GREAVESCOTCompressors, Pumps & Diesel Engines
Greaves Cotton Ltd — Balance Sheet
₹120.61
-6.06%
Greaves Cotton Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 23.25 Cr | 23.20 Cr | 23.16 Cr | 23.15 Cr | — |
| Share Issued | 23.25 Cr | 23.20 Cr | 23.16 Cr | 23.15 Cr | — |
| Total Debt | 81.24 Cr | 80.75 Cr | 28.26 Cr | 257.36 Cr | — |
| Tangible Book Value | 938.50 Cr | 961.48 Cr | 1.41K Cr | 554.83 Cr | — |
| Invested Capital | 1.46K Cr | 1.49K Cr | 1.59K Cr | 981.86 Cr | — |
| Working Capital | 594.72 Cr | 496.48 Cr | 1.36K Cr | 46.12 Cr | — |
| Net Tangible Assets | 938.50 Cr | 961.48 Cr | 1.41K Cr | 554.83 Cr | — |
| Capital Lease Obligations | 27.98 Cr | 31.41 Cr | 24.87 Cr | 24.80 Cr | — |
| Common Stock Equity | 1.41K Cr | 1.44K Cr | 1.59K Cr | 749.30 Cr | — |
| Total Capitalization | 1.41K Cr | 1.44K Cr | 1.59K Cr | 918.32 Cr | — |
| Total Equity Gross Minority Interest | 1.59K Cr | 1.67K Cr | 1.97K Cr | 749.30 Cr | — |
| Minority Interest | 179.67 Cr | 233.93 Cr | 381.02 Cr | — | — |
| Stockholders Equity | 1.41K Cr | 1.44K Cr | 1.59K Cr | 749.30 Cr | — |
| Other Equity Interest | 13.36 Cr | 21.26 Cr | 13.77 Cr | 5.10 Cr | — |
| Retained Earnings | 946.54 Cr | 977.50 Cr | 1.13K Cr | 307.18 Cr | — |
| Additional Paid In Capital | 44.32 Cr | 40.32 Cr | 38.49 Cr | 37.98 Cr | — |
| Capital Stock | 46.50 Cr | 46.40 Cr | 46.33 Cr | 46.30 Cr | — |
| Common Stock | 46.50 Cr | 46.40 Cr | 46.33 Cr | 46.30 Cr | — |
| Total Liabilities Net Minority Interest | 966.36 Cr | 790.23 Cr | 756.87 Cr | 894.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 105.36 Cr | 100.24 Cr | 43.88 Cr | 214.61 Cr | — |
| Other Non Current Liabilities | 44.72 Cr | 31.53 Cr | 16.92 Cr | 23.98 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.82 Cr | 5.73 Cr | 2.13 Cr | 2.41 Cr | — |
| Non Current Deferred Revenue | 44.72 Cr | 31.53 Cr | 16.92 Cr | 17.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 37.80 Cr | 42.77 Cr | 6.84 Cr | 8.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.16 Cr | 19.75 Cr | 17.81 Cr | 182.55 Cr | — |
| Long Term Capital Lease Obligation | 15.16 Cr | 19.48 Cr | 17.81 Cr | 13.53 Cr | — |
| Long Term Debt | 0.00 | 0.27 Cr | 0.00 | 169.02 Cr | — |
| Long Term Provisions | 5.82 Cr | 5.73 Cr | 2.13 Cr | 2.41 Cr | — |
| Current Liabilities | 861.00 Cr | 689.99 Cr | 712.99 Cr | 680.06 Cr | — |
| Other Current Liabilities | 73.03 Cr | 78.40 Cr | 84.15 Cr | 84.15 Cr | — |
| Current Debt And Capital Lease Obligation | 66.08 Cr | 61.00 Cr | 10.45 Cr | 74.81 Cr | — |
| Current Capital Lease Obligation | 12.82 Cr | 11.93 Cr | 7.06 Cr | 11.27 Cr | — |
| Current Debt | 53.26 Cr | 49.07 Cr | 3.39 Cr | 63.54 Cr | — |
| Current Provisions | 103.24 Cr | 81.80 Cr | 68.82 Cr | 42.41 Cr | — |
| Payables | 606.02 Cr | 502.44 Cr | 495.21 Cr | 436.77 Cr | — |
| Other Payable | 76.98 Cr | 108.48 Cr | 41.23 Cr | 49.04 Cr | — |
| Dividends Payable | 1.70 Cr | 2.58 Cr | 3.02 Cr | 3.92 Cr | — |
| Total Tax Payable | 5.24 Cr | 5.34 Cr | 9.60 Cr | 5.26 Cr | — |
| Accounts Payable | 522.10 Cr | 386.04 Cr | 441.36 Cr | 378.55 Cr | — |
| Total Assets | 2.55K Cr | 2.46K Cr | 2.72K Cr | 1.64K Cr | — |
| Total Non Current Assets | 1.10K Cr | 1.28K Cr | 647.90 Cr | 917.79 Cr | — |
| Other Non Current Assets | 88.68 Cr | 58.85 Cr | 44.02 Cr | 87.72 Cr | — |
| Defined Pension Benefit | 0.00 | 0.27 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | 97.09 Cr | 32.85 Cr | 34.52 Cr | 29.03 Cr | — |
| Non Current Deferred Taxes Assets | 20.52 Cr | 20.57 Cr | 19.76 Cr | 19.87 Cr | — |
| Investmentin Financial Assets | 15.22 Cr | 252.93 Cr | 41.88 Cr | 341.60 Cr | — |
| Available For Sale Securities | 14.97 Cr | 252.93 Cr | 41.88 Cr | 341.60 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.25 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 467.08 Cr | 478.75 Cr | 178.49 Cr | 194.47 Cr | — |
| Other Intangible Assets | 255.26 Cr | 266.93 Cr | 129.45 Cr | 145.43 Cr | — |
| Goodwill | 211.82 Cr | 211.82 Cr | 49.04 Cr | 49.04 Cr | — |
| Net PPE | 442.47 Cr | 444.65 Cr | 291.00 Cr | 263.83 Cr | — |
| Accumulated Depreciation | -273.69 Cr | -230.62 Cr | -197.61 Cr | -198.97 Cr | — |
| Gross PPE | 716.16 Cr | 675.27 Cr | 488.61 Cr | 462.80 Cr | — |
| Construction In Progress | 38.16 Cr | 67.39 Cr | 40.27 Cr | 28.20 Cr | — |
| Other Properties | 372.91 Cr | 377.26 Cr | 250.73 Cr | 235.63 Cr | — |
| Machinery Furniture Equipment | 433.90 Cr | 377.70 Cr | 275.53 Cr | 278.05 Cr | — |
| Buildings And Improvements | 216.75 Cr | 202.83 Cr | 152.62 Cr | 136.36 Cr | — |
| Land And Improvements | 27.35 Cr | 27.35 Cr | 20.19 Cr | 20.19 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.46K Cr | 1.19K Cr | 2.08K Cr | 726.18 Cr | — |
| Other Current Assets | 113.11 Cr | 93.26 Cr | 105.98 Cr | 45.88 Cr | — |
| Restricted Cash | 1.70 Cr | 2.58 Cr | 3.02 Cr | 3.92 Cr | — |
| Prepaid Assets | 121.36 Cr | 100.80 Cr | 110.34 Cr | 53.89 Cr | — |
| Inventory | 335.54 Cr | 276.12 Cr | 214.95 Cr | 193.34 Cr | — |
| Other Inventories | 3.20 Cr | 3.18 Cr | 3.22 Cr | 3.23 Cr | — |
| Finished Goods | 114.59 Cr | 70.43 Cr | 78.24 Cr | 49.50 Cr | — |
| Work In Process | 24.31 Cr | 33.62 Cr | 6.76 Cr | 7.42 Cr | — |
| Raw Materials | 193.44 Cr | 168.89 Cr | 126.73 Cr | 133.19 Cr | — |
| Other Receivables | 35.02 Cr | 13.10 Cr | 369.56 Cr | 124.41 Cr | — |
| Accounts Receivable | 334.46 Cr | 236.40 Cr | 166.15 Cr | 186.37 Cr | — |
| Allowance For Doubtful Accounts Receivable | -91.40 Cr | -91.70 Cr | -88.71 Cr | -80.41 Cr | — |
| Gross Accounts Receivable | 425.86 Cr | 328.10 Cr | 254.86 Cr | 266.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 627.64 Cr | 557.47 Cr | 1.22K Cr | 159.85 Cr | — |
| Other Short Term Investments | 492.61 Cr | 409.65 Cr | 1.13K Cr | 69.17 Cr | — |
| Cash And Cash Equivalents | 135.03 Cr | 147.82 Cr | 86.43 Cr | 90.68 Cr | — |
| Cash Equivalents | 104.25 Cr | 104.86 Cr | 72.00 Cr | 71.50 Cr | — |
| Cash Financial | 30.78 Cr | 42.96 Cr | 14.43 Cr | 19.18 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Equity Investment | — | 0.00 | 9.56 Cr | 16.31 Cr | — |
| Investmentsin Associatesat Cost | — | 0.00 | 9.56 Cr | 16.31 Cr | — |
| Hedging Assets Current | — | — | 0.00 | 4.40 Cr | — |
| Assets Held For Sale Current | — | — | 13.07 Cr | 12.31 Cr | 0.00 |
| Net Debt | — | — | — | 141.88 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | 3.16 Cr | — |
| Investment Properties | — | — | — | — | 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.