Graphite India Balance Sheet Annual

Trade

BSE: 509488 | NSE: GRAPHITE | ISIN: INE371A01025 | Sector: Electronic Instr. & Controls

480.40 +9.50 (2.02%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	37.00	23.11	68.45	229.97
Cash Equivalents	33.00	-	-	-
Short Term Investments	2,683.00	1,387.93	1,648.49	1,891.08
Cashand Short Term Investments	2,753.00	1,411.04	1,716.94	2,121.05
Accounts Receivable- Trade Net	522.00	558.72	558.01	358.42
Total Receivables Net	523.00	746.32	919.72	683.85
Total Inventory	1,354.00	2,341.23	1,745.61	1,029.62
Other Current Assets Total	69.00	69.00	76.53	15.05
Total Current Assets	4,699.00	4,574.51	4,465.50	3,852.39
Property/ Plant/ Equipment Total- Net	1,026.00	847.50	762.71	718.51
Goodwill Net	53.00	52.84	56.03	0.63
Intangibles Net	15.00	15.91	13.92	0.77
Long Term Investments	925.00	933.80	845.37	940.91
Note Receivable- Long Term	49.00	80.38	150.67	11.62
Other Long Term Assets Total	29.00	6.29	4.79	5.52
Total Assets	6,796.00	6,511.23	6,298.99	5,530.35
Accounts Payable	162.00	302.56	448.23	229.97
Notes Payable/ Short Term Debt	177.00	424.66	427.85	223.40
Current Portof LT Debt/ Capital Leases	0.00	1.10	1.57	0.65
Other Currentliabilities Total	693.00	624.73	279.15	358.94
Total Current Liabilities	1,032.00	1,420.82	1,221.38	890.82
Capital Lease Obligations	0.00	0.17	1.93	-
Total Long Term Debt	0.00	6.26	6.13	0.00
Total Debt	177.00	432.02	435.55	224.05
Deferred Income Tax	147.00	117.03	121.53	92.74
Minority Interest	4.00	1.02	0.27	-
Other Liabilities Total	2.00	2.26	2.88	5.04
Total Liabilities	1,185.00	1,547.39	1,352.19	988.60
Common Stock Total	39.00	39.08	39.08	39.08
Retained Earnings( Accumulated Deficit)	5,572.00	4,675.03	4,670.79	4,260.94
Total Equity	5,611.00	4,963.84	4,946.80	4,541.75
Total Liabilities Shareholders' Equity	6,796.00	6,511.23	6,298.99	5,530.35
Total Common Shares Outstanding	19.50	19.54	19.54	19.54
Tangible Book Valueper Share Common Eq	284.26	250.55	249.61	232.39
Prepaid Expenses	-	6.92	6.70	2.82
Property/ Plant/ Equipment Total- Gross	-	1,160.55	981.56	939.11
Accumulated Depreciation Total	-	-439.33	-360.85	-300.11
Accrued Expenses	-	67.77	64.58	77.86
Long Term Debt	-	6.09	4.20	-
Additional Paid- In Capital	-	200.97	200.97	200.97
Other Equity Total	-	48.76	35.96	40.76