Grauer & Weil (India) Balance Sheet Annual

Trade

BSE: 505710 | NSE: GRAUWEIL | ISIN: INE266D01021 | Sector: Chemical Manufacturing

102.10 -0.30 (-0.29%)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	126.69	41.36	51.67	54.27
Cash Equivalents	296.27	50.44	57.68	-
Short Term Investments	64.34	203.16	139.97	198.97
Cashand Short Term Investments	487.30	294.96	249.32	253.24
Accounts Receivable- Trade Net	185.76	189.51	131.49	132.22
Total Receivables Net	186.76	206.38	147.51	148.31
Total Inventory	137.68	129.68	145.19	96.09
Other Current Assets Total	21.77	5.49	9.18	0.79
Total Current Assets	833.51	638.14	551.85	498.72
Property/ Plant/ Equipment Total- Net	251.95	241.65	246.78	241.12
Intangibles Net	5.65	0.71	0.85	0.91
Long Term Investments	23.15	60.64	16.29	1.57
Note Receivable- Long Term	3.02	1.73	1.73	1.73
Other Long Term Assets Total	8.02	6.72	6.50	5.81
Total Assets	1,125.30	954.27	823.99	749.86
Accounts Payable	131.86	117.17	107.67	94.66
Current Portof LT Debt/ Capital Leases	21.38	2.03	1.16	0.81
Other Currentliabilities Total	110.31	61.47	47.48	54.04
Total Current Liabilities	263.55	222.34	191.19	181.42
Capital Lease Obligations	5.48	3.42	4.17	2.01
Total Long Term Debt	5.48	3.42	4.17	2.01
Total Debt	26.86	24.44	24.70	21.79
Deferred Income Tax	9.68	10.83	12.31	12.31
Other Liabilities Total	41.38	38.46	33.91	40.09
Total Liabilities	320.09	275.05	241.58	235.83
Common Stock Total	22.67	22.67	22.67	22.67
Retained Earnings( Accumulated Deficit)	782.54	664.08	566.03	498.82
Total Equity	805.21	679.22	582.42	514.03
Total Liabilities Shareholders' Equity	1,125.30	954.27	823.99	749.86
Total Common Shares Outstanding	45.34	45.34	45.34	45.34
Tangible Book Valueper Share Common Eq	17.63	14.86	12.83	11.32
Prepaid Expenses	-	1.63	0.65	0.28
Property/ Plant/ Equipment Total- Gross	-	355.25	341.37	318.23
Accumulated Depreciation Total	-	-113.60	-94.59	-77.11
Goodwill Net	-	4.67	-	-
Accrued Expenses	-	22.68	15.51	12.94
Notes Payable/ Short Term Debt	-	19.00	19.37	18.98
Other Equity Total	-	-7.53	-6.28	-7.46