GRINDWELLAbrasives & Bearings
Grindwell Norton Ltd — Balance Sheet
₹1353.10
-2.07%
Grindwell Norton Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Current Assets | 41.16 Cr | 44.89 Cr | 1000.00 | 70.51 Cr | — |
| Hedging Assets Current | 1.00 Cr | 0.53 Cr | 0.00 | 4.89 Cr | — |
| Restricted Cash | 2.44 Cr | 2.05 Cr | 2.16 Cr | 1.96 Cr | — |
| Prepaid Assets | 44.49 Cr | 50.58 Cr | 52.57 Cr | 67.09 Cr | — |
| Inventory | 489.88 Cr | 487.61 Cr | 463.94 Cr | 447.61 Cr | — |
| Other Inventories | 9.66 Cr | 10.64 Cr | 9.76 Cr | 10.67 Cr | — |
| Finished Goods | 138.99 Cr | 162.97 Cr | 147.27 Cr | 125.10 Cr | — |
| Work In Process | 87.43 Cr | 87.69 Cr | 93.15 Cr | 76.11 Cr | — |
| Raw Materials | 253.80 Cr | 226.31 Cr | 213.76 Cr | 235.73 Cr | — |
| Other Receivables | 8.14 Cr | 8.72 Cr | 4.99 Cr | 9.72 Cr | — |
| Accounts Receivable | 362.43 Cr | 357.46 Cr | 280.20 Cr | 236.87 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.44 Cr | -7.76 Cr | -6.66 Cr | -6.78 Cr | — |
| Gross Accounts Receivable | 367.86 Cr | 365.21 Cr | 286.86 Cr | 243.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 893.54 Cr | 666.38 Cr | 574.64 Cr | 609.37 Cr | — |
| Other Short Term Investments | 822.26 Cr | 617.27 Cr | 535.02 Cr | 570.97 Cr | — |
| Cash And Cash Equivalents | 71.28 Cr | 49.10 Cr | 39.61 Cr | 38.40 Cr | — |
| Cash Equivalents | 59.00 Cr | 29.00 Cr | 26.00 Cr | 25.00 Cr | — |
| Cash Financial | 12.28 Cr | 20.10 Cr | 13.61 Cr | 13.40 Cr | — |
| Ordinary Shares Number | 11.07 Cr | 11.07 Cr | 11.07 Cr | 11.07 Cr | — |
| Share Issued | 11.07 Cr | 11.07 Cr | 11.07 Cr | 11.07 Cr | — |
| Total Debt | 83.55 Cr | 82.60 Cr | 51.36 Cr | 15.09 Cr | — |
| Tangible Book Value | 2.16K Cr | 1.96K Cr | 1.71K Cr | 1.56K Cr | — |
| Invested Capital | 2.26K Cr | 2.07K Cr | 1.82K Cr | 1.57K Cr | — |
| Working Capital | 1.17K Cr | 1.00K Cr | 881.23 Cr | 889.33 Cr | — |
| Net Tangible Assets | 2.16K Cr | 1.96K Cr | 1.71K Cr | 1.56K Cr | — |
| Capital Lease Obligations | 76.23 Cr | 64.54 Cr | 33.82 Cr | 12.94 Cr | — |
| Common Stock Equity | 2.26K Cr | 2.06K Cr | 1.81K Cr | 1.57K Cr | — |
| Total Capitalization | 2.26K Cr | 2.06K Cr | 1.81K Cr | 1.57K Cr | — |
| Total Equity Gross Minority Interest | 2.27K Cr | 2.07K Cr | 1.82K Cr | 1.58K Cr | — |
| Minority Interest | 14.05 Cr | 11.50 Cr | 11.08 Cr | 11.57 Cr | — |
| Stockholders Equity | 2.26K Cr | 2.06K Cr | 1.81K Cr | 1.57K Cr | — |
| Other Equity Interest | 15.48 Cr | 13.40 Cr | 11.76 Cr | 3.35 Cr | — |
| Fixed Assets Revaluation Reserve | 3.35 Cr | 3.35 Cr | 3.35 Cr | 10.37 Cr | — |
| Retained Earnings | 1.57K Cr | 1.39K Cr | 1.17K Cr | 942.21 Cr | — |
| Additional Paid In Capital | 27.91 Cr | 27.91 Cr | 27.91 Cr | 27.91 Cr | — |
| Capital Stock | 55.36 Cr | 55.36 Cr | 55.36 Cr | 55.36 Cr | — |
| Common Stock | 55.36 Cr | 55.36 Cr | 55.36 Cr | 55.36 Cr | — |
| Total Liabilities Net Minority Interest | 787.25 Cr | 702.84 Cr | 593.01 Cr | 539.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 151.47 Cr | 132.50 Cr | 95.74 Cr | 50.84 Cr | — |
| Other Non Current Liabilities | 4.22 Cr | 1000.00 | 0.42 Cr | 0.56 Cr | — |
| Non Current Deferred Revenue | 4.22 Cr | 0.31 Cr | 0.42 Cr | 0.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 36.38 Cr | 22.10 Cr | 13.85 Cr | 15.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 60.67 Cr | 60.47 Cr | 29.45 Cr | 8.00 Cr | — |
| Long Term Capital Lease Obligation | 59.66 Cr | 54.11 Cr | 25.50 Cr | 8.00 Cr | — |
| Long Term Debt | 1.01 Cr | 6.36 Cr | 3.95 Cr | 0.00 | — |
| Long Term Provisions | 50.20 Cr | 49.62 Cr | 52.02 Cr | 26.78 Cr | — |
| Current Liabilities | 635.78 Cr | 570.35 Cr | 497.27 Cr | 488.46 Cr | — |
| Other Current Liabilities | 29.65 Cr | 22.41 Cr | 24.63 Cr | 29.29 Cr | — |
| Current Debt And Capital Lease Obligation | 22.88 Cr | 22.13 Cr | 21.91 Cr | 7.09 Cr | — |
| Current Capital Lease Obligation | 16.57 Cr | 10.43 Cr | 8.32 Cr | 4.94 Cr | — |
| Current Debt | 6.31 Cr | 11.69 Cr | 13.59 Cr | 2.15 Cr | — |
| Current Provisions | 28.69 Cr | 35.11 Cr | 25.77 Cr | 25.14 Cr | — |
| Payables | 518.02 Cr | 448.42 Cr | 376.98 Cr | 401.74 Cr | — |
| Other Payable | 80.54 Cr | 76.18 Cr | 70.82 Cr | 50.52 Cr | — |
| Dividends Payable | 2.36 Cr | 1.96 Cr | 1.82 Cr | 1.54 Cr | — |
| Total Tax Payable | 9.84 Cr | 7.90 Cr | 25.11 Cr | 21.98 Cr | — |
| Accounts Payable | 425.28 Cr | 362.37 Cr | 279.23 Cr | 327.70 Cr | — |
| Total Assets | 3.06K Cr | 2.77K Cr | 2.41K Cr | 2.12K Cr | — |
| Total Non Current Assets | 1.25K Cr | 1.20K Cr | 1.03K Cr | 741.54 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | 2.14 Cr | 38.03 Cr | — |
| Non Current Prepaid Assets | 23.71 Cr | 17.52 Cr | 61.38 Cr | 47.71 Cr | — |
| Non Current Deferred Taxes Assets | 2.21 Cr | 4.01 Cr | 1.84 Cr | 3.42 Cr | — |
| Investmentin Financial Assets | 260.37 Cr | 241.42 Cr | 233.65 Cr | 215.59 Cr | — |
| Available For Sale Securities | 260.37 Cr | 241.42 Cr | 233.65 Cr | 215.59 Cr | — |
| Long Term Equity Investment | 15.61 Cr | 14.67 Cr | 8.51 Cr | 10.38 Cr | — |
| Investmentsin Joint Venturesat Cost | 15.46 Cr | 14.52 Cr | 8.36 Cr | 10.23 Cr | — |
| Investmentsin Associatesat Cost | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Goodwill And Other Intangible Assets | 94.10 Cr | 93.82 Cr | 95.04 Cr | 10.85 Cr | — |
| Other Intangible Assets | 47.31 Cr | 47.04 Cr | 48.25 Cr | 10.37 Cr | — |
| Goodwill | 46.79 Cr | 46.79 Cr | 46.79 Cr | 0.49 Cr | — |
| Net PPE | 837.49 Cr | 811.11 Cr | 614.86 Cr | 441.79 Cr | — |
| Accumulated Depreciation | -476.77 Cr | -393.18 Cr | -342.31 Cr | -308.06 Cr | — |
| Gross PPE | 1.31K Cr | 1.20K Cr | 957.17 Cr | 749.84 Cr | — |
| Construction In Progress | 45.26 Cr | 148.94 Cr | 123.53 Cr | 66.24 Cr | — |
| Other Properties | 28.49 Cr | 26.99 Cr | 21.60 Cr | 7.34 Cr | — |
| Machinery Furniture Equipment | 807.32 Cr | 658.29 Cr | 512.03 Cr | 444.02 Cr | — |
| Buildings And Improvements | 394.17 Cr | 330.06 Cr | 259.99 Cr | 210.34 Cr | — |
| Land And Improvements | 39.03 Cr | 40.02 Cr | 40.02 Cr | 21.90 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.80K Cr | 1.57K Cr | 1.38K Cr | 1.38K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 33.64 Cr | 26.77 Cr | 25.91 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 8.51 Cr | 10.38 Cr | 11.21 Cr |
| Taxes Receivable | — | — | 0.00 | 0.27 Cr | 0.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 8.21 Cr | 11.70 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 6.39 Cr |
| Held To Maturity Securities | — | — | — | — | 0.74 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.