Graphite India Limited (GRAPHITE.NS)

INR 563.4

(0.49%)

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 38.52 Billion 42.24 Billion 55.98 Billion
Cash And Short Term Investments 27.17 Billion 15.13 Billion 18.19 Billion 21.25 Billion 18.53 Billion 23.98 Billion
Cash and Cash Equivalents 700 Million 230 Million 684.5 Million 2.29 Billion 3.63 Billion 4 Billion
Short Term Investments 26.47 Billion 14.9 Billion 17.51 Billion 18.95 Billion 14.89 Billion 19.98 Billion
Net Receivables 5.23 Billion 5.47 Billion 8.03 Billion 5.8 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 1.86 Billion 1.29 Billion 1.3 Billion 8.05 Billion 10.39 Billion
Total Non-Current Assets 20.97 Billion 19.37 Billion 18.33 Billion 16.77 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 690 Million 699.5 Million 14 Million 17.1 Million 19 Million
Good Will 530 Million 530 Million 560.3 Million 6.3 Million 6.3 Million 6.3 Million
Intangible Assets 150 Million 160 Million 139.2 Million 7.7 Million 10.8 Million 12.7 Million
Long-Term Investments 9.26 Billion -5.53 Billion -11.67 Billion -9.54 Billion -7.58 Billion -14 Billion
Tax Assets 50 Million 30 Million 18.3 Million 29.9 Million 49.1 Million 47.2 Million
Other Non Current Assets 720 Million 15.71 Billion 21.66 Billion 19.09 Billion 14.4 Billion 20.22 Billion
Other Assets - - - - - -
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 14.21 Billion 12.21 Billion 8.9 Billion 9.43 Billion 14.38 Billion
Account Payables 1.62 Billion 3.03 Billion 4.48 Billion 2.29 Billion 1.91 Billion 6.46 Billion
Tax Payables 4.98 Billion 4.77 Billion 1.26 Billion 2.58 Billion 2.3 Billion 2.56 Billion
Short Term Debt 1.77 Billion 4.26 Billion 4.29 Billion 2.24 Billion 4.17 Billion 3.59 Billion
Deferred Revenue 4.98 Billion 6.55 Billion 2.99 Billion 4.32 Billion 3.29 Billion 2.56 Billion
Other Current Liabilities 1.95 Billion 370 Million 440 Million 39.9 Million 39.9 Million 1.75 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 - -41.2 Million -13.8 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20 Million 17.4 Million 70 Million 50.4 Million 38 Million 30.8 Million
Other Liabilities - - - - - -
Total Equity 56.15 Billion 49.65 Billion 49.47 Billion 45.41 Billion 45.54 Billion 53.5 Billion
Stock Holders Equity 56.11 Billion 49.64 Billion 49.46 Billion 45.41 Billion 45.54 Billion 53.5 Billion
Common Stock 390 Million 390 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 14.1 Billion 13.97 Billion 13.95 Billion -2.57 Billion -2.06 Billion
Common Stock Equity 56.11 Billion 49.64 Billion 49.46 Billion 45.41 Billion 45.54 Billion 53.5 Billion
Capital Lease Obligation 3.4 Million 10 Million 35 Million 6.5 Million 23.5 Million -
Total Investments 35.73 Billion 9.37 Billion 8.45 Billion 9.4 Billion 6.55 Billion 5.98 Billion
Total Debt 1.77 Billion 4.26 Billion 4.35 Billion 2.24 Billion 4.17 Billion 3.59 Billion
Net Debt 1.07 Billion 4.03 Billion 3.67 Billion -59.2 Million 541 Million -408 Million

Balance Sheet Charts