GRAPHITEElectrodes & Refractories
Graphite India Ltd — Balance Sheet
₹616.70
+8.57%
Graphite India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.54 Cr | 19.54 Cr | 19.54 Cr | 19.54 Cr | — |
| Share Issued | 19.54 Cr | 19.54 Cr | 19.54 Cr | 19.54 Cr | — |
| Net Debt | 63.62 Cr | 139.62 Cr | 407.64 Cr | 363.60 Cr | — |
| Total Debt | 172.68 Cr | 177.12 Cr | 432.02 Cr | 435.55 Cr | — |
| Tangible Book Value | 5.80K Cr | 5.54K Cr | 4.90K Cr | 4.88K Cr | — |
| Invested Capital | 6.04K Cr | 5.79K Cr | 5.39K Cr | 5.38K Cr | — |
| Working Capital | 3.79K Cr | 3.67K Cr | 3.15K Cr | 3.24K Cr | — |
| Net Tangible Assets | 5.80K Cr | 5.54K Cr | 4.90K Cr | 4.88K Cr | — |
| Capital Lease Obligations | 0.36 Cr | 0.51 Cr | 1.27 Cr | 3.50 Cr | — |
| Common Stock Equity | 5.87K Cr | 5.61K Cr | 4.96K Cr | 4.95K Cr | — |
| Total Capitalization | 5.87K Cr | 5.61K Cr | 4.97K Cr | 4.95K Cr | — |
| Total Equity Gross Minority Interest | 5.87K Cr | 5.62K Cr | 4.96K Cr | 4.95K Cr | — |
| Minority Interest | 1.34 Cr | 4.39 Cr | 1.02 Cr | 0.27 Cr | — |
| Stockholders Equity | 5.87K Cr | 5.61K Cr | 4.96K Cr | 4.95K Cr | — |
| Other Equity Interest | 5.83K Cr | 5.57K Cr | 4.92K Cr | 4.91K Cr | — |
| Retained Earnings | 4.20K Cr | 3.96K Cr | 3.31K Cr | 3.31K Cr | — |
| Additional Paid In Capital | 206.72 Cr | 206.72 Cr | 206.72 Cr | 206.72 Cr | — |
| Capital Stock | 39.08 Cr | 39.08 Cr | 39.08 Cr | 39.08 Cr | — |
| Common Stock | 39.08 Cr | 39.08 Cr | 39.08 Cr | 39.08 Cr | — |
| Total Liabilities Net Minority Interest | 1.36K Cr | 1.18K Cr | 1.55K Cr | 1.35K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 214.10 Cr | 149.78 Cr | 125.55 Cr | 130.54 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.52 Cr | 2.25 Cr | 2.26 Cr | 2.88 Cr | — |
| Non Current Deferred Taxes Liabilities | 211.39 Cr | 147.19 Cr | 117.03 Cr | 121.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.19 Cr | 0.34 Cr | 6.26 Cr | 6.13 Cr | — |
| Long Term Capital Lease Obligation | 0.19 Cr | 0.34 Cr | 0.17 Cr | 1.93 Cr | — |
| Long Term Provisions | 3.00 Cr | 2.00 Cr | — | 3.00 Cr | 4.00 Cr |
| Current Liabilities | 1.15K Cr | 1.03K Cr | 1.42K Cr | 1.22K Cr | — |
| Other Current Liabilities | 12.16 Cr | 28.80 Cr | 37.00 Cr | 44.00 Cr | — |
| Current Debt And Capital Lease Obligation | 172.49 Cr | 176.78 Cr | 425.76 Cr | 429.42 Cr | — |
| Current Capital Lease Obligation | 0.17 Cr | 0.17 Cr | 1.10 Cr | 1.57 Cr | — |
| Current Debt | 172.32 Cr | 176.61 Cr | 424.66 Cr | 427.85 Cr | — |
| Current Provisions | 44.88 Cr | 40.21 Cr | 36.31 Cr | 34.93 Cr | — |
| Payables | 861.13 Cr | 749.24 Cr | 857.19 Cr | 617.52 Cr | — |
| Other Payable | 91.85 Cr | 83.94 Cr | 71.44 Cr | 50.03 Cr | — |
| Dividends Payable | 6.86 Cr | 6.38 Cr | 6.37 Cr | 6.24 Cr | — |
| Total Tax Payable | 499.02 Cr | 498.36 Cr | 476.82 Cr | 113.02 Cr | — |
| Accounts Payable | 263.40 Cr | 160.56 Cr | 302.56 Cr | 448.23 Cr | — |
| Total Assets | 7.23K Cr | 6.80K Cr | 6.51K Cr | 6.30K Cr | — |
| Total Non Current Assets | 2.29K Cr | 2.10K Cr | 1.94K Cr | 1.83K Cr | — |
| Other Non Current Assets | 20.00 Cr | 0.06 Cr | 31.00 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | 23.14 Cr | 26.69 Cr | 33.95 Cr | 21.94 Cr | — |
| Non Current Deferred Taxes Assets | 4.43 Cr | 5.22 Cr | 3.05 Cr | 1.83 Cr | — |
| Investmentin Financial Assets | 1.01K Cr | 871.19 Cr | 933.82 Cr | 845.39 Cr | — |
| Available For Sale Securities | 166.96 Cr | 341.91 Cr | 422.15 Cr | 327.47 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 841.65 Cr | 529.28 Cr | 511.67 Cr | 517.92 Cr | — |
| Long Term Equity Investment | 15.63 Cr | 50.96 Cr | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | 15.63 Cr | 50.96 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 69.13 Cr | 68.06 Cr | 68.75 Cr | 69.95 Cr | — |
| Other Intangible Assets | 14.75 Cr | 14.91 Cr | 15.91 Cr | 13.92 Cr | — |
| Goodwill | 54.38 Cr | 53.15 Cr | 52.84 Cr | 56.03 Cr | — |
| Net PPE | 1.09K Cr | 1.02K Cr | 847.50 Cr | 762.71 Cr | — |
| Accumulated Depreciation | -594.94 Cr | -514.21 Cr | -439.33 Cr | -360.85 Cr | — |
| Gross PPE | 1.68K Cr | 1.54K Cr | 1.29K Cr | 1.12K Cr | — |
| Construction In Progress | 65.01 Cr | 144.99 Cr | 126.28 Cr | 142.00 Cr | — |
| Other Properties | 0.97 Cr | 0.95 Cr | 3.36 Cr | 6.83 Cr | — |
| Machinery Furniture Equipment | 1.29K Cr | 1.08K Cr | 849.05 Cr | 696.79 Cr | — |
| Buildings And Improvements | 308.83 Cr | 292.96 Cr | 266.78 Cr | 239.50 Cr | — |
| Land And Improvements | 23.59 Cr | 20.85 Cr | 41.36 Cr | 38.44 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.94K Cr | 4.70K Cr | 4.57K Cr | 4.47K Cr | — |
| Other Current Assets | 38.00 Cr | 0.06 Cr | 70000.00 | 129.00 Cr | — |
| Hedging Assets Current | 0.00 | 0.09 Cr | 0.00 | 0.03 Cr | — |
| Restricted Cash | 13.25 Cr | 32.57 Cr | 67.65 Cr | 75.21 Cr | — |
| Prepaid Assets | 45.55 Cr | 71.67 Cr | 179.82 Cr | 130.51 Cr | — |
| Inventory | 1.19K Cr | 1.35K Cr | 2.33K Cr | 1.71K Cr | — |
| Other Inventories | 1.32 Cr | 1.17 Cr | 1.12 Cr | 1.07 Cr | — |
| Finished Goods | 321.52 Cr | 331.41 Cr | 340.44 Cr | 292.65 Cr | — |
| Work In Process | 638.57 Cr | 691.37 Cr | 1.19K Cr | 745.79 Cr | — |
| Raw Materials | 224.94 Cr | 329.95 Cr | 793.11 Cr | 673.87 Cr | — |
| Other Receivables | 30.84 Cr | 24.34 Cr | 24.78 Cr | 289.38 Cr | — |
| Accounts Receivable | 468.23 Cr | 521.84 Cr | 545.92 Cr | 540.05 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.90 Cr | -4.90 Cr | -5.33 Cr | -4.25 Cr | — |
| Gross Accounts Receivable | 473.13 Cr | 526.74 Cr | 551.25 Cr | 544.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.20K Cr | 2.69K Cr | 1.43K Cr | 1.72K Cr | — |
| Other Short Term Investments | 3.09K Cr | 2.66K Cr | 1.40K Cr | 1.65K Cr | — |
| Cash And Cash Equivalents | 108.70 Cr | 36.99 Cr | 23.11 Cr | 68.45 Cr | — |
| Cash Equivalents | 91.25 Cr | 2.70 Cr | 0.00 | — | — |
| Cash Financial | 17.45 Cr | 34.29 Cr | 23.11 Cr | 68.45 Cr | — |
| Long Term Debt | — | 0.00 | 6.09 Cr | 4.20 Cr | 0.00 |
| Held To Maturity Securities | — | 341.89 Cr | 422.13 Cr | 548.24 Cr | 428.56 Cr |
| Trading Securities | — | 41.89 Cr | 22.68 Cr | 199.90 Cr | 399.61 Cr |
| Investments In Other Ventures Under Equity Method | — | 215.80 Cr | 197.42 Cr | 91.12 Cr | 41.02 Cr |
| Taxes Receivable | — | — | 158.74 Cr | 79.12 Cr | 143.30 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 75.41 Cr | 75.41 Cr |
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.