion 23.3 Billion 20.07 Billion 17.16 Billion 15.99 Billion 17 Billion
Net PPE 21.15 Billion 18.59 Billion 15.95 Billion 12.55 Billion 11.36 Billion 10.71 Billion
Good Will And Intangible Assets 2.51 Billion 2.9 Billion 3.01 Billion 3.15 Billion 3.61 Billion 3.69 Billion
Good Will - - - - - -
Intangible Assets 2.51 Billion 2.9 Billion 3.01 Billion 3.15 Billion 3.61 Billion 3.69 Billion
Long-Term Investments 382.18 Million 116.59 Million -1.95 Billion -2.02 Billion -325.96 Million 2.27 Billion
Tax Assets 371.04 Million 14.28 Million 13.73 Million 7.73 Million 52.5 Million 42.27 Million
Other Non Current Assets 1.73 Billion 1.67 Billion 3.04 Billion 3.47 Billion 1.28 Billion 287.98 Million
Other Assets - - - - - -
Total Liabilities 22.95 Billion 20.69 Billion 19.25 Billion 15.4 Billion 14.57 Billion 14.53 Billion
Total Current Liabilities 20.82 Billion 18.13 Billion 16.41 Billion 11.73 Billion 9.66 Billion 8.96 Billion
Account Payables 7.49 Billion 7.82 Billion 6.38 Billion 5.41 Billion 4.3 Billion 3.23 Billion
Tax Payables 56.09 Million 126.93 Million 137.3 Million 151.87 Million 57.09 Million 8.57 Million
Short Term Debt 11.62 Billion 9.16 Billion 8.64 Billion 5.08 Billion 4.7 Billion 5.32 Billion
Deferred Revenue 56.09 Million 63.98 Million 66.12 Million 1.17 Billion 610.11 Million 8.57 Million
Other Current Liabilities 1.64 Billion 1.07 Billion 1.32 Billion 69.13 Million 49.27 Million 392.54 Million
Total Non Current Liabilities 2.13 Billion 2.56 Billion 2.84 Billion 3.67 Billion 4.91 Billion 5.56 Billion
Long-Term Debt 689.71 Million 2.19 Billion 2.41 Billion 3.41 Billion 4.21 Billion 4.78 Billion
Deferred Revenue Non Current 831.98 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 378.8 Million 292.56 Million 283.1 Million 248.42 Million 215.03 Million 125.8 Million
Other Liabilities - - - - - -
Total Equity 32.25 Billion 28.34 Billion 25.87 Billion 21.73 Billion 18.43 Billion 15.29 Billion
Stock Holders Equity 32.25 Billion 28.34 Billion 25.86 Billion 21.73 Billion 18.43 Billion 15.29 Billion
Common Stock 242.37 Million 242.04 Million 248 Million 247.67 Million 254.24 Million 254.24 Million
Retained Earnings 25.96 Billion 22.3 Billion 17.32 Billion 13.56 Billion 8.31 Billion 5.27 Billion
Accumulated other comprehensive income 32.01 Billion 4.31 Billion 3.73 Billion 3.39 Billion 3.61 Billion -4.56 Billion
Common Stock Equity 32.25 Billion 28.34 Billion 25.86 Billion 21.73 Billion 18.43 Billion 15.29 Billion
Capital Lease Obligation 831.98 Million 776.13 Million 135.53 Million 107.58 Million 84.4 Million 204.96 Million
Total Investments 382.18 Million 360.59 Million 323.98 Million 189.89 Million 193.4 Million 2.1 Billion
Total Debt 13.15 Billion 11.36 Billion 11.06 Billion 8.49 Billion 8.92 Billion 10.11 Billion
Net Debt 9.28 Billion 8.44 Billion 9.21 Billion 8.07 Billion 7.06 Billion 9.28 Billion

Balance Sheet Charts