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Grasim Industries Limited (GRASIM.NS)

NSE - NSE Real-time price. Currency in INR
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2,226.05-16.90 (-0.75%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

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