GRANULES.NS Balance Sheet

Granules India Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 22:31

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹16.31 Bn	₹18.56 Bn	₹22.17 Bn	₹30.51 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹2.28 Bn	₹2.60 Bn	₹4.37 Bn	₹4.06 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.12 Bn	Goodwill
Other Intangible Assets	₹2.80 Bn	₹2.40 Bn	₹2.09 Bn	₹1.87 Bn	OtherIntangibleAssets
Non-current Investments	₹0.21 Bn	₹0.22 Bn	₹0.22 Bn	₹0.01 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.43 Bn	₹1.73 Bn	₹1.60 Bn	₹2.06 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹23.30 Bn	₹26.16 Bn	₹31.37 Bn	₹39.52 Bn	NoncurrentAssets
Inventories	₹11.49 Bn	₹13.01 Bn	₹13.43 Bn	₹16.73 Bn	Inventories
Trade Receivables	₹9.49 Bn	₹9.86 Bn	₹9.42 Bn	₹9.09 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹2.92 Bn	₹3.81 Bn	₹4.66 Bn	₹8.80 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹1.60 Bn	₹2.29 Bn	₹2.33 Bn	₹2.32 Bn	OtherCurrentAssets
Total Current Assets	₹25.74 Bn	₹29.05 Bn	₹31.15 Bn	₹37.68 Bn	CurrentAssets
Total Assets	₹49.05 Bn	₹55.21 Bn	₹62.53 Bn	₹77.20 Bn	Assets
Equity Share Capital	₹0.24 Bn	₹0.24 Bn	₹0.24 Bn	₹0.25 Bn	EquityShareCapital
Other Equity	₹28.11 Bn	₹32.01 Bn	₹36.91 Bn	₹50.60 Bn	OtherEquity
Equity Attributable to Owners	₹28.35 Bn	₹32.26 Bn	₹37.16 Bn	₹50.85 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	N/A	NonControllingInterest
Total Equity	₹28.35 Bn	₹32.26 Bn	₹37.16 Bn	₹50.85 Bn	Equity
Long-term Borrowings	₹1.49 Bn	₹0.69 Bn	₹3.12 Bn	₹2.97 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹2.56 Bn	₹2.13 Bn	₹5.34 Bn	₹5.43 Bn	NoncurrentLiabilities
Short-term Borrowings	₹9.10 Bn	₹11.54 Bn	₹9.74 Bn	₹10.41 Bn	BorrowingsCurrent
Trade Payables	₹7.82 Bn	₹7.50 Bn	₹7.26 Bn	₹6.73 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.15 Bn	₹0.26 Bn	₹2.27 Bn	₹0.42 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹18.14 Bn	₹20.82 Bn	₹20.03 Bn	₹20.92 Bn	CurrentLiabilities
Total Equity and Liabilities	₹49.05 Bn	₹55.21 Bn	₹62.53 Bn	₹77.20 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from GRANULES.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).