Gravita India Limited (GRAVITA.NS)

INR 2393.5

(-0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.02 Billion 12.06 Billion 9.97 Billion 7.26 Billion 6.13 Billion 5.72 Billion
Total Current Assets 11.76 Billion 8.63 Billion 7.52 Billion 5.3 Billion 4.1 Billion 3.69 Billion
Cash And Short Term Investments 1.99 Billion 862.8 Million 268.7 Million 138.51 Million 138.34 Million 152.74 Million
Cash and Cash Equivalents 358.1 Million 303.7 Million 234.2 Million 113.18 Million 106.7 Million 122.84 Million
Short Term Investments 1.63 Billion 559.1 Million 34.5 Million 25.33 Million 31.63 Million 29.9 Million
Net Receivables 2.64 Billion 1.37 Billion 1.38 Billion 740.81 Million 715.1 Million 987.51 Million
Inventory 6.74 Billion 5.96 Billion 5.13 Billion 3.57 Billion 2.24 Billion 1.82 Billion
Other Current Assets 379.2 Million 432.3 Million 733.3 Million 850.2 Million 1.71 Billion 1.71 Billion
Total Non-Current Assets 4.26 Billion 3.41 Billion 2.45 Billion 1.95 Billion 2.03 Billion 2.02 Billion
Net PPE 3.91 Billion 3.18 Billion 2.33 Billion 1.85 Billion 1.95 Billion 1.81 Billion
Good Will And Intangible Assets 1.4 Million 1.3 Million 2.7 Million 3.85 Million 5.57 Million 9.35 Million
Good Will - - - - - -
Intangible Assets 1.4 Million 1.3 Million 2.7 Million 3.85 Million 5.57 Million 9.35 Million
Long-Term Investments -1.54 Billion -476.8 Million -260 Million -25.29 Million 137 Thousand -29.66 Million
Tax Assets 121.6 Million 64 Million 375.5 Million 60.58 Million 75.44 Million 61.55 Million
Other Non Current Assets 1.76 Billion 641.6 Million 100 Thousand 62.9 Million -1000.00 170.33 Million
Other Assets - 10 Million - - - -
Total Liabilities 7.51 Billion 6.04 Billion 5.96 Billion 4.48 Billion 3.83 Billion 3.68 Billion
Total Current Liabilities 4.9 Billion 4.91 Billion 4.68 Billion 3.86 Billion 3.29 Billion 3.34 Billion
Account Payables 675 Million 892.2 Million 772.2 Million 1.58 Billion 853.06 Million 982.24 Million
Tax Payables 51.3 Million 129.9 Million 92.8 Million 66.7 Million 35.91 Million 36.36 Million
Short Term Debt 2.96 Billion 2.54 Billion 2.78 Billion 2.06 Billion 2.31 Billion 2.21 Billion
Deferred Revenue 1.09 Billion 1.29 Billion 972 Million 194.23 Million 85.02 Million 119.73 Million
Other Current Liabilities 171.2 Million 188.7 Million 156.4 Million 22.38 Million 37.85 Million 26.99 Million
Total Non Current Liabilities 2.61 Billion 1.12 Billion 1.28 Billion 615.44 Million 541.16 Million 338.31 Million
Long-Term Debt 2.5 Billion 929.2 Million 1.12 Billion 544.81 Million 474.42 Million 284.57 Million
Deferred Revenue Non Current 99.6 Million 1.4 Million 1.6 Million 44.74 Million 469.61 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Million 191.6 Million 138.1 Million 1.75 Million -429.02 Million 30.68 Million
Other Liabilities - - - - - -
Total Equity 8.5 Billion 6.01 Billion 4 Billion 2.77 Billion 2.3 Billion 2.03 Billion
Stock Holders Equity 8.37 Billion 5.88 Billion 3.86 Billion 2.68 Billion 2.25 Billion 1.99 Billion
Common Stock 138.1 Million 138.1 Million 138.1 Million 138.07 Million 138.07 Million 137.49 Million
Retained Earnings 7.38 Billion 5.26 Billion 3.25 Billion 2.1 Billion 1.65 Billion 1.37 Billion
Accumulated other comprehensive income 8.23 Billion 139.2 Million 124.2 Million 100.84 Million -384.13 Million -216.69 Million
Common Stock Equity 8.37 Billion 5.88 Billion 3.86 Billion 2.68 Billion 2.25 Billion 1.99 Billion
Capital Lease Obligation 24.4 Million 32.6 Million 37 Million 49.21 Million 67.53 Million -
Total Investments 92.8 Million 82.3 Million 34.5 Million 32 Thousand 137 Thousand 233 Thousand
Total Debt 5.47 Billion 3.47 Billion 3.91 Billion 2.61 Billion 2.79 Billion 2.5 Billion
Net Debt 5.11 Billion 3.17 Billion 3.67 Billion 2.49 Billion 2.68 Billion 2.37 Billion

Balance Sheet Charts