GRAPHITE.NS Balance Sheet
Graphite India Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 22:32
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹721.00 Cr. | ₹880.00 Cr. | ₹1,024.00 Cr. | ₹1,074.00 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹126.00 Cr. | ₹146.00 Cr. | ₹65.00 Cr. | ₹61.00 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹53.00 Cr. | ₹53.00 Cr. | ₹54.00 Cr. | ₹64.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹15.00 Cr. | ₹15.00 Cr. | ₹16.00 Cr. | ₹15.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹934.00 Cr. | ₹922.00 Cr. | ₹1,004.00 Cr. | ₹1,190.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹80.00 Cr. | ₹72.00 Cr. | ₹96.00 Cr. | ₹83.00 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,937.00 Cr. | ₹2,097.00 Cr. | ₹2,288.00 Cr. | ₹2,638.00 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹2,328.00 Cr. | ₹1,354.00 Cr. | ₹1,186.00 Cr. | ₹1,188.00 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹546.00 Cr. | ₹522.00 Cr. | ₹468.00 Cr. | ₹667.00 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹23.00 Cr. | ₹37.00 Cr. | ₹109.00 Cr. | ₹22.00 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹1,388.00 Cr. | ₹2,647.00 Cr. | ₹3,020.00 Cr. | ₹2,873.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹186.00 Cr. | ₹69.00 Cr. | ₹38.00 Cr. | ₹79.00 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹4,574.00 Cr. | ₹4,699.00 Cr. | ₹4,943.00 Cr. | ₹4,942.00 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹6,511.00 Cr. | ₹6,796.00 Cr. | ₹7,231.00 Cr. | ₹7,580.00 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹39.00 Cr. | ₹39.00 Cr. | ₹39.00 Cr. | ₹39.00 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹4,926.00 Cr. | ₹5,573.00 Cr. | ₹5,827.00 Cr. | ₹5,820.00 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹4,965.00 Cr. | ₹5,612.00 Cr. | ₹5,866.00 Cr. | ₹5,859.00 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹1.00 Cr. | ₹4.00 Cr. | ₹1.00 Cr. | ₹-3.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹4,966.00 Cr. | ₹5,616.00 Cr. | ₹5,867.00 Cr. | ₹5,856.00 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹125.00 Cr. | ₹149.00 Cr. | ₹214.00 Cr. | ₹189.00 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹425.00 Cr. | ₹177.00 Cr. | ₹172.00 Cr. | ₹367.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹303.00 Cr. | ₹162.00 Cr. | ₹264.00 Cr. | ₹297.00 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹37.00 Cr. | ₹24.00 Cr. | ₹70.00 Cr. | ₹58.00 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,420.00 Cr. | ₹1,031.00 Cr. | ₹1,150.00 Cr. | ₹1,535.00 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹6,511.00 Cr. | ₹6,796.00 Cr. | ₹7,231.00 Cr. | ₹7,580.00 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from GRAPHITE.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 Capital Goods companies compare).