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Grasim Industries Limited (GRASIM.BO)

BSE - BSE Real-time price. Currency in INR
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2,470.00+12.65 (+0.51%)
At close: 03:47PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,876,500
23,125,600
22,407,000
29,887,400
-
Other short-term investments
241,502,800
164,239,900
157,269,400
198,009,400
-
Total cash
265,379,300
187,365,500
179,676,400
227,896,800
-
Net receivables
69,794,000
59,151,000
54,293,600
43,417,800
-
Inventory
135,447,800
111,591,500
95,364,200
61,969,600
-
Other current assets
39,816,100
8,067,100
6,257,200
6,195,600
-
Total current assets
863,651,600
675,043,400
567,581,600
579,564,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
902,527,700
961,354,600
851,676,200
767,246,700
-
Accumulated depreciation
-
-222,527,300
-185,680,400
-152,660,200
-122,094,700
Net property, plant and equipment
902,527,700
738,827,300
665,995,800
614,586,500
-
Goodwill
201,537,800
201,375,500
200,585,000
200,138,600
-
Intangible assets
84,312,200
86,393,900
89,383,600
93,037,400
-
Other long-term assets
39,213,500
42,762,200
33,472,700
28,571,500
-
Total non-current assets
3,261,739,200
2,697,006,800
2,326,371,300
2,095,978,000
-
Total assets
4,125,390,800
3,372,050,300
2,893,948,300
2,675,542,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
489,857,400
346,354,600
264,572,900
249,209,500
-
Accounts payable
153,570,600
133,532,700
115,768,400
79,168,400
-
Other current liabilities
69,708,600
26,848,400
25,942,300
23,830,800
-
Total current liabilities
924,328,400
695,329,900
578,844,700
519,218,400
-
Non-current liabilities
Long-term debt
861,164,700
667,012,700
465,347,700
524,770,100
-
Deferred tax liabilities
94,166,700
84,433,800
85,266,700
84,566,500
-
Deferred revenues
-
107,500
755,000
823,300
791,000
Other long-term liabilities
248,000
3,459,700
3,078,600
3,459,600
-
Total non-current liabilities
1,811,678,600
1,447,592,200
1,153,356,500
1,130,707,700
-
Total liabilities
2,736,007,000
2,142,922,100
1,732,201,200
1,649,926,100
-
Stockholders' equity
Common stock
1,328,000
1,316,900
1,316,700
1,316,200
-
Retained earnings
-
129,800,400
101,597,200
60,212,100
46,055,600
Total stockholders' equity
886,524,000
787,419,900
756,982,300
654,940,600
-
Total liabilities and stockholders' equity
4,125,390,800
3,372,050,300
2,893,948,300
2,675,542,100
-