GRANULESPharmaceuticals
Granules India Ltd — Balance Sheet
₹620.40
-0.75%
Granules India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.25 Cr | 24.24 Cr | 24.20 Cr | 24.80 Cr | — |
| Share Issued | 24.25 Cr | 24.24 Cr | 24.20 Cr | 24.80 Cr | — |
| Net Debt | 819.67 Cr | 842.13 Cr | 767.07 Cr | 908.04 Cr | — |
| Total Debt | 1.45K Cr | 1.32K Cr | 1.14K Cr | 1.11K Cr | — |
| Tangible Book Value | 3.50K Cr | 2.97K Cr | 2.54K Cr | 2.28K Cr | — |
| Invested Capital | 5.00K Cr | 4.45K Cr | 3.89K Cr | 3.68K Cr | — |
| Working Capital | 1.11K Cr | 822.75 Cr | 760.65 Cr | 863.38 Cr | — |
| Net Tangible Assets | 3.50K Cr | 2.97K Cr | 2.54K Cr | 2.28K Cr | — |
| Capital Lease Obligations | 168.97 Cr | 91.84 Cr | 77.61 Cr | 13.55 Cr | — |
| Common Stock Equity | 3.72K Cr | 3.23K Cr | 2.83K Cr | 2.59K Cr | — |
| Total Capitalization | 4.03K Cr | 3.29K Cr | 2.98K Cr | 2.82K Cr | — |
| Total Equity Gross Minority Interest | 3.72K Cr | 3.23K Cr | 2.83K Cr | 2.59K Cr | — |
| Stockholders Equity | 3.72K Cr | 3.23K Cr | 2.83K Cr | 2.59K Cr | — |
| Other Equity Interest | 3.69K Cr | 18.30 Cr | 18.02 Cr | 16.72 Cr | — |
| Capital Stock | 24.24 Cr | 24.24 Cr | 24.20 Cr | 24.80 Cr | — |
| Common Stock | 24.24 Cr | 24.24 Cr | 24.20 Cr | 24.80 Cr | — |
| Total Liabilities Net Minority Interest | 2.54K Cr | 2.30K Cr | 2.07K Cr | 1.93K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 533.84 Cr | 213.15 Cr | 256.15 Cr | 284.21 Cr | — |
| Other Non Current Liabilities | 0.02 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 31.36 Cr | 23.10 Cr | 7.65 Cr | 13.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 470.70 Cr | 152.17 Cr | 219.25 Cr | 241.98 Cr | — |
| Long Term Capital Lease Obligation | 159.19 Cr | 83.20 Cr | 70.60 Cr | 8.28 Cr | — |
| Long Term Debt | 311.51 Cr | 68.97 Cr | 148.64 Cr | 233.70 Cr | — |
| Long Term Provisions | 31.76 Cr | 37.88 Cr | 29.26 Cr | 28.31 Cr | — |
| Current Liabilities | 2.00K Cr | 2.08K Cr | 1.81K Cr | 1.64K Cr | — |
| Other Current Liabilities | 16.20 Cr | 8.29 Cr | 8.75 Cr | 9.91 Cr | — |
| Current Debt And Capital Lease Obligation | 984.05 Cr | 1.16K Cr | 916.99 Cr | 864.33 Cr | — |
| Current Capital Lease Obligation | 9.78 Cr | 8.64 Cr | 7.01 Cr | 5.27 Cr | — |
| Current Debt | 974.27 Cr | 1.15K Cr | 909.98 Cr | 859.06 Cr | — |
| Current Provisions | 31.68 Cr | 11.84 Cr | 14.62 Cr | 22.83 Cr | — |
| Payables | 744.31 Cr | 864.47 Cr | 860.03 Cr | 727.61 Cr | — |
| Total Tax Payable | 18.24 Cr | 5.61 Cr | 12.69 Cr | 13.73 Cr | — |
| Accounts Payable | 726.07 Cr | 749.53 Cr | 782.13 Cr | 638.61 Cr | — |
| Total Assets | 6.25K Cr | 5.52K Cr | 4.90K Cr | 4.51K Cr | — |
| Total Non Current Assets | 3.14K Cr | 2.62K Cr | 2.33K Cr | 2.01K Cr | — |
| Other Non Current Assets | 157.66 Cr | 144.15 Cr | 131.52 Cr | 2000.00 | — |
| Non Current Deferred Taxes Assets | 67.83 Cr | 37.10 Cr | 1.43 Cr | 1.37 Cr | — |
| Investmentin Financial Assets | 42.55 Cr | 21.52 Cr | 21.21 Cr | 19.67 Cr | — |
| Available For Sale Securities | 42.55 Cr | 21.52 Cr | 21.21 Cr | 19.67 Cr | — |
| Goodwill And Other Intangible Assets | 212.29 Cr | 251.69 Cr | 290.89 Cr | 301.77 Cr | — |
| Other Intangible Assets | 212.29 Cr | 251.69 Cr | 290.89 Cr | 301.77 Cr | — |
| Net PPE | 2.65K Cr | 2.26K Cr | 1.99K Cr | 1.66K Cr | — |
| Gross PPE | 2.65K Cr | 3.26K Cr | 2.85K Cr | 2.39K Cr | — |
| Construction In Progress | 436.95 Cr | 403.69 Cr | 359.52 Cr | 373.97 Cr | — |
| Other Properties | 2.22K Cr | 60.60 Cr | 53.40 Cr | 47.09 Cr | — |
| Current Assets | 3.12K Cr | 2.91K Cr | 2.57K Cr | 2.50K Cr | — |
| Other Current Assets | 232.62 Cr | 229.38 Cr | 160.24 Cr | 18.11 Cr | — |
| Inventory | 1.34K Cr | 1.30K Cr | 1.15K Cr | 978.55 Cr | — |
| Accounts Receivable | 942.22 Cr | 985.83 Cr | 948.54 Cr | 924.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 597.83 Cr | 381.10 Cr | 291.56 Cr | 396.15 Cr | — |
| Other Short Term Investments | 131.71 Cr | 8.19 Cr | 24.40 Cr | 211.44 Cr | — |
| Cash And Cash Equivalents | 466.11 Cr | 381.10 Cr | 291.56 Cr | 184.71 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Minority Interest | — | 0.00 | 0.00 | 0.56 Cr | 0.00 |
| Retained Earnings | — | 2.60K Cr | 2.23K Cr | 1.73K Cr | 1.36K Cr |
| Additional Paid In Capital | — | 153.23 Cr | 150.10 Cr | 456.75 Cr | 453.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 37.88 Cr | 29.26 Cr | 28.31 Cr | 24.84 Cr |
| Other Payable | — | 108.83 Cr | 64.65 Cr | 74.67 Cr | 53.29 Cr |
| Dividends Payable | — | 0.51 Cr | 0.56 Cr | 0.60 Cr | 0.59 Cr |
| Non Current Prepaid Assets | — | 16.70 Cr | 14.85 Cr | 12.73 Cr | 12.18 Cr |
| Accumulated Depreciation | — | -997.79 Cr | -861.14 Cr | -729.18 Cr | -661.26 Cr |
| Machinery Furniture Equipment | — | 1.74K Cr | 1.55K Cr | 1.25K Cr | 1.11K Cr |
| Buildings And Improvements | — | 963.18 Cr | 805.36 Cr | 627.43 Cr | 525.47 Cr |
| Land And Improvements | — | 87.68 Cr | 86.37 Cr | 83.53 Cr | 52.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.24 Cr | 0.55 Cr | 1.41 Cr | 0.00 |
| Restricted Cash | — | 5.29 Cr | 21.23 Cr | 13.30 Cr | 7.78 Cr |
| Prepaid Assets | — | 217.11 Cr | 150.28 Cr | 143.54 Cr | 133.96 Cr |
| Other Inventories | — | 72.18 Cr | 50.17 Cr | 29.55 Cr | 20.24 Cr |
| Finished Goods | — | 718.16 Cr | 512.62 Cr | 470.15 Cr | 395.86 Cr |
| Work In Process | — | 122.16 Cr | 140.73 Cr | 137.84 Cr | 59.35 Cr |
| Raw Materials | — | 388.05 Cr | 445.89 Cr | 341.01 Cr | 306.73 Cr |
| Other Receivables | — | 14.94 Cr | 12.57 Cr | 28.96 Cr | 44.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | -33.88 Cr | -28.84 Cr | -29.35 Cr | -29.96 Cr |
| Gross Accounts Receivable | — | 1.02K Cr | 977.38 Cr | 954.30 Cr | 795.38 Cr |
| Cash Equivalents | — | 100.04 Cr | 138.00 Cr | 15.61 Cr | 0.31 Cr |
| Cash Financial | — | 281.06 Cr | 153.56 Cr | 169.11 Cr | 41.53 Cr |
| Other Investments | — | — | 21.21 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 12.73 Cr | 12.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 6.82 Cr |
| Trading Securities | — | — | — | — | 7000.00 |
| Long Term Equity Investment | — | — | — | — | 18.99 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 18.99 Cr |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.