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Graphite India Ltd Balance Sheet

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629.55
(-0.98%)
Jul 22, 2026|09:21:28 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

39.08

39.08

39.08

39.08

Preference Capital

0

0

0

0

Reserves

5,595.33

5,543.05

5,307.28

4,602.88

Net Worth

5,634.41

5,582.13

5,346.36

4,641.96

Minority Interest

Debt

254

85.01

95.65

335.23

Deferred Tax Liability Net

192.54

202.88

147.02

115.27

Total Liabilities

6,080.95

5,870.02

5,589.03

5,092.46

Fixed Assets

1,077.76

1,037.38

966.65

785.45

Intangible Assets

Investments

3,960.46

3,868.81

3,455.07

2,167.54

Deferred Tax Asset Net

20.28

10.32

8.79

9.04

Networking Capital

984.29

782.25

1,112.93

2,059.46

Inventories

1,093.46

1,087.92

1,221

2,189.91

Inventory Days

Sundry Debtors

649.98

454.2

539.43

522.8

Debtor Days

Other Current Assets

394.54

197.04

173.29

293.91

Sundry Creditors

-290.21

-257.27

-149.88

-290.06

Creditor Days

Other Current Liabilities

-863.48

-699.64

-670.91

-657.1

Cash

38.16

171.26

45.59

70.97

Total Assets

6,080.95

5,870.02

5,589.03

5,092.46

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