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Grasim Industries Limited (GRASIM.BO)

BSE - BSE Real-time price. Currency in INR
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2,004.90+2.35 (+0.12%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,125,600
22,407,000
26,170,400
30,728,000
Other short-term investments
185,560,700
157,269,400
198,009,400
121,086,700
Total cash
208,686,300
179,676,400
224,179,800
151,814,700
Net receivables
59,151,000
54,293,600
43,417,800
56,515,000
Inventory
111,591,500
95,364,200
61,969,600
68,055,700
Other current assets
35,532,700
6,257,200
6,195,200
5,187,600
Total current assets
675,043,400
567,581,600
574,585,500
523,453,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
738,827,400
851,676,200
767,246,700
734,876,700
Accumulated depreciation
-222,527,300
-185,680,400
-152,660,200
-118,441,500
Net property, plant and equipment
738,827,400
665,995,800
614,586,500
616,435,200
Goodwill
201,375,500
200,585,000
200,138,600
200,465,000
Intangible assets
86,393,900
89,383,600
93,037,400
97,659,700
Other long-term assets
42,762,200
33,472,700
28,571,500
5,165,900
Total non-current assets
2,697,006,900
2,326,366,800
2,095,977,600
1,920,704,600
Total assets
3,372,050,300
2,893,948,300
2,670,563,100
2,444,158,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
346,354,600
264,572,900
235,570,200
243,543,100
Accounts payable
133,532,700
115,768,400
81,225,600
66,885,900
Other current liabilities
64,381,500
25,942,300
24,120,300
58,492,800
Total current liabilities
695,329,900
578,844,700
514,239,400
466,259,100
Non-current liabilities
Long-term debt
667,124,600
465,347,700
524,770,100
587,346,700
Deferred tax liabilities
84,433,800
85,266,700
84,566,500
69,970,600
Deferred revenues
107,500
755,000
823,300
877,300
Other long-term liabilities
162,400
3,078,600
3,864,000
389,616,900
Total non-current liabilities
1,447,592,200
1,153,356,500
1,130,707,700
1,068,021,400
Total liabilities
2,142,922,100
1,732,201,200
1,644,947,100
1,534,280,500
Stockholders' equity
Common stock
1,316,700
1,316,700
1,316,200
1,315,700
Retained earnings
129,800,400
101,597,200
60,212,100
46,256,000
Total stockholders' equity
787,419,900
756,982,300
654,940,600
566,523,300
Total liabilities and stockholders' equity
3,372,050,300
2,893,948,300
2,670,563,100
2,444,158,000