GRASIMCement & Cement Products
Grasim Industries Ltd — Balance Sheet
₹2557.70
-0.74%
Grasim Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.21 Cr | 0.21 Cr | — | — | — |
| Ordinary Shares Number | 67.85 Cr | 67.84 Cr | 66.11 Cr | 66.09 Cr | — |
| Share Issued | 68.06 Cr | 68.06 Cr | 66.11 Cr | 66.09 Cr | — |
| Net Debt | 178.75K Cr | 132.70K Cr | 99.02K Cr | 70.75K Cr | — |
| Financial Assets | 847.49 Cr | 435.94 Cr | 446.97 Cr | 371.33 Cr | — |
| Total Debt | 186.31K Cr | 137.14K Cr | 103.03K Cr | 74.55K Cr | — |
| Tangible Book Value | 63.29K Cr | 60.07K Cr | 49.97K Cr | 46.70K Cr | — |
| Invested Capital | 281.15K Cr | 223.74K Cr | 180.08K Cr | 148.69K Cr | — |
| Working Capital | -14.05K Cr | -6.07K Cr | -2.03K Cr | -1.13K Cr | — |
| Net Tangible Assets | 63.29K Cr | 60.07K Cr | 49.97K Cr | 46.70K Cr | — |
| Capital Lease Obligations | 2.68K Cr | 2.05K Cr | 1.69K Cr | 1.56K Cr | — |
| Common Stock Equity | 97.51K Cr | 88.65K Cr | 78.74K Cr | 75.70K Cr | — |
| Total Capitalization | 221.43K Cr | 174.76K Cr | 145.44K Cr | 122.23K Cr | — |
| Total Equity Gross Minority Interest | 157.81K Cr | 138.94K Cr | 122.91K Cr | 116.17K Cr | — |
| Minority Interest | 60.30K Cr | 50.29K Cr | 44.17K Cr | 40.48K Cr | — |
| Stockholders Equity | 97.51K Cr | 88.65K Cr | 78.74K Cr | 75.70K Cr | — |
| Other Equity Interest | 677.21 Cr | 546.79 Cr | 413.57 Cr | 304.83 Cr | — |
| Treasury Stock | 546.31 Cr | 471.13 Cr | 387.32 Cr | 239.30 Cr | — |
| Retained Earnings | 10.74K Cr | 12.01K Cr | 12.98K Cr | 10.16K Cr | — |
| Additional Paid In Capital | 35.30K Cr | 28.91K Cr | 27.29K Cr | 27.26K Cr | — |
| Capital Stock | 136.11 Cr | 132.80 Cr | 131.69 Cr | 131.67 Cr | — |
| Common Stock | 136.11 Cr | 132.80 Cr | 131.69 Cr | 131.67 Cr | — |
| Total Liabilities Net Minority Interest | 342.72K Cr | 273.60K Cr | 214.29K Cr | 173.22K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 235.20K Cr | 181.17K Cr | 144.76K Cr | 115.34K Cr | — |
| Other Non Current Liabilities | 95.78 Cr | 26.43 Cr | 345.97 Cr | 307.86 Cr | — |
| Preferred Securities Outside Stock Equity | 11.00 Cr | 11.14 Cr | 11.19 Cr | 11.19 Cr | — |
| Derivative Product Liabilities | 81.08 Cr | 90.07 Cr | 13.42 Cr | 77.99 Cr | — |
| Tradeand Other Payables Non Current | 287.36 Cr | 245.55 Cr | — | — | 332.19 Cr |
| Non Current Deferred Revenue | 94.94K Cr | 82.64K Cr | 67.02K Cr | 57.78K Cr | — |
| Non Current Deferred Taxes Liabilities | 12.49K Cr | 9.42K Cr | 8.44K Cr | 8.53K Cr | — |
| Long Term Debt And Capital Lease Obligation | 126.08K Cr | 87.78K Cr | 68.11K Cr | 47.85K Cr | — |
| Long Term Capital Lease Obligation | 2.16K Cr | 1.67K Cr | 1.41K Cr | 1.32K Cr | — |
| Long Term Debt | 123.92K Cr | 86.11K Cr | 66.70K Cr | 46.53K Cr | — |
| Long Term Provisions | 1.07K Cr | 868.50 Cr | 765.81 Cr | 732.94 Cr | — |
| Current Liabilities | 107.52K Cr | 92.43K Cr | 69.53K Cr | 57.88K Cr | — |
| Other Current Liabilities | 3.12K Cr | 2.75K Cr | 2.68K Cr | 2.59K Cr | — |
| Current Debt And Capital Lease Obligation | 60.24K Cr | 49.37K Cr | 34.92K Cr | 26.70K Cr | — |
| Current Capital Lease Obligation | 513.74 Cr | 380.36 Cr | 279.91 Cr | 238.16 Cr | — |
| Current Debt | 59.72K Cr | 48.99K Cr | 34.64K Cr | 26.46K Cr | — |
| Current Provisions | 1.33K Cr | 1.23K Cr | 722.47 Cr | 815.74 Cr | — |
| Payables | 27.61K Cr | 24.81K Cr | 20.93K Cr | 17.71K Cr | — |
| Other Payable | 9.10K Cr | 6.47K Cr | 5.37K Cr | 5.08K Cr | — |
| Dividends Payable | 112.49 Cr | 32.79 Cr | 32.56 Cr | 30.89 Cr | — |
| Total Tax Payable | 2.96K Cr | 2.95K Cr | 2.17K Cr | 1.02K Cr | — |
| Accounts Payable | 15.44K Cr | 15.36K Cr | 13.35K Cr | 11.58K Cr | — |
| Total Assets | 500.54K Cr | 412.54K Cr | 337.21K Cr | 289.39K Cr | — |
| Total Non Current Assets | 407.06K Cr | 326.17K Cr | 269.70K Cr | 232.64K Cr | — |
| Other Non Current Assets | 3.67K Cr | -22.55 Cr | -18.01 Cr | -9.99 Cr | — |
| Non Current Prepaid Assets | 1.50K Cr | 1.28K Cr | 2.17K Cr | 3.83K Cr | — |
| Non Current Deferred Assets | 0.39 Cr | 1.13 Cr | 1.54 Cr | 1.64 Cr | — |
| Non Current Deferred Taxes Assets | 495.27 Cr | 422.59 Cr | 382.26 Cr | 246.04 Cr | — |
| Investmentin Financial Assets | 111.56K Cr | 97.88K Cr | 76.93K Cr | 71.95K Cr | — |
| Available For Sale Securities | 71.67K Cr | 59.62K Cr | 46.38K Cr | 42.76K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 39.89K Cr | 38.26K Cr | 30.55K Cr | 29.19K Cr | — |
| Long Term Equity Investment | 10.12K Cr | 10.57K Cr | 11.10K Cr | 7.05K Cr | — |
| Investmentsin Joint Venturesat Cost | 4.34K Cr | 4.18K Cr | 4.47K Cr | 1.41K Cr | — |
| Investments In Other Ventures Under Equity Method | 10.02K Cr | — | — | — | 6.84K Cr |
| Investmentsin Associatesat Cost | 5.78K Cr | 6.39K Cr | 6.63K Cr | 5.64K Cr | — |
| Investment Properties | 13.50 Cr | 13.94 Cr | 14.37 Cr | 14.81 Cr | — |
| Goodwill And Other Intangible Assets | 34.22K Cr | 28.59K Cr | 28.78K Cr | 29.00K Cr | — |
| Other Intangible Assets | 12.85K Cr | 8.43K Cr | 8.64K Cr | 8.94K Cr | — |
| Goodwill | 21.37K Cr | 20.15K Cr | 20.14K Cr | 20.06K Cr | — |
| Net PPE | 124.74K Cr | 93.57K Cr | 77.33K Cr | 66.60K Cr | — |
| Accumulated Depreciation | -31.64K Cr | -26.32K Cr | -22.25K Cr | -18.57K Cr | — |
| Gross PPE | 156.38K Cr | 119.89K Cr | 99.58K Cr | 85.17K Cr | — |
| Construction In Progress | 17.67K Cr | 21.55K Cr | 11.17K Cr | 6.57K Cr | — |
| Other Properties | 41.08 Cr | 41.08 Cr | 206.46 Cr | 206.46 Cr | — |
| Machinery Furniture Equipment | 100.57K Cr | 75.47K Cr | 67.20K Cr | 59.01K Cr | — |
| Buildings And Improvements | 15.76K Cr | 11.33K Cr | 10.15K Cr | 9.30K Cr | — |
| Land And Improvements | 22.33K Cr | 11.51K Cr | 10.85K Cr | 10.08K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 93.47K Cr | 86.37K Cr | 67.50K Cr | 56.76K Cr | — |
| Other Current Assets | 996.38 Cr | 823.75 Cr | 806.71 Cr | 625.72 Cr | — |
| Hedging Assets Current | 528.58 Cr | 444.98 Cr | 62.38 Cr | 52.47 Cr | — |
| Current Deferred Assets | 0.00 | 0.33 Cr | 0.71 Cr | 0.94 Cr | — |
| Restricted Cash | 322.74 Cr | 251.45 Cr | 288.72 Cr | 484.77 Cr | — |
| Prepaid Assets | 3.85K Cr | 3.39K Cr | 2.97K Cr | 2.37K Cr | — |
| Inventory | 15.61K Cr | 13.54K Cr | 11.16K Cr | 9.54K Cr | — |
| Other Inventories | 39.53 Cr | 29.58 Cr | 17.86 Cr | 19.00 Cr | — |
| Finished Goods | 2.90K Cr | 2.09K Cr | 1.95K Cr | 1.50K Cr | — |
| Work In Process | 1.93K Cr | 1.70K Cr | 1.59K Cr | 1.18K Cr | — |
| Raw Materials | 10.74K Cr | 9.72K Cr | 7.60K Cr | 6.84K Cr | — |
| Other Receivables | 33.61K Cr | 33.60K Cr | 23.86K Cr | 16.13K Cr | — |
| Taxes Receivable | 140.79 Cr | 322.55 Cr | 3.27 Cr | 0.11 Cr | — |
| Accounts Receivable | 9.16K Cr | 6.98K Cr | 5.92K Cr | 5.43K Cr | — |
| Allowance For Doubtful Accounts Receivable | -296.22 Cr | -177.69 Cr | -157.32 Cr | -201.81 Cr | — |
| Gross Accounts Receivable | 9.45K Cr | 7.16K Cr | 6.07K Cr | 5.63K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.25K Cr | 27.01K Cr | 22.44K Cr | 22.13K Cr | — |
| Other Short Term Investments | 24.37K Cr | 24.62K Cr | 20.13K Cr | 19.89K Cr | — |
| Cash And Cash Equivalents | 4.88K Cr | 2.39K Cr | 2.31K Cr | 2.24K Cr | — |
| Cash Equivalents | 1.44K Cr | 844.88 Cr | 641.22 Cr | 504.43 Cr | — |
| Cash Financial | 3.44K Cr | 1.54K Cr | 1.67K Cr | 1.74K Cr | — |
| Liabilities Heldfor Sale Non Current | — | 0.00 | 0.00 | 0.00 | 585.96 Cr |
| Assets Held For Sale Current | — | 3.83K Cr | 3.66K Cr | 4.02K Cr | 4.72K Cr |
| Non Current Accrued Expenses | — | — | 44.67 Cr | 43.71 Cr | 171.95 Cr |
| Other Investments | — | — | — | — | 10.59K Cr |
| Held To Maturity Securities | — | — | — | — | 14.74K 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.