Grasim Industries Ltd. (GRASIM) - Financials, balance sheet (quarterly)

2,734.80005 INR

5.6001

0.21%

Last update Apr 25, 3:29 PM IST

Main market

Day range

2,734.80005

2,675.19995

2,739.89990

Previous close

2,729.19995

Open

2,726

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Grasim Industries Ltd.

2,734.80

5.60

0.21%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	4.5T	4.1T	—	3.4T
Current assets	898.6B	863.7B	—	675.0B
Cash	—	15.4B	—	16.7B
Cash equivalents	—	8.4B	—	6.4B
Cash and cash equivalents	17.2B	23.9B	—	23.1B
Other short term investments	292.9B	246.2B	237.1B	201.3B
Accounts receivable	71.3B	69.8B	—	59.2B
Other receivables	319.1B	336.0B	—	238.6B
Inventory	155.9B	135.4B	—	111.6B
Prepaid assets	—	33.9B	—	29.7B
Restricted cash	—	2.5B	—	2.9B
Assets held for sale	—	38.3B	—	36.6B
Hedging assets	—	4.4B	—	623.8M
Other current assets	42.2B	8.2B	—	8.1B
Non current assets	3.6T	3.3T	—	2.7T
Properties	805.4B	410.8M	—	2.1B
Land and improvements	—	115.1B	—	108.5B
Machinery furniture equipment	—	754.7B	—	672.0B
Construction in progress	159.0B	215.5B	—	111.7B
Leases	—	—	—	—
Accumulated depreciation	—	-263.2B	—	-222.5B
Goodwill	497.3B	487.4B	—	489.1B
Investment properties	137.2M	139.4M	—	143.7M
Financial assets	—	4.4B	—	4.5B
Intangible assets	84.6B	84.3B	—	86.4B
Investments and advances	—	—	—	—
Other non current assets	43.4B	-214.2M	—	42.8B
Total liabilities	3.0T	2.7T	—	2.1T
Current liabilities	983.5B	924.3B	—	695.3B
Accounts payable	154.8B	153.6B	—	133.5B
Accrued expenses	—	—	—	—
Short term debt	564.4B	493.7B	—	349.2B
Deferred revenue	—	—	—	—
Tax payable	29.4B	29.5B	—	21.7B
Pensions	—	—	—	—
Other current liabilities	59.9B	27.5B	—	26.8B
Non current liabilities	2.0T	1.8T	—	1.4T
Long term provisions	9.0B	8.7B	—	7.7B
Long term debt	1.0T	877.8B	—	681.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	103.4B	94.2B	—	84.4B
Derivative product liabilities	—	900.7M	—	134.2M
Other non current liabilities	625.1M	2.7B	—	3.5B
Shareholders equity
Common stock	1.3B	1.3B	—	1.3B
Retained earnings	—	120.1B	—	129.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5T	1.4T	—	1.2T
Additional paid in capital	—	289.1B	—	272.9B
Treasury stock	—	4.7B	—	3.9B
Minority interest	528.0B	502.9B	—	441.7B