Greaves Cotton Ltd
NSE:GREAVESCOT
Balance Sheet
Balance Sheet Decomposition
Greaves Cotton Ltd
Greaves Cotton Ltd
Balance Sheet
Greaves Cotton Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
288
|
468
|
256
|
276
|
141
|
78
|
102
|
302
|
401
|
1 558
|
1 751
|
907
|
720
|
1 049
|
1 043
|
|
| Cash Equivalents |
288
|
468
|
256
|
276
|
141
|
78
|
102
|
302
|
401
|
1 558
|
1 751
|
907
|
720
|
1 049
|
1 043
|
|
| Short-Term Investments |
500
|
960
|
861
|
1 857
|
3 130
|
1 171
|
1 390
|
2 147
|
1 921
|
328
|
1 023
|
3 473
|
10 170
|
3 304
|
4 112
|
|
| Total Receivables |
2 975
|
3 032
|
4 730
|
4 192
|
2 654
|
2 314
|
2 953
|
2 714
|
3 586
|
2 739
|
2 279
|
3 256
|
7 056
|
3 332
|
4 360
|
|
| Accounts Receivables |
2 619
|
2 581
|
3 654
|
3 256
|
2 314
|
2 006
|
2 702
|
2 527
|
3 423
|
2 550
|
2 100
|
1 892
|
1 830
|
2 476
|
3 441
|
|
| Other Receivables |
356
|
451
|
1 076
|
936
|
340
|
308
|
251
|
187
|
163
|
189
|
179
|
1 364
|
5 226
|
856
|
919
|
|
| Inventory |
1 971
|
1 821
|
1 802
|
1 629
|
1 064
|
1 081
|
1 294
|
1 094
|
1 338
|
1 944
|
2 016
|
2 254
|
2 223
|
2 906
|
3 621
|
|
| Other Current Assets |
602
|
686
|
17
|
33
|
605
|
1 180
|
576
|
820
|
317
|
571
|
163
|
451
|
453
|
845
|
1 113
|
|
| Total Current Assets |
6 335
|
6 967
|
7 667
|
7 987
|
7 595
|
5 825
|
6 314
|
7 076
|
7 562
|
7 140
|
7 232
|
10 341
|
20 766
|
11 865
|
14 557
|
|
| PP&E Net |
2 719
|
3 419
|
3 705
|
3 566
|
3 081
|
2 747
|
2 584
|
2 481
|
2 503
|
2 759
|
2 575
|
2 617
|
2 728
|
4 088
|
4 226
|
|
| PP&E Gross |
2 719
|
3 419
|
0
|
3 566
|
0
|
2 747
|
2 584
|
2 481
|
2 503
|
2 759
|
2 575
|
2 617
|
2 728
|
4 088
|
4 226
|
|
| Accumulated Depreciation |
1 686
|
1 921
|
0
|
2 439
|
0
|
456
|
832
|
1 046
|
1 269
|
1 661
|
2 136
|
1 990
|
1 976
|
2 306
|
2 737
|
|
| Intangible Assets |
65
|
88
|
105
|
189
|
208
|
331
|
446
|
536
|
1 271
|
1 433
|
1 406
|
1 344
|
1 295
|
2 669
|
2 553
|
|
| Goodwill |
84
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
298
|
298
|
490
|
490
|
490
|
2 118
|
2 118
|
|
| Note Receivable |
222
|
234
|
167
|
202
|
259
|
261
|
259
|
302
|
353
|
436
|
440
|
448
|
789
|
1 039
|
1 392
|
|
| Long-Term Investments |
341
|
208
|
208
|
0
|
43
|
2 561
|
2 758
|
2 946
|
2 317
|
0
|
1
|
164
|
717
|
2 529
|
152
|
|
| Other Long-Term Assets |
14
|
14
|
62
|
84
|
63
|
52
|
138
|
120
|
252
|
420
|
760
|
1 036
|
460
|
335
|
519
|
|
| Other Assets |
84
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
298
|
298
|
490
|
490
|
490
|
2 118
|
2 118
|
|
| Total Assets |
9 779
N/A
|
10 932
+12%
|
11 915
+9%
|
12 031
+1%
|
11 251
-6%
|
11 775
+5%
|
12 499
+6%
|
13 462
+8%
|
14 557
+8%
|
12 486
-14%
|
12 904
+3%
|
16 440
+27%
|
27 244
+66%
|
24 644
-10%
|
25 516
+4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2 186
|
1 958
|
2 362
|
1 865
|
1 846
|
1 941
|
2 199
|
2 730
|
3 241
|
2 987
|
3 564
|
3 786
|
4 414
|
3 860
|
5 221
|
|
| Accrued Liabilities |
30
|
238
|
48
|
62
|
0
|
0
|
75
|
100
|
193
|
193
|
68
|
140
|
165
|
406
|
519
|
|
| Short-Term Debt |
130
|
328
|
158
|
0
|
0
|
0
|
0
|
0
|
59
|
96
|
36
|
285
|
34
|
491
|
533
|
|
| Current Portion of Long-Term Debt |
29
|
2
|
1
|
1
|
117
|
143
|
0
|
0
|
0
|
40
|
59
|
463
|
71
|
119
|
128
|
|
| Other Current Liabilities |
1 809
|
1 656
|
1 493
|
1 406
|
510
|
511
|
777
|
708
|
764
|
688
|
904
|
2 093
|
2 447
|
2 024
|
2 209
|
|
| Total Current Liabilities |
4 183
|
4 183
|
4 062
|
3 333
|
2 474
|
2 595
|
3 051
|
3 537
|
4 257
|
4 002
|
4 630
|
6 767
|
7 130
|
6 900
|
8 610
|
|
| Long-Term Debt |
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
53
|
145
|
108
|
1 826
|
178
|
198
|
152
|
|
| Deferred Income Tax |
264
|
301
|
347
|
334
|
121
|
190
|
173
|
202
|
225
|
90
|
107
|
88
|
68
|
428
|
378
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
3 810
|
2 339
|
1 797
|
|
| Other Liabilities |
280
|
137
|
172
|
169
|
104
|
79
|
22
|
74
|
194
|
262
|
234
|
266
|
192
|
377
|
524
|
|
| Total Liabilities |
4 732
N/A
|
4 622
-2%
|
4 582
-1%
|
3 836
-16%
|
2 698
-30%
|
2 864
+6%
|
3 246
+13%
|
3 812
+17%
|
4 866
+28%
|
4 499
-8%
|
5 079
+13%
|
8 947
+76%
|
11 379
+27%
|
10 242
-10%
|
11 460
+12%
|
|
| Equity | ||||||||||||||||
| Common Stock |
488
|
488
|
488
|
488
|
488
|
488
|
488
|
488
|
488
|
462
|
462
|
463
|
463
|
464
|
465
|
|
| Retained Earnings |
4 171
|
5 436
|
6 461
|
7 324
|
7 718
|
8 083
|
8 425
|
8 815
|
8 857
|
7 179
|
7 017
|
6 676
|
15 043
|
13 561
|
13 173
|
|
| Additional Paid In Capital |
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
354
|
359
|
377
|
417
|
|
| Unrealized Security Profit/Loss |
42
|
41
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
3
|
2
|
0
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5 047
N/A
|
6 310
+25%
|
7 333
+16%
|
8 196
+12%
|
8 552
+4%
|
8 911
+4%
|
9 253
+4%
|
9 650
+4%
|
9 691
+0%
|
7 988
-18%
|
7 825
-2%
|
7 493
-4%
|
15 865
+112%
|
14 402
-9%
|
14 056
-2%
|
|
| Total Liabilities & Equity |
9 779
N/A
|
10 932
+12%
|
11 915
+9%
|
12 031
+1%
|
11 251
-6%
|
11 775
+5%
|
12 499
+6%
|
13 462
+8%
|
14 557
+8%
|
12 486
-14%
|
12 904
+3%
|
16 440
+27%
|
27 244
+66%
|
24 644
-10%
|
25 516
+4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
244
|
244
|
244
|
244
|
244
|
244
|
244
|
244
|
244
|
231
|
231
|
232
|
232
|
232
|
232
|
|