Grauer & Weil (India) Ltd
NSE: GRAUWEIL BSE: 505710
₹62.92
(0.54%)
Thu, 19 Mar 2026, 08:01 am
Market Cap28.37B
PE Ratio20.34
Dividend0.80
Grauer & Weil (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 | -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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -1.27M | 897.00K | 0 | 0 | 0 |
| Total assets | 1.34B | 1.50B | 2.02B | 2.77B | 3.11B | 3.86B | 3.90B | 4.15B | 4.23B | 4.10B | 3.97B | 4.54B | 5.15B | 5.90B | 6.49B | 7.57B | 8.31B | 9.62B | 11.34B | 12.94B |
| Total current assets | 670.87M | 742.53M | 1.07B | 1.08B | 1.06B | 1.52B | 1.45B | 1.62B | 1.75B | 1.76B | 1.71B | 2.33B | 2.91B | 3.26B | 3.80B | 4.99B | 5.52B | 6.38B | 8.33B | 9.36B |
| Cash and short term investments | 24.83M | 47.65M | 55.19M | 42.20M | 69.34M | 94.37M | 49.40M | 59.72M | 64.60M | 67.86M | 147.01M | 778.48M | 1.21B | 1.03B | 1.39B | 2.54B | 2.58B | 3.00B | 4.71B | 5.39B |
| Cash & equivalents | 21.25M | 36.81M | 39.44M | 29.65M | 55.84M | 82.49M | 37.58M | 50.11M | 64.60M | 67.86M | 147.01M | 363.77M | 201.31M | 393.76M | 341.92M | 550.65M | 1.19B | 972.87M | 1.27B | 1.09B |
| Short term investments | 3.57M | 10.85M | 15.75M | 12.55M | 13.50M | 11.88M | 11.82M | 9.61M | 0 | 0 | 0 | 414.71M | 1.01B | 635.16M | 1.05B | 1.99B | 1.40B | 2.03B | 3.44B | 4.30B |
| Total receivables, net | 387.53M | 403.91M | 607.04M | 529.87M | 515.51M | 761.73M | 744.88M | 787.38M | 937.03M | 901.65M | 807.74M | 798.98M | 919.83M | 1.14B | 1.15B | 1.36B | 1.32B | 1.91B | 2.01B | 2.14B |
| Accounts receivable - trade, net | 287.39M | 304.29M | 386.07M | 397.50M | 446.79M | 613.61M | 742.10M | 781.88M | 931.12M | 893.75M | 790.44M | 742.38M | 882.87M | 1.12B | 1.14B | 1.27B | 1.30B | 1.84B | 1.86B | 1.99B |
| Other receivables | 100.15M | 99.62M | 220.97M | 132.38M | 68.72M | 148.12M | 2.78M | 5.49M | 5.92M | 7.90M | 17.30M | 56.60M | 36.95M | 21.84M | 14.36M | 92.97M | 18.01M | 72.96M | 148.80M | 152.06M |
| Total inventory | 202.03M | 199.61M | 259.14M | 304.95M | 388.35M | 603.27M | 580.53M | 699.21M | 692.98M | 723.47M | 697.85M | 731.58M | 730.11M | 988.22M | 1.12B | 960.93M | 1.45B | 1.30B | 1.42B | 1.60B |
| Other current assets, total | 15.93M | 20.65M | 37.37M | 55.69M | 53.68M | 49.45M | 72.63M | 70.43M | 10.93M | 64.75M | 54.28M | 11.88M | 39.99M | 95.83M | 131.22M | 120.06M | 157.74M | 153.75M | 158.58M | 206.76M |
| Total non-current assets | 668.38M | 760.38M | 952.08M | 1.69B | 2.05B | 2.34B | 2.45B | 2.53B | 2.48B | 2.34B | 2.26B | 2.21B | 2.23B | 2.64B | 2.68B | 2.58B | 2.79B | 3.24B | 3.01B | 3.58B |
| Long term investments | 14.32M | 13.83M | 14.59M | 11.33M | 16.41M | 6.17M | 94.00M | 119.67M | 149.41M | 149.79M | 20.11M | 20.57M | 19.50M | 126.94M | 122.64M | 21.63M | 170.32M | 618.01M | 191.06M | 522.65M |
| Note receivable - long term | — | — | — | — | — | — | 59.72M | 91.56M | 119.95M | 92.87M | 5.49M | 6.84M | 4.56M | 4.83M | 5.03M | 314.00K | 273.00K | 315.00K | 1.54M | 1.25M |
| Investments in unconsolidated subsidiaries | 8.88M | 7.74M | 7.97M | 5.61M | 15.84M | 494.00K | 33.33M | 27.01M | 28.31M | 26.27M | 12.08M | 9.50M | 8.77M | 11.02M | 2.19M | 927.00K | 0 | 0 | 75.00K | 75.00K |
| Other investments | 5.44M | 6.09M | 6.62M | 5.72M | 570.55K | 5.68M | 951.00K | 1.10M | 1.15M | 30.64M | 2.54M | 4.22M | 6.17M | 111.09M | 115.41M | 20.39M | 170.05M | 617.70M | 189.44M | 521.32M |
| Net property/plant/equipment | 645.42M | 738.49M | 923.40M | 1.66B | 2.00B | 2.31B | 2.24B | 2.30B | 2.26B | 2.15B | 2.09B | 2.13B | 2.07B | 2.35B | 2.43B | 2.43B | 2.48B | 2.43B | 2.60B | 2.80B |
| Gross property/plant/equipment | 965.68M | 1.05B | 1.27B | 2.05B | 2.31B | 2.82B | 2.72B | 2.88B | 2.95B | 3.02B | 3.08B | 2.26B | 2.35B | 2.78B | 3.01B | 3.18B | 3.40B | 3.51B | 3.85B | 4.24B |
| Deferred tax assets | 7.20M | 7.98M | 13.92M | 14.65M | 24.65M | 21.20M | 25.13M | 32.60M | — | — | — | — | 79.02M | 85.06M | 69.78M | 66.46M | 72.23M | 82.13M | 93.64M | 85.33M |
| Net intangible assets | 0 | 0 | 0 | 2.36M | 5.13M | 5.73M | 4.75M | 8.75M | 6.79M | 8.42M | 11.85M | 10.12M | 7.01M | 11.35M | 10.37M | 9.13M | 8.49M | 53.81M | 56.51M | 68.75M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.74M | 46.74M | 46.74M |
| Other intangibles, net | — | — | — | — | 5.13M | 5.73M | 4.75M | 8.75M | 6.79M | 8.42M | 11.85M | 10.12M | 7.01M | 11.35M | 10.37M | 9.13M | 8.49M | 7.07M | 9.76M | 22.01M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 56.24M | 55.39M | 54.69M | 17.84M | 140.79M | 51.20M | 54.74M | 62.58M | 52.96M | 52.48M | 57.83M | 55.94M | 72.12M | 98.56M |
| Short term debt | 192.40M | 170.08M | 199.29M | 215.88M | 389.66M | 567.58M | 625.04M | 613.01M | 585.04M | 574.29M | 283.84M | 196.70M | 62.42M | 204.80M | 202.94M | 197.84M | 205.35M | 210.24M | 213.88M | 80.88M |
| Current portion of LT debt and capital leases | 28.25M | 36.94M | 55.18M | 85.48M | 125.94M | 125.09M | 180.55M | 200.34M | 193.77M | 175.77M | 12.26M | 3.60M | 7.72M | 7.58M | 16.96M | 8.07M | 11.65M | 19.05M | 13.72M | 21.95M |
| Short term debt excl. current portion of LT debt | 164.16M | 133.14M | 144.11M | 130.39M | 263.72M | 442.49M | 444.49M | 412.67M | 391.27M | 398.52M | 271.57M | 193.10M | 54.70M | 197.21M | 185.99M | 189.76M | 193.70M | 191.19M | 200.15M | 58.92M |
| Accounts payable | 126.66M | 164.47M | 198.57M | 252.97M | 268.89M | 405.94M | 353.21M | 462.45M | 451.97M | 382.56M | 366.50M | 475.51M | 564.88M | 599.33M | 815.53M | 946.61M | 1.08B | 1.17B | 1.31B | 1.44B |
| Income tax payable | 41.91M | 63.91M | 102.41M | 123.10M | 3.01M | 2.94M | 90.19M | 4.00M | 24.26M | 39.85M | 46.71M | 47.45M | 65.12M | 31.85M | 40.80M | 132.67M | 40.73M | 39.53M | 99.29M | 76.34M |
| Long term debt | 173.26M | 194.55M | 472.30M | 705.63M | 857.74M | 888.86M | 701.61M | 578.95M | 380.13M | 106.85M | 2.92M | 3.87M | 9.35M | 6.34M | 23.88M | 20.08M | 41.67M | 34.18M | 54.73M | 37.36M |
| Long term debt excl. lease liabilities | 166.62M | 181.46M | 462.47M | 698.45M | 854.39M | 885.18M | 687.16M | 570.86M | 372.83M | 98.16M | 0 | 0 | 0 | 0 | 23.88M | 20.08M | 41.67M | 34.18M | 54.73M | 37.36M |
| Total equity | 570.57M | 648.07M | 722.51M | 1.16B | 1.23B | 1.35B | 1.53B | 1.68B | 1.93B | 2.17B | 2.51B | 3.00B | 3.53B | 4.01B | 4.45B | 5.14B | 5.82B | 6.79B | 8.05B | 9.39B |
| Shareholders' equity | 545.40M | 603.64M | 681.19M | 1.12B | 1.23B | 1.21B | 1.53B | 1.68B | 1.93B | 2.17B | 2.51B | 3.00B | 3.53B | 4.01B | 4.45B | 5.14B | 5.82B | 6.79B | 8.05B | 9.39B |
| Common equity, total | 545.40M | 603.64M | 681.19M | 1.12B | 1.23B | 1.21B | 1.53B | 1.68B | 1.93B | 2.17B | 2.51B | 3.00B | 3.53B | 4.01B | 4.45B | 5.14B | 5.82B | 6.79B | 8.05B | 9.39B |
| Other common equity | 417.53M | 475.76M | 553.31M | 990.01M | 0 | 868.36M | 1.28B | 1.42B | 1.72B | 1.95B | 2.24B | 2.60B | 6.45B | 3.65B | 4.13B | 4.73B | 5.37B | 6.36B | 7.59B | 8.66B |
| Total debt | 365.66M | 364.63M | 671.59M | 921.51M | 1.25B | 1.46B | 1.33B | 1.19B | 965.17M | 681.14M | 286.76M | 200.57M | 71.77M | 211.14M | 226.83M | 217.92M | 247.03M | 244.42M | 268.61M | 118.24M |
| Net debt | 340.83M | 316.98M | 616.40M | 879.31M | 1.18B | 1.36B | 1.28B | 1.13B | 900.57M | 613.28M | 139.75M | -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 | -231.54M | 54.70M | -75.56M | -217.05M | -68.47M | -34.65M | -181.41M | -9.45M | 19.95M | 24.14M | -173.83M | -263.74M | -35.45M | -134.18M | -45.97M | -556.62M | -70.83M | -179.88M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 30.81M | 49.72M | 47.98M | -48.08M | 66.29M | 259.25M | -67.98M | 233.23M | -11.08M | -69.00M | -504.00K | 94.77M | 88.98M | 34.46M | 216.46M | 152.60M | 124.84M | 98.91M | 131.48M | 113.13M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 68.27M | -24.10M | -38.86M | 128.33M | -39.62M | 54.97M | -18.74M | 149.92M | 28.09M | 155.53M | 102.28M | 254.00M |
| Sale of fixed assets & businesses | 2.74M | 17.48M | 8.34M | 16.61M | 2.37M | 2.90M | 4.25M | 0 | 23.98M | 6.36M | 9.10M | 3.35M | 2.61M | 3.48M | 6.89M | 32.86M | 1.46M | 9.70M | 3.46M | 52.97M |
| Purchase/sale of investments, net | -7.96M | 3.54M | -926.50K | 660.22K | 46.50K | 9.00K | 32.00K | 0 | 0 | 54.00K | 0 | -406.78M | -575.65M | 251.37M | -422.25M | -874.45M | -61.07M | -1.08B | -960.40M | -1.15B |
| Sale/maturity of investments | 0 | 3.54M | 0 | 660.22K | 55.50K | 9.00K | 32.00K | 0 | 0 | 54.00K | 0 | 0 | 0 | 251.37M | 0 | 9.20M | 26.75M | 36.79M | 163.72M | 1.37B |
| Purchase of investments | -7.96M | 0 | -926.50K | 0 | -9.00K | 0 | 0 | 0 | 0 | 0 | 0 | -406.78M | -575.65M | 0 | -422.25M | -883.64M | -87.81M | -1.11B | -1.12B | -2.52B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -60.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 100.00M | 229.82K | 308.29M | 284.26M | 336.12M | 209.71M | -121.30M | -134.39M | -215.92M | -299.69M | -395.03M | -66.38M | -128.80M | 139.37M | -18.81M | 5.51M | 6.89M | -13.00M | 43.48M | -152.66M |
| Issuance/retirement of long term debt | 100.00M | 229.82K | 308.29M | 284.26M | 336.12M | 24.73M | -121.85M | -95.38M | -184.01M | -248.10M | -103.64M | -3.44M | 9.60M | -3.15M | -7.58M | -2.27M | -1.41M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 182.72M | 550.00K | -39.02M | -31.91M | -51.59M | -291.38M | -61.37M | -138.40M | 142.51M | -11.23M | 7.78M | 8.30M | -2.08M | 4.57M | -142.05M |
| Issuance/retirement of other debt | — | — | — | — | — | 2.26M | — | — | — | — | — | -1.58M | 0 | — | — | — | — | -10.91M | 38.92M | -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 | -20.82M | 0 | 0 | -300.14M | 0 | -113.18M | -147.96M | -182.16M | -226.50M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 40.80M | 17.78M | 15.21M | -10.85M | 13.68M | -15.00M | -4.29M | -107.13M | -163.12M | 0 | 1.02M | -6.00M | -46.71M | -5.00M | 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