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Grasim Industries Limited (GRASIM.BO)

BSE - BSE Real-time price. Currency in INR
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1,641.65+4.45 (+0.27%)
As of 02:24PM IST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,407,000
26,170,400
30,728,000
12,239,400
Other short-term investments
157,269,400
198,009,400
121,086,700
74,372,200
Total cash
179,676,400
224,179,800
151,814,700
86,611,600
Net receivables
54,293,600
43,417,800
56,515,000
64,270,300
Inventory
95,364,200
61,969,600
68,055,700
65,452,800
Other current assets
6,257,200
6,195,200
5,187,600
5,304,800
Total current assets
567,581,600
574,585,500
523,453,400
487,118,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
851,676,200
767,246,700
734,876,700
610,696,400
Accumulated depreciation
-185,680,400
-152,660,200
-118,441,500
-87,180,800
Net property, plant and equipment
665,995,800
614,586,500
616,435,200
523,515,600
Goodwill
200,585,000
200,138,600
200,465,000
179,701,500
Intangible assets
89,383,600
93,037,400
97,659,700
90,173,300
Other long-term assets
33,472,700
28,571,500
5,165,900
4,056,000
Total non-current assets
2,326,366,800
2,095,977,600
1,920,704,600
1,804,908,600
Total assets
2,893,948,300
2,670,563,100
2,444,158,000
2,292,026,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
264,572,900
235,570,200
243,543,100
263,808,100
Accounts payable
115,768,400
81,225,600
66,885,900
57,765,400
Other current liabilities
25,942,300
24,120,300
58,492,800
40,331,600
Total current liabilities
578,844,700
514,239,400
466,259,100
461,188,600
Non-current liabilities
Long-term debt
465,347,700
524,770,100
587,346,700
555,176,900
Deferred tax liabilities
85,266,700
84,566,500
69,970,600
59,852,500
Deferred revenues
755,000
823,300
877,300
551,000
Other long-term liabilities
3,078,600
3,864,000
389,616,900
376,751,900
Total non-current liabilities
1,153,356,500
1,130,707,700
1,068,021,400
999,234,100
Total liabilities
1,732,201,200
1,644,947,100
1,534,280,500
1,460,422,700
Stockholders' equity
Common stock
1,316,700
1,316,200
1,315,700
1,315,300
Retained earnings
101,597,200
60,212,100
46,256,000
41,465,900
Total stockholders' equity
756,982,300
654,940,600
566,523,300
557,732,300
Total liabilities and stockholders' equity
2,893,948,300
2,670,563,100
2,444,158,000
2,292,026,700