GRAVITAIndustrial Minerals
Gravita India Ltd — Balance Sheet
₹1318.10
-1.05%
Gravita India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.10 Cr | 0.10 Cr | 0.14 Cr | 0.14 Cr | — |
| Ordinary Shares Number | 7.28 Cr | 6.80 Cr | 6.77 Cr | 6.77 Cr | — |
| Share Issued | 7.38 Cr | 6.90 Cr | 6.90 Cr | 6.90 Cr | — |
| Net Debt | 187.72 Cr | 509.32 Cr | 314.09 Cr | 364.40 Cr | — |
| Total Debt | 285.95 Cr | 547.59 Cr | 347.72 Cr | 391.52 Cr | — |
| Tangible Book Value | 2.06K Cr | 837.26 Cr | 588.80 Cr | 386.58 Cr | — |
| Invested Capital | 2.35K Cr | 1.38K Cr | 933.39 Cr | 774.67 Cr | — |
| Working Capital | 1.73K Cr | 685.73 Cr | 371.52 Cr | 276.88 Cr | — |
| Net Tangible Assets | 2.06K Cr | 837.26 Cr | 588.80 Cr | 386.58 Cr | — |
| Capital Lease Obligations | 3.62 Cr | 2.46 Cr | 3.26 Cr | 3.70 Cr | — |
| Common Stock Equity | 2.07K Cr | 837.40 Cr | 588.93 Cr | 386.85 Cr | — |
| Total Capitalization | 2.26K Cr | 1.09K Cr | 679.32 Cr | 496.38 Cr | — |
| Total Equity Gross Minority Interest | 2.08K Cr | 850.57 Cr | 601.70 Cr | 400.85 Cr | — |
| Minority Interest | 7.62 Cr | 13.17 Cr | 12.77 Cr | 14.00 Cr | — |
| Stockholders Equity | 2.07K Cr | 837.40 Cr | 588.93 Cr | 386.85 Cr | — |
| Other Equity Interest | 2.06K Cr | 823.59 Cr | 575.12 Cr | 373.04 Cr | — |
| Capital Stock | 14.76 Cr | 13.81 Cr | 13.81 Cr | 13.81 Cr | — |
| Common Stock | 14.76 Cr | 13.81 Cr | 13.81 Cr | 13.81 Cr | — |
| Total Liabilities Net Minority Interest | 437.55 Cr | 751.78 Cr | 603.50 Cr | 596.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 205.29 Cr | 261.31 Cr | 111.52 Cr | 128.15 Cr | — |
| Other Non Current Liabilities | 0.11 Cr | 0.14 Cr | 1.14 Cr | 0.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.36 Cr | 0.24 Cr | 0.30 Cr | 1.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 193.00 Cr | 250.99 Cr | 92.92 Cr | 112.68 Cr | — |
| Long Term Capital Lease Obligation | 2.81 Cr | 1.78 Cr | 2.53 Cr | 3.15 Cr | — |
| Long Term Debt | 190.19 Cr | 249.21 Cr | 90.39 Cr | 109.53 Cr | — |
| Long Term Provisions | 11.82 Cr | 9.96 Cr | 6.53 Cr | 9.08 Cr | — |
| Current Liabilities | 232.26 Cr | 490.47 Cr | 491.98 Cr | 468.50 Cr | — |
| Other Current Liabilities | 12.10 Cr | 17.12 Cr | 18.87 Cr | 15.64 Cr | — |
| Current Debt And Capital Lease Obligation | 92.95 Cr | 296.60 Cr | 254.80 Cr | 278.84 Cr | — |
| Current Capital Lease Obligation | 0.81 Cr | 0.68 Cr | 0.73 Cr | 0.55 Cr | — |
| Current Debt | 92.14 Cr | 295.92 Cr | 254.07 Cr | 278.29 Cr | — |
| Current Provisions | 5.10 Cr | 1.07 Cr | 0.72 Cr | 0.92 Cr | — |
| Payables | 51.02 Cr | 152.14 Cr | 200.89 Cr | 159.81 Cr | — |
| Total Tax Payable | 11.32 Cr | 5.13 Cr | 12.99 Cr | 9.28 Cr | — |
| Accounts Payable | 39.70 Cr | 67.50 Cr | 89.22 Cr | 32.69 Cr | — |
| Total Assets | 2.52K Cr | 1.60K Cr | 1.21K Cr | 997.50 Cr | — |
| Total Non Current Assets | 555.99 Cr | 426.15 Cr | 341.70 Cr | 252.12 Cr | — |
| Other Non Current Assets | 9.25 Cr | 8.13 Cr | 0.02 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 15.93 Cr | 12.16 Cr | 6.40 Cr | 0.00 | — |
| Investmentin Financial Assets | 47.75 Cr | 3.85 Cr | 4.40 Cr | 6.46 Cr | — |
| Available For Sale Securities | 47.75 Cr | 3.85 Cr | 4.40 Cr | 6.46 Cr | — |
| Goodwill And Other Intangible Assets | 5.92 Cr | 0.14 Cr | 0.13 Cr | 0.27 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.14 Cr | 0.13 Cr | 0.27 Cr | — |
| Goodwill | 5.83 Cr | — | — | — | — |
| Net PPE | 469.08 Cr | 392.76 Cr | 325.15 Cr | 233.47 Cr | — |
| Gross PPE | 469.08 Cr | 528.18 Cr | 418.86 Cr | 305.39 Cr | — |
| Construction In Progress | 39.29 Cr | 44.40 Cr | 51.96 Cr | 42.49 Cr | — |
| Other Properties | 429.79 Cr | 348.36 Cr | 273.19 Cr | 190.99 Cr | — |
| Current Assets | 1.96K Cr | 1.18K Cr | 863.50 Cr | 745.38 Cr | — |
| Other Current Assets | 71.45 Cr | 37.92 Cr | 43.23 Cr | 73.33 Cr | — |
| Inventory | 616.80 Cr | 674.63 Cr | 596.47 Cr | 513.45 Cr | — |
| Other Receivables | 6.00 Cr | 31.05 Cr | 16.88 Cr | 26.98 Cr | — |
| Accounts Receivable | 275.08 Cr | 264.33 Cr | 137.02 Cr | 109.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 989.76 Cr | 77.04 Cr | 56.85 Cr | 57.67 Cr | — |
| Other Short Term Investments | 895.15 Cr | 41.23 Cr | 26.48 Cr | 34.25 Cr | — |
| Cash And Cash Equivalents | 94.61 Cr | 35.81 Cr | 30.37 Cr | 23.42 Cr | — |
| Treasury Stock | — | 4.70 Cr | 7.84 Cr | 7.84 Cr | 7.85 Cr |
| Retained Earnings | — | 738.63 Cr | 526.34 Cr | 325.76 Cr | 210.19 Cr |
| Additional Paid In Capital | — | 42.70 Cr | 42.70 Cr | 42.70 Cr | 42.70 Cr |
| Non Current Deferred Revenue | — | 0.12 Cr | 0.14 Cr | 0.16 Cr | — |
| Current Deferred Taxes Liabilities | — | 5.13 Cr | 12.99 Cr | 9.28 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 21.74 Cr | 0.72 Cr | 0.92 Cr | 0.48 Cr |
| Other Payable | — | 84.56 Cr | 111.62 Cr | 127.06 Cr | 23.66 Cr |
| Dividends Payable | — | 0.08 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 9.22 Cr | 5.16 Cr | 9.92 Cr | 9.62 Cr |
| Accumulated Depreciation | — | -135.42 Cr | -93.71 Cr | -71.92 Cr | -54.52 Cr |
| Machinery Furniture Equipment | — | 283.57 Cr | 210.18 Cr | 148.00 Cr | 125.51 Cr |
| Buildings And Improvements | — | 167.58 Cr | 131.66 Cr | 91.13 Cr | 80.10 Cr |
| Land And Improvements | — | 32.63 Cr | 25.06 Cr | 23.77 Cr | 20.88 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 27.06 Cr | 4.41 Cr | 1.32 Cr | 4.76 Cr |
| Restricted Cash | — | 62.97 Cr | 7.75 Cr | 5.65 Cr | 6.01 Cr |
| Prepaid Assets | — | 39.12 Cr | 44.12 Cr | 30.66 Cr | 85.35 Cr |
| Finished Goods | — | 121.38 Cr | 120.36 Cr | 124.15 Cr | 92.47 Cr |
| Work In Process | — | 166.88 Cr | 150.33 Cr | 112.37 Cr | 89.46 Cr |
| Raw Materials | — | 386.37 Cr | 325.78 Cr | 276.93 Cr | 175.77 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.10 Cr | -2.76 Cr | -3.32 Cr | -2.24 Cr |
| Gross Accounts Receivable | — | 267.43 Cr | 139.78 Cr | 112.97 Cr | 61.62 Cr |
| Cash Financial | — | 35.81 Cr | 30.37 Cr | 23.42 Cr | 11.32 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 26000.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | 26000.00 |
| Taxes Receivable | — | — | — | 1.41 Cr | 0.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 4.47 Cr |
| Held To Maturity Securities | — | — | — | — | 6000.00 |
| Cash Equivalents | — | — | — | — | 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.