Grindwell Norton Ltd
NSE:GRINDWELL
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Grindwell Norton Ltd
NSE:GRINDWELL
|
IN |
|
T
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Balance Sheet
Balance Sheet Decomposition
Grindwell Norton Ltd
Grindwell Norton Ltd
Balance Sheet
Grindwell Norton Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Mar-2010 | 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 |
60
|
70
|
71
|
59
|
101
|
102
|
218
|
235
|
437
|
410
|
352
|
326
|
290
|
217
|
168
|
201
|
281
|
174
|
126
|
193
|
384
|
396
|
491
|
713
|
|
| Cash |
60
|
70
|
71
|
59
|
101
|
102
|
218
|
172
|
360
|
410
|
352
|
326
|
0
|
217
|
168
|
201
|
231
|
173
|
126
|
193
|
134
|
136
|
201
|
123
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
77
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
50
|
1
|
0
|
0
|
250
|
260
|
290
|
590
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
600
|
360
|
210
|
534
|
1 075
|
1 267
|
2 392
|
2 534
|
2 269
|
4 139
|
5 214
|
5 679
|
5 327
|
6 092
|
8 068
|
|
| Total Receivables |
469
|
501
|
486
|
507
|
643
|
783
|
1 032
|
818
|
1 027
|
1 048
|
1 206
|
1 230
|
1 335
|
1 291
|
1 476
|
1 422
|
2 009
|
2 128
|
2 131
|
2 083
|
2 416
|
3 041
|
3 918
|
4 026
|
|
| Accounts Receivables |
383
|
413
|
404
|
387
|
477
|
613
|
822
|
674
|
845
|
913
|
955
|
961
|
900
|
1 109
|
1 335
|
1 274
|
1 771
|
2 056
|
2 050
|
2 018
|
2 369
|
2 833
|
3 639
|
3 682
|
|
| Other Receivables |
86
|
88
|
82
|
120
|
166
|
170
|
210
|
144
|
182
|
135
|
251
|
269
|
435
|
182
|
141
|
148
|
238
|
72
|
81
|
65
|
47
|
207
|
279
|
344
|
|
| Inventory |
336
|
301
|
305
|
409
|
417
|
499
|
702
|
1 008
|
979
|
1 315
|
1 659
|
1 593
|
1 845
|
2 386
|
2 580
|
2 456
|
2 719
|
3 519
|
3 213
|
3 530
|
4 922
|
4 951
|
5 123
|
5 131
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
28
|
107
|
112
|
109
|
23
|
218
|
266
|
278
|
220
|
501
|
279
|
1 449
|
392
|
70
|
110
|
81
|
|
| Total Current Assets |
865
|
872
|
862
|
974
|
1 161
|
1 384
|
1 952
|
2 089
|
2 932
|
3 481
|
3 689
|
3 467
|
4 027
|
5 188
|
5 756
|
6 750
|
7 764
|
8 591
|
9 889
|
12 469
|
13 793
|
13 785
|
15 733
|
18 019
|
|
| PP&E Net |
661
|
637
|
633
|
688
|
734
|
1 079
|
1 486
|
2 076
|
2 236
|
2 314
|
3 103
|
3 823
|
3 753
|
3 667
|
3 611
|
3 720
|
3 652
|
3 871
|
4 128
|
3 850
|
4 418
|
6 149
|
7 896
|
8 177
|
|
| PP&E Gross |
661
|
637
|
633
|
688
|
734
|
1 079
|
1 486
|
2 076
|
2 236
|
2 314
|
3 103
|
3 823
|
3 753
|
0
|
3 611
|
3 720
|
3 652
|
3 871
|
4 128
|
3 850
|
4 418
|
6 149
|
7 896
|
8 177
|
|
| Accumulated Depreciation |
519
|
573
|
606
|
661
|
719
|
790
|
842
|
929
|
1 095
|
1 275
|
1 455
|
1 650
|
1 923
|
0
|
408
|
814
|
1 227
|
1 663
|
2 229
|
2 715
|
3 081
|
3 423
|
3 932
|
4 768
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
148
|
123
|
103
|
78
|
61
|
52
|
65
|
44
|
29
|
25
|
18
|
10
|
5
|
4
|
86
|
104
|
482
|
470
|
473
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
32
|
28
|
25
|
21
|
18
|
15
|
0
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
468
|
468
|
468
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
231
|
172
|
151
|
23
|
26
|
111
|
121
|
178
|
151
|
121
|
53
|
589
|
359
|
420
|
|
| Long-Term Investments |
420
|
546
|
639
|
740
|
768
|
527
|
780
|
503
|
343
|
278
|
285
|
308
|
351
|
906
|
1 406
|
1 456
|
1 709
|
1 705
|
1 689
|
1 921
|
2 361
|
2 422
|
2 561
|
2 760
|
|
| Other Long-Term Assets |
35
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
57
|
0
|
0
|
36
|
61
|
88
|
177
|
138
|
85
|
195
|
401
|
204
|
208
|
252
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
32
|
28
|
25
|
21
|
18
|
15
|
0
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
468
|
468
|
468
|
|
| Total Assets |
1 981
N/A
|
2 056
+4%
|
2 134
+4%
|
2 403
+13%
|
2 667
+11%
|
3 169
+19%
|
4 369
+38%
|
4 796
+10%
|
5 609
+17%
|
6 265
+12%
|
7 432
+19%
|
7 836
+5%
|
8 335
+6%
|
9 853
+18%
|
10 891
+11%
|
12 148
+12%
|
13 438
+11%
|
14 493
+8%
|
15 951
+10%
|
18 647
+17%
|
21 135
+13%
|
24 099
+14%
|
27 696
+15%
|
30 568
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
362
|
424
|
119
|
133
|
196
|
269
|
359
|
465
|
590
|
565
|
702
|
589
|
706
|
884
|
833
|
1 656
|
1 948
|
1 807
|
2 263
|
3 118
|
3 277
|
2 792
|
3 624
|
4 253
|
|
| Accrued Liabilities |
7
|
9
|
5
|
0
|
0
|
194
|
38
|
38
|
55
|
72
|
80
|
81
|
17
|
20
|
21
|
22
|
29
|
33
|
32
|
9
|
38
|
453
|
551
|
533
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
67
|
44
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
34
|
84
|
46
|
1 022
|
1 450
|
58
|
0
|
0
|
97
|
59
|
71
|
133
|
154
|
185
|
|
| Other Current Liabilities |
80
|
126
|
488
|
651
|
683
|
668
|
1 100
|
953
|
1 004
|
1 063
|
1 473
|
1 354
|
1 385
|
380
|
451
|
878
|
953
|
1 047
|
1 031
|
1 170
|
1 440
|
1 508
|
1 307
|
1 343
|
|
| Total Current Liabilities |
449
|
559
|
613
|
784
|
878
|
1 130
|
1 498
|
1 455
|
1 649
|
1 728
|
2 288
|
2 109
|
2 155
|
2 306
|
2 755
|
2 615
|
2 930
|
2 887
|
3 423
|
4 355
|
4 826
|
4 973
|
5 703
|
6 358
|
|
| Long-Term Debt |
216
|
95
|
37
|
14
|
6
|
23
|
23
|
165
|
261
|
183
|
156
|
139
|
118
|
64
|
28
|
19
|
0
|
0
|
126
|
63
|
80
|
295
|
605
|
607
|
|
| Deferred Income Tax |
72
|
68
|
49
|
37
|
38
|
33
|
39
|
44
|
81
|
91
|
108
|
150
|
189
|
176
|
251
|
278
|
259
|
272
|
153
|
193
|
155
|
139
|
221
|
364
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
53
|
64
|
59
|
58
|
71
|
76
|
86
|
97
|
112
|
124
|
139
|
136
|
121
|
116
|
111
|
115
|
140
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
210
|
205
|
217
|
134
|
128
|
193
|
219
|
216
|
239
|
266
|
273
|
524
|
499
|
544
|
|
| Total Liabilities |
737
N/A
|
722
-2%
|
699
-3%
|
835
+19%
|
922
+10%
|
1 186
+29%
|
1 572
+33%
|
1 716
+9%
|
2 055
+20%
|
2 263
+10%
|
2 820
+25%
|
2 674
-5%
|
2 756
+3%
|
2 765
+0%
|
3 259
+18%
|
3 217
-1%
|
3 533
+10%
|
3 514
-1%
|
4 078
+16%
|
4 998
+23%
|
5 450
+9%
|
6 041
+11%
|
7 143
+18%
|
8 013
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
138
|
138
|
138
|
138
|
138
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
|
| Retained Earnings |
564
|
655
|
757
|
891
|
1 071
|
1 311
|
2 127
|
2 411
|
2 887
|
3 337
|
3 948
|
4 500
|
4 919
|
6 463
|
7 007
|
8 098
|
9 073
|
10 146
|
11 041
|
12 816
|
13 442
|
15 725
|
17 966
|
19 728
|
|
| Additional Paid In Capital |
487
|
487
|
487
|
487
|
487
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
279
|
279
|
279
|
279
|
279
|
279
|
279
|
279
|
279
|
|
| Unrealized Security Profit/Loss |
56
|
54
|
53
|
51
|
49
|
47
|
46
|
44
|
42
|
40
|
39
|
37
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
34
|
34
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 376
|
1 467
|
1 721
|
1 961
|
|
| Total Equity |
1 245
N/A
|
1 334
+7%
|
1 435
+8%
|
1 567
+9%
|
1 746
+11%
|
1 983
+14%
|
2 797
+41%
|
3 080
+10%
|
3 554
+15%
|
4 002
+13%
|
4 612
+15%
|
5 162
+12%
|
5 579
+8%
|
7 088
+27%
|
7 632
+8%
|
8 930
+17%
|
9 905
+11%
|
10 979
+11%
|
11 873
+8%
|
13 648
+15%
|
15 685
+15%
|
18 058
+15%
|
20 553
+14%
|
22 555
+10%
|
|
| Total Liabilities & Equity |
1 981
N/A
|
2 056
+4%
|
2 134
+4%
|
2 403
+13%
|
2 667
+11%
|
3 169
+19%
|
4 369
+38%
|
4 796
+10%
|
5 609
+17%
|
6 265
+12%
|
7 432
+19%
|
7 836
+5%
|
8 335
+6%
|
9 853
+18%
|
10 891
+11%
|
12 148
+12%
|
13 438
+11%
|
14 493
+8%
|
15 951
+10%
|
18 647
+17%
|
21 135
+13%
|
24 099
+14%
|
27 696
+15%
|
30 568
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
|