Graphite India Ltd
NSE: GRAPHITE BSE: 509488
₹645.90
(-3.62%)
Sat, 14 Feb 2026, 10:08 am
Market Cap130.92B
PE Ratio38.36
Dividend1.64
Process Industries
Industrial Specialties
24.5KGraphite India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -244.21M | -372.73M | -428.98M | -351.01M | -144.72M | -81.23M | -225.83M | -319.95M | -238.90M | -158.27M | -94.60M | -78.90M | -80.80M | -116.20M | -177.60M | -60.60M | -45.70M | -131.90M | -171.40M | -111.60M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.00M | — | — | — | 0 | 0 | 0 |
| Equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -69.30M | -100.80M | -161.00M | 0 | 0 | 0 |
| Total assets | 13.48B | 16.68B | 17.82B | 20.27B | 19.88B | 22.96B | 27.23B | 29.57B | 28.05B | 26.06B | 39.07B | 25.99B | 38.10B | 69.31B | 55.83B | 55.30B | 62.99B | 65.11B | 67.96B | 72.31B |
| Total current assets | 8.10B | 9.93B | 11.33B | 13.36B | 14.17B | 16.29B | 18.51B | 21.90B | 20.33B | 18.19B | 31.61B | 17.69B | 28.24B | 55.98B | 42.24B | 38.52B | 44.66B | 45.75B | 46.99B | 49.44B |
| Cash and short term investments | 1.52B | 916.64M | 663.81M | 1.77B | 2.43B | 2.29B | 1.47B | 2.53B | 3.73B | 2.98B | 4.53B | 6.17B | 10.88B | 23.99B | 18.68B | 21.35B | 17.92B | 14.79B | 27.17B | 32.02B |
| Cash & equivalents | — | — | 208.99M | 592.75M | 158.60M | 230.44M | 186.95M | 166.54M | 304.14M | 314.86M | 210.50M | 145.40M | 455.80M | 4.06B | 3.71B | 2.36B | 1.35B | 801.80M | 691.40M | 1.22B |
| Short term investments | — | — | 454.82M | 1.18B | 2.27B | 2.06B | 1.29B | 2.37B | 3.43B | 2.67B | 4.32B | 6.02B | 10.43B | 19.94B | 14.97B | 18.99B | 16.57B | 13.99B | 26.48B | 30.80B |
| Total receivables, net | 3.23B | 4.54B | 5.24B | 4.55B | 4.13B | 4.86B | 4.96B | 5.44B | 5.07B | 4.52B | 5.21B | 4.61B | 8.52B | 9.14B | 4.54B | 4.23B | 6.06B | 5.71B | 5.46B | 4.99B |
| Accounts receivable - trade, net | 2.42B | 3.44B | 4.12B | 3.18B | 2.91B | 3.39B | 4.57B | 5.16B | 4.72B | 4.33B | 4.74B | 4.42B | 8.24B | 8.58B | 4.03B | 3.40B | 5.40B | 5.46B | 5.22B | 4.68B |
| Other receivables | 806.51M | 1.10B | 1.13B | 1.36B | 1.21B | 1.47B | 388.45M | 282.29M | 347.33M | 193.95M | 462.70M | 192.40M | 283.90M | 565.40M | 518.30M | 832.80M | 657.70M | 247.80M | 243.40M | 308.40M |
| Total inventory | 3.27B | 4.39B | 5.34B | 6.95B | 7.29B | 9.06B | 10.50B | 12.27B | 10.47B | 10.04B | 7.56B | 6.14B | 8.19B | 21.83B | 15.75B | 10.30B | 17.46B | 23.41B | 13.71B | 11.98B |
| Other current assets, total | 88.49M | 81.86M | 84.48M | 94.30M | 86.92M | 85.27M | 1.52B | 1.62B | 1.02B | 576.88M | 503.90M | 735.70M | 618.00M | 994.00M | 3.24B | 2.62B | 3.17B | 1.78B | 534.30M | 311.40M |
| Total non-current assets | 5.38B | 6.76B | 6.49B | 6.91B | 5.72B | 6.67B | 8.71B | 7.67B | 7.71B | 7.87B | 7.46B | 8.30B | 9.86B | 13.32B | 13.59B | 16.78B | 18.33B | 19.37B | 20.96B | 22.88B |
| Long term investments | 128.66M | 1.11B | 1.06B | 1.01B | 242.14M | 442.81M | 1.22B | 298.41M | 494.80M | 1.11B | 471.30M | 671.00M | 1.76B | 6.06B | 6.58B | 9.44B | 8.46B | 9.35B | 9.23B | 10.26B |
| Note receivable - long term | — | — | — | — | — | — | 11.53M | 14.40M | 17.14M | 15.91M | 15.90M | 14.60M | 13.40M | 81.10M | 33.80M | 307.40M | 10.70M | 9.90M | 10.90M | 12.60M |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.60M | 916.40M | 850.40M | 0 | 0 | 0 | 0 |
| Other investments | 128.66M | 1.11B | 1.06B | 1.01B | 242.14M | 442.81M | 1.21B | 284.01M | 477.65M | 1.09B | 455.40M | 656.40M | 1.75B | 5.48B | 5.63B | 8.28B | 8.45B | 9.34B | 9.22B | 10.24B |
| Net property/plant/equipment | 5.20B | 5.59B | 5.38B | 5.71B | 5.43B | 6.14B | 7.28B | 7.13B | 6.96B | 6.46B | 6.67B | 7.11B | 7.17B | 6.89B | 6.88B | 7.24B | 7.77B | 8.74B | 10.38B | 11.01B |
| Gross property/plant/equipment | 7.46B | 8.20B | 8.40B | 10.05B | 10.19B | 11.38B | 13.03B | 13.48B | 14.02B | 13.91B | 7.16B | 8.04B | 8.63B | 8.95B | 9.46B | 10.23B | 11.35B | 13.12B | 15.51B | 16.95B |
| Deferred tax assets | 41.77M | 37.46M | 23.95M | 167.44M | 28.46M | 71.23M | 68.43M | 54.05M | 81.27M | 112.63M | 226.40M | 383.00M | 795.80M | 290.20M | 49.10M | 29.90M | 18.30M | 30.50M | 52.20M | 44.30M |
| Net intangible assets | 9.61M | 24.13M | 22.05M | 16.92M | 19.78M | 15.58M | 19.57M | 24.89M | 36.58M | 28.77M | 24.20M | 18.50M | 13.80M | 19.00M | 17.10M | 14.00M | 699.50M | 687.50M | 680.60M | 691.30M |
| Goodwill, net | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M | 6.31M | 6.31M | 6.31M | 6.31M | 6.30M | 6.30M | 6.30M | 6.30M | 6.30M | 6.30M | 560.30M | 528.40M | 531.50M | 543.80M |
| Other intangibles, net | 2.84M | 17.36M | 15.27M | 10.14M | 13.00M | 8.80M | 13.26M | 18.58M | 30.26M | 22.45M | 17.90M | 12.20M | 7.50M | 12.70M | 10.80M | 7.70M | 139.20M | 159.10M | 149.10M | 147.50M |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 122.83M | 163.65M | 139.72M | 160.27M | 64.30M | 117.70M | 114.10M | 54.80M | 47.40M | 47.60M | 1.38B | 560.70M | 563.30M | 847.40M |
| Short term debt | 2.59B | 3.98B | 3.87B | 2.82B | 1.74B | 2.63B | 4.40B | 6.16B | 3.63B | 3.25B | 3.02B | 2.59B | 2.72B | 3.60B | 4.18B | 2.24B | 4.29B | 4.26B | 1.77B | 1.72B |
| Current portion of LT debt and capital leases | — | — | 166.79M | 73.00K | — | — | 41.97M | 404.88M | 401.96M | 626.34M | — | — | — | 0 | 23.50M | 6.50M | 15.70M | 11.00M | 1.70M | 1.70M |
| Short term debt excl. current portion of LT debt | 2.59B | 3.98B | 3.71B | 2.82B | 1.74B | 2.63B | 4.36B | 5.76B | 3.23B | 2.62B | 3.02B | 2.59B | 2.72B | 3.60B | 4.16B | 2.23B | 4.28B | 4.25B | 1.77B | 1.72B |
| Accounts payable | 1.57B | 1.92B | 2.33B | 2.03B | 1.82B | 2.29B | 1.87B | 1.82B | 2.42B | 2.09B | 1.71B | 2.17B | 4.12B | 6.47B | 1.91B | 2.30B | 4.48B | 3.03B | 1.61B | 2.63B |
| Income tax payable | — | — | 256.57M | 200.01M | 409.31M | 367.86M | 371.33M | 436.51M | 535.26M | 391.64M | 14.16B | 524.20M | 1.15B | 2.32B | 2.20B | 2.44B | 1.13B | 4.77B | 4.98B | 4.99B |
| Long term debt | 3.57B | 3.07B | 2.32B | 2.47B | 1.51B | 783.76M | 1.58B | 1.27B | 1.00B | 417.20M | 0 | 0 | 0 | 0 | 0 | 13.80M | 61.30M | 62.60M | 3.40M | 1.90M |
| Long term debt excl. lease liabilities | 3.57B | 3.07B | 2.32B | 2.47B | 1.51B | 783.76M | 1.58B | 1.27B | 1.00B | 417.20M | 0 | 0 | 0 | 0 | 0 | 13.80M | 61.30M | 62.60M | 3.40M | 1.90M |
| Total equity | 4.77B | 6.43B | 7.55B | 11.19B | 12.83B | 15.22B | 16.56B | 17.12B | 17.59B | 17.46B | 17.88B | 18.58B | 27.32B | 53.51B | 45.54B | 45.42B | 49.47B | 49.65B | 56.15B | 58.67B |
| Shareholders' equity | 4.77B | 6.43B | 7.55B | 11.19B | 12.83B | 15.22B | 16.56B | 17.12B | 17.59B | 17.46B | 17.88B | 18.58B | 27.32B | 53.51B | 45.54B | 45.42B | 49.47B | 49.64B | 56.11B | 58.66B |
| Common equity, total | 4.77B | 6.43B | 7.55B | 11.19B | 12.83B | 15.22B | 16.56B | 17.12B | 17.59B | 17.46B | 17.88B | 18.58B | 27.32B | 53.51B | 45.54B | 45.42B | 49.47B | 49.64B | 56.11B | 58.66B |
| Other common equity | 3.54B | 5.64B | 6.54B | 10.18B | 11.75B | 12.82B | 14.16B | 14.72B | 13.00B | 12.77B | 13.50B | 13.51B | 13.57B | 13.35B | 13.69B | 13.95B | 13.97B | 14.10B | 14.11B | 14.25B |
| Total debt | 6.16B | 7.06B | 6.19B | 5.28B | 3.24B | 3.41B | 5.98B | 7.43B | 4.63B | 3.67B | 3.02B | 2.59B | 2.72B | 3.60B | 4.18B | 2.25B | 4.36B | 4.32B | 1.77B | 1.73B |
| Net debt | 4.65B | 6.14B | 5.53B | 3.51B | 809.96M | 1.12B | 4.50B | 4.90B | 901.57M | 682.48M | -1.50B | -3.58B | -8.16B | -20.40B | -14.50B | -19.10B | -13.57B | -10.47B | -25.40B | -30.29B |
| Change in accounts receivable | — | — | -705.04M | 1.23B | 87.50M | -757.83M | -1.64B | -695.34M | 564.58M | 231.44M | -742.60M | 454.00M | -3.57B | -480.90M | 4.27B | 687.00M | -1.98B | -25.50M | 241.90M | 459.80M |
| Change in taxes payable | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 516.28M | -519.31M | -229.69M | 472.64M | 171.66M | -36.61M | 437.47M | -215.29M | -400.00M | 521.70M | 1.89B | 2.43B | -4.55B | 531.80M | 2.19B | -1.54B | -1.35B | 1.04B |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | — | -96.22M | 320.61M | 784.29M | 451.01M | 254.80M | -61.70M | 773.70M | -406.40M | -1.77B | 60.00M | -274.60M | -523.90M | 1.02B | 588.00M |
| Sale of fixed assets & businesses | — | — | 3.99M | 5.12M | 1.29M | 5.57M | 2.78M | 4.33M | 5.12M | 6.83M | 6.30M | 14.10M | 8.20M | 19.40M | 43.50M | 25.40M | 42.10M | 24.10M | 9.81B | 165.90M |
| Purchase/sale of investments, net | — | — | 50.74M | 48.33M | -853.54M | -287.56M | -11.52M | -3.70M | -932.43M | 265.04M | -345.80M | -1.42B | -5.00B | -12.70B | 5.21B | -5.11B | 2.37B | 4.30B | -10.00B | -1.13B |
| Sale/maturity of investments | — | — | 138.24M | 207.20M | 6.76B | 5.74B | 2.35B | 1.57B | 4.72B | 5.77B | 5.16B | 7.75B | 10.83B | 48.75B | 33.95B | 22.05B | 29.10B | 34.43B | 24.12B | 28.49B |
| Purchase of investments | — | — | -87.50M | -158.87M | -7.61B | -6.03B | -2.36B | -1.57B | -5.65B | -5.50B | -5.51B | -9.18B | -15.83B | -61.45B | -28.74B | -27.16B | -26.72B | -30.14B | -34.12B | -29.62B |
| Other investing cash flow items, total | — | — | 0 | -22.29M | 0 | 0 | 0 | 0 | 0 | 0 | -1.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | -583.53M | -1.36B | -1.74B | 1.50B | 2.27B | 1.25B | -3.49B | -773.17M | -885.80M | -310.20M | -60.70M | 885.90M | 503.80M | -1.93B | 2.07B | -21.30M | -2.49B | -62.70M |
| Issuance/retirement of long term debt | — | — | -409.60M | -337.99M | -735.96M | 636.58M | 639.25M | -42.99M | -462.74M | -415.66M | -1.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | -173.93M | -1.02B | -1.00B | 868.00M | 1.64B | 1.30B | -3.03B | -357.51M | 234.30M | -310.20M | -60.70M | 885.90M | 503.80M | -1.93B | 2.07B | -21.30M | -2.49B | -62.70M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -150.31M | -422.19M | -216.52M | -527.47M | -595.12M | -744.30M | -679.62M | -679.46M | -679.83M | -797.76M | -940.60M | 0 | -1.65B | -7.54B | -8.71B | 0 | -976.90M | -1.95B | -1.66B | -2.15B |
| Other financing cash flow items, total | — | — | 0 | 0 | 0 | 0 | -110.93M | -110.93M | -116.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800