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GRAPHITE

NSE
527.25 INR
45.5
7.94%
Last update Aug 1, 3:29 PM IST
Market closed
Day range
518.29999
581.45001
Previous close
572.75
Open
574
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Graphite India Ltd.
527.25
45.50
7.94%

Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Sep 2023
Total assets 72.3B 72.1B 68.0B 71.5B
Current assets 49.4B 47.6B 47.0B 52.3B
Cash 342.9M
Cash equivalents 27M
Cash and cash equivalents 1.1B 660M 369.9M 450M
Other short term investments 31.3B 28.9B 26.6B 25.3B
Accounts receivable 4.7B 5.0B 5.2B 6.0B
Other receivables 80M 20M 242.8M 10M
Inventory 11.9B 12.6B 13.5B 19.2B
Prepaid assets 716.7M
Restricted cash 325.7M
Assets held for sale
Hedging assets 900K
Other current assets 380M 520M 600K 1.3B
Non current assets 22.9B 24.5B 21.0B 19.3B
Properties 10.3B 9.6B 9.5M 7.8B
Land and improvements 208.5M
Machinery furniture equipment 10.8B
Construction in progress 650M 680M 1.4B 1.0B
Leases
Accumulated depreciation -5.1B
Goodwill 1.2B 1.3B 1.2B 1.2B
Investment properties
Financial assets
Intangible assets 150M 150M 149.1M 160M
Investments and advances
Other non current assets 200M 310M 240M 400M
Total liabilities 13.6B 13.7B 11.8B 15.8B
Current liabilities 11.5B 11.7B 10.3B 14.4B
Accounts payable 2.6B 2.2B 1.6B 3.6B
Accrued expenses
Short term debt 1.7B 2.4B 1.8B 3.4B
Deferred revenue
Tax payable 5.0B 5.1B 5.0B 5.4B
Pensions
Other current liabilities 700M 320M 240M 350M
Non current liabilities 2.1B 2.0B 1.5B 1.4B
Long term provisions 30M 20M 20M 20M
Long term debt 3.4M 20M
Provision for risks and charges
Deferred liabilities 2.1B 2.0B 1.5B 1.3B
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 390M 390M 390.8M 390M
Retained earnings 39.6B
Other shareholders equity
Total shareholders equity 58.7B 58.4B 56.2B 55.7B
Additional paid in capital 2.1B
Treasury stock
Minority interest 10M 30M 43.9M 40M
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