Grasim Industries Ltd
NSE:GRASIM
Balance Sheet
Balance Sheet Decomposition
Grasim Industries Ltd
Current Assets | 774.2B |
Cash & Short-Term Investments | 217.5B |
Receivables | 353.7B |
Other Current Assets | 203B |
Non-Current Assets | 2.9T |
Long-Term Investments | 713.4B |
PP&E | 810B |
Intangibles | 286.1B |
Other Non-Current Assets | 1.1T |
Current Liabilities | 775.6B |
Accounts Payable | 134.3B |
Other Current Liabilities | 641.3B |
Non-Current Liabilities | 2.1T |
Long-Term Debt | 796.9B |
Other Non-Current Liabilities | 1.3T |
Balance Sheet
Grasim Industries Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 840
|
1 247
|
21 134
|
20 939
|
9 496
|
12 256
|
30 651
|
29 888
|
22 407
|
23 126
|
|
Cash |
1 840
|
997
|
21 117
|
20 939
|
3 745
|
12 007
|
22 638
|
25 919
|
17 363
|
16 713
|
|
Cash Equivalents |
0
|
250
|
17
|
0
|
5 751
|
249
|
8 013
|
3 969
|
5 044
|
6 412
|
|
Short-Term Investments |
51 348
|
40 150
|
37 675
|
71 862
|
85 961
|
69 441
|
114 943
|
192 979
|
151 004
|
148 063
|
|
Total Receivables |
41 672
|
31 246
|
36 866
|
36 416
|
198 679
|
254 003
|
218 758
|
227 487
|
234 024
|
318 054
|
|
Accounts Receivables |
25 092
|
24 677
|
30 177
|
30 337
|
52 145
|
66 542
|
57 712
|
43 463
|
54 142
|
59 122
|
|
Other Receivables |
16 580
|
6 569
|
6 689
|
6 079
|
146 534
|
187 461
|
161 046
|
184 024
|
179 882
|
258 932
|
|
Inventory |
42 565
|
47 756
|
45 592
|
48 196
|
65 470
|
80 217
|
77 201
|
69 730
|
106 835
|
126 822
|
|
Other Current Assets |
2 199
|
7 739
|
9 498
|
7 171
|
43 487
|
82 889
|
78 978
|
82 669
|
53 406
|
58 978
|
|
Total Current Assets |
139 623
|
128 137
|
150 766
|
184 584
|
403 092
|
498 806
|
520 529
|
602 752
|
567 677
|
675 043
|
|
PP&E Net |
258 638
|
301 894
|
327 030
|
327 168
|
476 911
|
583 804
|
618 121
|
614 587
|
665 996
|
738 827
|
|
PP&E Gross |
258 638
|
0
|
327 030
|
327 168
|
476 911
|
583 804
|
618 121
|
614 587
|
665 996
|
738 827
|
|
Accumulated Depreciation |
120 745
|
0
|
20 930
|
38 021
|
61 121
|
88 606
|
122 095
|
152 660
|
185 680
|
222 527
|
|
Intangible Assets |
1 128
|
2 180
|
3 407
|
3 726
|
76 643
|
101 522
|
97 660
|
93 037
|
89 384
|
86 394
|
|
Goodwill |
32 768
|
29 624
|
30 155
|
29 944
|
161 918
|
213 464
|
200 465
|
200 139
|
200 585
|
201 376
|
|
Note Receivable |
18 471
|
9 969
|
8 951
|
6 900
|
407 551
|
499 955
|
500 704
|
494 875
|
573 730
|
771 391
|
|
Long-Term Investments |
26 733
|
59 512
|
70 306
|
72 198
|
330 545
|
306 786
|
320 979
|
425 384
|
519 893
|
605 389
|
|
Other Long-Term Assets |
117
|
8 023
|
5 341
|
3 157
|
222 541
|
207 402
|
184 732
|
244 768
|
276 685
|
293 630
|
|
Other Assets |
32 768
|
29 624
|
30 155
|
29 944
|
161 918
|
213 464
|
200 465
|
200 139
|
200 585
|
201 376
|
|
Total Assets |
477 478
N/A
|
539 339
+13%
|
595 955
+10%
|
627 676
+5%
|
2 079 201
+231%
|
2 411 739
+16%
|
2 443 190
+1%
|
2 675 542
+10%
|
2 893 948
+8%
|
3 372 050
+17%
|
|
Liabilities | |||||||||||
Accounts Payable |
32 499
|
22 766
|
23 955
|
30 688
|
50 297
|
60 837
|
65 829
|
86 665
|
124 489
|
154 220
|
|
Accrued Liabilities |
944
|
11 528
|
11 710
|
13 293
|
13 567
|
17 128
|
21 433
|
21 250
|
20 280
|
23 501
|
|
Short-Term Debt |
15 300
|
26 565
|
34 789
|
11 579
|
205 200
|
183 785
|
121 092
|
114 010
|
130 818
|
176 845
|
|
Current Portion of Long-Term Debt |
5 392
|
24 398
|
34 818
|
12 865
|
57 564
|
94 229
|
125 737
|
137 411
|
137 970
|
172 309
|
|
Other Current Liabilities |
31 370
|
38 437
|
39 358
|
40 800
|
98 592
|
131 676
|
132 099
|
165 742
|
165 288
|
168 455
|
|
Total Current Liabilities |
85 504
|
123 694
|
144 630
|
109 225
|
425 220
|
487 655
|
466 190
|
525 078
|
578 845
|
695 330
|
|
Long-Term Debt |
76 120
|
59 402
|
52 679
|
64 830
|
407 934
|
566 861
|
600 941
|
539 357
|
478 653
|
681 232
|
|
Deferred Income Tax |
28 149
|
28 759
|
33 202
|
38 246
|
56 177
|
88 428
|
69 790
|
84 567
|
85 267
|
84 434
|
|
Minority Interest |
69 358
|
78 498
|
87 288
|
97 019
|
263 369
|
305 026
|
343 048
|
370 675
|
404 765
|
441 708
|
|
Other Liabilities |
2 202
|
4 158
|
3 862
|
4 488
|
352 882
|
383 575
|
396 899
|
500 924
|
589 436
|
681 927
|
|
Total Liabilities |
261 334
N/A
|
294 511
+13%
|
321 662
+9%
|
313 808
-2%
|
1 505 582
+380%
|
1 831 544
+22%
|
1 876 867
+2%
|
2 020 602
+8%
|
2 136 966
+6%
|
2 584 630
+21%
|
|
Equity | |||||||||||
Common Stock |
918
|
919
|
934
|
934
|
1 315
|
1 315
|
1 316
|
1 316
|
1 317
|
1 317
|
|
Retained Earnings |
211 978
|
226 299
|
253 418
|
281 760
|
305 856
|
347 832
|
352 568
|
393 704
|
463 455
|
525 548
|
|
Additional Paid In Capital |
692
|
5 437
|
5 541
|
7 081
|
243 473
|
237 316
|
271 703
|
272 015
|
272 296
|
272 561
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 583
|
1 600
|
1 529
|
2 393
|
3 873
|
|
Other Equity |
2 555
|
12 174
|
14 400
|
24 093
|
22 976
|
4 684
|
57 663
|
10 566
|
22 308
|
8 133
|
|
Total Equity |
216 144
N/A
|
244 828
+13%
|
274 293
+12%
|
313 868
+14%
|
573 619
+83%
|
580 195
+1%
|
566 323
-2%
|
654 941
+16%
|
756 982
+16%
|
787 420
+4%
|
|
Total Liabilities & Equity |
477 478
N/A
|
539 339
+13%
|
595 955
+10%
|
627 676
+5%
|
2 079 201
+231%
|
2 411 739
+16%
|
2 443 190
+1%
|
2 675 542
+10%
|
2 893 948
+8%
|
3 372 050
+17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
459
|
459
|
467
|
467
|
657
|
658
|
658
|
658
|
658
|
661
|