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Grauer & Weil (India) Ltd logo

Grauer & Weil (India) Ltd

NSE: GRAUWEIL BSE: 505710

62.92

(0.54%)

Thu, 19 Mar 2026, 08:01 am

Grauer & Weil (India) Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-29.28M-41.64M-53.90M-69.15M-78.70M-131.65M-171.66M-163.16M-131.93M-100.22M-52.66M-25.31M-25.50M-16.17M-32.62M-28.53M-32.41M-25.31M-47.69M-35.96M
Pretax equity in earnings0000000000000000
Equity in earnings00000000000000-1.27M897.00K000
Total assets1.34B1.50B2.02B2.77B3.11B3.86B3.90B4.15B4.23B4.10B3.97B4.54B5.15B5.90B6.49B7.57B8.31B9.62B11.34B12.94B
Total current assets670.87M742.53M1.07B1.08B1.06B1.52B1.45B1.62B1.75B1.76B1.71B2.33B2.91B3.26B3.80B4.99B5.52B6.38B8.33B9.36B
Cash and short term investments24.83M47.65M55.19M42.20M69.34M94.37M49.40M59.72M64.60M67.86M147.01M778.48M1.21B1.03B1.39B2.54B2.58B3.00B4.71B5.39B
Cash & equivalents21.25M36.81M39.44M29.65M55.84M82.49M37.58M50.11M64.60M67.86M147.01M363.77M201.31M393.76M341.92M550.65M1.19B972.87M1.27B1.09B
Short term investments3.57M10.85M15.75M12.55M13.50M11.88M11.82M9.61M000414.71M1.01B635.16M1.05B1.99B1.40B2.03B3.44B4.30B
Total receivables, net387.53M403.91M607.04M529.87M515.51M761.73M744.88M787.38M937.03M901.65M807.74M798.98M919.83M1.14B1.15B1.36B1.32B1.91B2.01B2.14B
Accounts receivable - trade, net287.39M304.29M386.07M397.50M446.79M613.61M742.10M781.88M931.12M893.75M790.44M742.38M882.87M1.12B1.14B1.27B1.30B1.84B1.86B1.99B
Other receivables100.15M99.62M220.97M132.38M68.72M148.12M2.78M5.49M5.92M7.90M17.30M56.60M36.95M21.84M14.36M92.97M18.01M72.96M148.80M152.06M
Total inventory202.03M199.61M259.14M304.95M388.35M603.27M580.53M699.21M692.98M723.47M697.85M731.58M730.11M988.22M1.12B960.93M1.45B1.30B1.42B1.60B
Other current assets, total15.93M20.65M37.37M55.69M53.68M49.45M72.63M70.43M10.93M64.75M54.28M11.88M39.99M95.83M131.22M120.06M157.74M153.75M158.58M206.76M
Total non-current assets668.38M760.38M952.08M1.69B2.05B2.34B2.45B2.53B2.48B2.34B2.26B2.21B2.23B2.64B2.68B2.58B2.79B3.24B3.01B3.58B
Long term investments14.32M13.83M14.59M11.33M16.41M6.17M94.00M119.67M149.41M149.79M20.11M20.57M19.50M126.94M122.64M21.63M170.32M618.01M191.06M522.65M
Note receivable - long term59.72M91.56M119.95M92.87M5.49M6.84M4.56M4.83M5.03M314.00K273.00K315.00K1.54M1.25M
Investments in unconsolidated subsidiaries8.88M7.74M7.97M5.61M15.84M494.00K33.33M27.01M28.31M26.27M12.08M9.50M8.77M11.02M2.19M927.00K0075.00K75.00K
Other investments5.44M6.09M6.62M5.72M570.55K5.68M951.00K1.10M1.15M30.64M2.54M4.22M6.17M111.09M115.41M20.39M170.05M617.70M189.44M521.32M
Net property/plant/equipment645.42M738.49M923.40M1.66B2.00B2.31B2.24B2.30B2.26B2.15B2.09B2.13B2.07B2.35B2.43B2.43B2.48B2.43B2.60B2.80B
Gross property/plant/equipment965.68M1.05B1.27B2.05B2.31B2.82B2.72B2.88B2.95B3.02B3.08B2.26B2.35B2.78B3.01B3.18B3.40B3.51B3.85B4.24B
Deferred tax assets7.20M7.98M13.92M14.65M24.65M21.20M25.13M32.60M79.02M85.06M69.78M66.46M72.23M82.13M93.64M85.33M
Net intangible assets0002.36M5.13M5.73M4.75M8.75M6.79M8.42M11.85M10.12M7.01M11.35M10.37M9.13M8.49M53.81M56.51M68.75M
Goodwill, net000000000000046.74M46.74M46.74M
Other intangibles, net5.13M5.73M4.75M8.75M6.79M8.42M11.85M10.12M7.01M11.35M10.37M9.13M8.49M7.07M9.76M22.01M
Other long term assets, total00000056.24M55.39M54.69M17.84M140.79M51.20M54.74M62.58M52.96M52.48M57.83M55.94M72.12M98.56M
Short term debt192.40M170.08M199.29M215.88M389.66M567.58M625.04M613.01M585.04M574.29M283.84M196.70M62.42M204.80M202.94M197.84M205.35M210.24M213.88M80.88M
Current portion of LT debt and capital leases28.25M36.94M55.18M85.48M125.94M125.09M180.55M200.34M193.77M175.77M12.26M3.60M7.72M7.58M16.96M8.07M11.65M19.05M13.72M21.95M
Short term debt excl. current portion of LT debt164.16M133.14M144.11M130.39M263.72M442.49M444.49M412.67M391.27M398.52M271.57M193.10M54.70M197.21M185.99M189.76M193.70M191.19M200.15M58.92M
Accounts payable126.66M164.47M198.57M252.97M268.89M405.94M353.21M462.45M451.97M382.56M366.50M475.51M564.88M599.33M815.53M946.61M1.08B1.17B1.31B1.44B
Income tax payable41.91M63.91M102.41M123.10M3.01M2.94M90.19M4.00M24.26M39.85M46.71M47.45M65.12M31.85M40.80M132.67M40.73M39.53M99.29M76.34M
Long term debt173.26M194.55M472.30M705.63M857.74M888.86M701.61M578.95M380.13M106.85M2.92M3.87M9.35M6.34M23.88M20.08M41.67M34.18M54.73M37.36M
Long term debt excl. lease liabilities166.62M181.46M462.47M698.45M854.39M885.18M687.16M570.86M372.83M98.16M000023.88M20.08M41.67M34.18M54.73M37.36M
Total equity570.57M648.07M722.51M1.16B1.23B1.35B1.53B1.68B1.93B2.17B2.51B3.00B3.53B4.01B4.45B5.14B5.82B6.79B8.05B9.39B
Shareholders' equity545.40M603.64M681.19M1.12B1.23B1.21B1.53B1.68B1.93B2.17B2.51B3.00B3.53B4.01B4.45B5.14B5.82B6.79B8.05B9.39B
Common equity, total545.40M603.64M681.19M1.12B1.23B1.21B1.53B1.68B1.93B2.17B2.51B3.00B3.53B4.01B4.45B5.14B5.82B6.79B8.05B9.39B
Other common equity417.53M475.76M553.31M990.01M0868.36M1.28B1.42B1.72B1.95B2.24B2.60B6.45B3.65B4.13B4.73B5.37B6.36B7.59B8.66B
Total debt365.66M364.63M671.59M921.51M1.25B1.46B1.33B1.19B965.17M681.14M286.76M200.57M71.77M211.14M226.83M217.92M247.03M244.42M268.61M118.24M
Net debt340.83M316.98M616.40M879.31M1.18B1.36B1.28B1.13B900.57M613.28M139.75M-577.91M-1.14B-817.79M-1.17B-2.32B-2.34B-2.76B-4.44B-5.27B
Change in accounts receivable-43.05M-32.89M-231.54M54.70M-75.56M-217.05M-68.47M-34.65M-181.41M-9.45M19.95M24.14M-173.83M-263.74M-35.45M-134.18M-45.97M-556.62M-70.83M-179.88M
Change in taxes payable
Change in accounts payable30.81M49.72M47.98M-48.08M66.29M259.25M-67.98M233.23M-11.08M-69.00M-504.00K94.77M88.98M34.46M216.46M152.60M124.84M98.91M131.48M113.13M
Change in other assets/liabilities00000068.27M-24.10M-38.86M128.33M-39.62M54.97M-18.74M149.92M28.09M155.53M102.28M254.00M
Sale of fixed assets & businesses2.74M17.48M8.34M16.61M2.37M2.90M4.25M023.98M6.36M9.10M3.35M2.61M3.48M6.89M32.86M1.46M9.70M3.46M52.97M
Purchase/sale of investments, net-7.96M3.54M-926.50K660.22K46.50K9.00K32.00K0054.00K0-406.78M-575.65M251.37M-422.25M-874.45M-61.07M-1.08B-960.40M-1.15B
Sale/maturity of investments03.54M0660.22K55.50K9.00K32.00K0054.00K000251.37M09.20M26.75M36.79M163.72M1.37B
Purchase of investments-7.96M0-926.50K0-9.00K000000-406.78M-575.65M0-422.25M-883.64M-87.81M-1.11B-1.12B-2.52B
Other investing cash flow items, total000000-60.64M0000000000000
Issuance/retirement of debt, net100.00M229.82K308.29M284.26M336.12M209.71M-121.30M-134.39M-215.92M-299.69M-395.03M-66.38M-128.80M139.37M-18.81M5.51M6.89M-13.00M43.48M-152.66M
Issuance/retirement of long term debt100.00M229.82K308.29M284.26M336.12M24.73M-121.85M-95.38M-184.01M-248.10M-103.64M-3.44M9.60M-3.15M-7.58M-2.27M-1.41M000
Issuance/retirement of short term debt00000182.72M550.00K-39.02M-31.91M-51.59M-291.38M-61.37M-138.40M142.51M-11.23M7.78M8.30M-2.08M4.57M-142.05M
Issuance/retirement of other debt2.26M-1.58M0-10.91M38.92M-10.62M
Total cash dividends paid-7.01M-8.59M-14.05M-38.21M-9.98M-20.95M-20.94M-38.97M-31.51M-41.95M-113.88M-20.82M00-300.14M0-113.18M-147.96M-182.16M-226.50M
Other financing cash flow items, total0000040.80M17.78M15.21M-10.85M13.68M-15.00M-4.29M-107.13M-163.12M01.02M-6.00M-46.71M-5.00M0

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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