Grasim Industries Limited Sponsored ADR (GRSXY) - Financials, balance sheet (quarterly)

19.61000 USD

Last update Nov 18, 3:00 PM EST

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Grasim Industries Limited Sponsored ADR

19.61

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	5.0T	4.5T	—	3.7T
Current assets	934.7B	898.6B	—	774.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	48.8B	17.2B	—	22.1B
Other short term investments	275.4B	292.9B	246.2B	237.1B
Accounts receivable	91.6B	71.3B	—	59.4B
Other receivables	315.7B	319.1B	—	294.2B
Inventory	156.1B	155.9B	—	122.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	45.6B	42.2B	—	38.7B
Non current assets	4.1T	3.6T	—	2.9T
Properties	1.1T	805.4B	—	682.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	146.1B	159.0B	—	127.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	555.9B	497.3B	—	487.6B
Investment properties	135M	137.2M	—	141.5M
Financial assets	—	—	—	—
Intangible assets	128.5B	84.6B	—	84.6B
Investments and advances	—	—	—	—
Other non current assets	36.7B	43.4B	—	43.9B
Total liabilities	3.4T	3.0T	—	2.4T
Current liabilities	1.1T	983.5B	—	775.6B
Accounts payable	154.4B	154.8B	—	134.3B
Accrued expenses	—	—	—	—
Short term debt	602.4B	564.4B	—	422.4B
Deferred revenue	—	—	—	—
Tax payable	29.6B	29.4B	—	25.1B
Pensions	—	—	—	—
Other current liabilities	78.9B	59.9B	—	60.7B
Non current liabilities	2.4T	2.0T	—	1.6T
Long term provisions	10.7B	9.0B	—	8.0B
Long term debt	1.3T	1.0T	—	796.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	124.9B	103.4B	—	88.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	625.1M	—	216.8M
Shareholders equity
Common stock	1.4B	1.3B	—	1.3B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6T	1.5T	—	1.3T
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	603.0B	528.0B	—	477.2B