GRAPHITE — Graphite India Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Graphite India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,169	14,110	26,841	31,884	29,638
Net Total Accounts Receivable
Net Total Receivables	6,849	7,294	5,810	5,095	7,359
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,655	45,745	46,991	49,435	49,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,627	8,475	10,249	10,899	11,354
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,990	65,112	67,955	72,313	75,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,214	14,208	10,306	11,500	15,351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,522	15,474	11,848	13,654	17,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49,468	49,638	56,108	58,659	58,591
Total Liabilities & Shareholders' Equity	62,990	65,112	67,955	72,313	75,798
Total Common Shares Outstanding