In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Granules India Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Granules India Limited (NSE:GRANULES) was around ₹31,154,810,000 which consisted of ₹4,661,140,000 of Cash, ₹13,428,190,000 of Inventory and ₹9,422,180,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹4,661,140,000
Current assets
₹31,154,810,000
Total assets
₹62,525,610,000

The latest balance sheet of Granules India Limited also showed ₹28,040,300,000 of Property Plant Equipment and no Good will. Also there were ₹2,122,870,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹62,525,610,000.

Granules India Limited Balance Sheet Statement - Liabilities

GRANULES's latest annual results shows the balance sheet has ₹7,260,690,000 of Accounts Payable. Also there were ₹14,547,570,000 of Short/Long term debt, ₹3,115,110,000 of Long term debt, ₹118,250,000 of Other Current liabilities and ₹20,031,610,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹7,260,690,000
Current liabilities
₹20,031,610,000
Total liabilities
₹25,369,830,000

As per the 31 Mar 2025's annual report of Granules India Limited, the total liabilities were ₹25,369,830,000.

GRANULES Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Granules India Limited showed the total stock holder equity was ₹37,155,780,000 which consisted of ₹242,540,000 of Common stocks, ₹30,594,820,000 of Retained earnings and ₹137,070,000 of Other stock holder equity.

GRANULES Balance Sheet Statement History

Following table shows the history of balance sheet for Granules India Limited (GRANULES).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 4,661,140,000 3,811,000,000 2,915,570,000 1,847,140,000
Net Receivables 9,422,180,000 9,858,330,000 9,485,420,000 9,249,540,000
Inventory 13,428,190,000 13,005,450,000 11,494,100,000 9,785,510,000
Total Current Assets 31,154,810,000 29,050,480,000 25,741,480,000 25,049,850,000
Property Plant Equipment 28,040,300,000 22,597,770,000 19,908,810,000 16,576,940,000
Good Will - - - -
Intangible Assets 2,122,870,000 2,516,870,000 2,908,940,000 3,017,660,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 62,525,610,000 55,209,820,000 49,045,640,000 45,129,010,000
Accounts Payable 7,260,690,000 7,495,260,000 7,821,250,000 6,386,080,000
Short/Long Term Debt 14,547,570,000 13,150,640,000 11,362,350,000 11,063,120,000
Other Current Liabilities 118,250,000 82,900,000 87,470,000 99,130,000
Long Term Debt 3,115,110,000 689,710,000 1,486,440,000 2,337,010,000
Other Liabilities - - - -
Total Current Liabilities 20,031,610,000 20,822,930,000 18,135,010,000 16,416,000,000
Total Liabilities 25,369,830,000 22,954,380,000 20,696,550,000 19,258,070,000
Common Stock 242,540,000 242,370,000 242,040,000 248,010,000
Retained Earnings 30,594,820,000 25,968,710,000 22,301,800,000 17,321,450,000
Treasury Stock - - - -
Other Stockholder Equity 137,070,000 183,040,000 180,220,000 167,210,000
Total Stockholder Equity 37,155,780,000 32,255,440,000 28,349,090,000 25,865,370,000
Net Tangible Assets 35,032,910,000 29,738,570,000 25,440,150,000 22,847,710,000

Granules India Limited (NSE:GRANULES) Balance Sheet Statement FAQ

1. How much Cash Granules India Limited has on their balance sheet?

As of 31 Mar 2025, Granules India Limited (NSE:GRANULES) has ₹4,661,140,000 of Cash.

2. What's the long term debt of Granules India Limited?

As per the latest Balance sheet of Granules India Limited (NSE:GRANULES), it has ₹3,115,110,000 of Long term debt.

3. How much share holder equity does Granules India Limited has?

The Granules India Limited (NSE:GRANULES)'s balance sheet shows that it has ₹37,155,780,000 of Total stock holder equity.