Gravita India Ltd
NSE: GRAVITA BSE: 533282
₹1613
(-0.88%)
Tue, 03 Mar 2026, 10:00 am
Market Cap119.08B
PE Ratio30.74
Dividend0.39
Non-Energy Minerals
Other Metals/Minerals
24.5KGravita India Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.43M | -8.19M | -7.35M | -15.63M | -19.00M | -90.89M | -96.13M | -105.06M | -87.84M | -100.15M | -177.80M | -239.54M | -286.75M | -281.24M | -323.00M | -410.50M | -517.40M | -457.90M |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | — | — | — | -81.00K | 10.00K | -136.00K | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 7.57M | 4.20M | 5.24M | -42.00K | 177.00K | 226.00K | 22.00K | 0 | 0 | — | -96.00K | -105.00K | 0 | 0 | 0 | 0 |
| Total assets | 164.28M | 201.34M | 693.54M | 1.26B | 1.67B | 2.16B | 2.28B | 2.50B | 2.40B | 3.57B | 4.97B | 5.79B | 6.24B | 7.36B | 10.06B | 12.05B | 16.02B | 25.15B |
| Total current assets | 121.03M | 130.60M | 504.18M | 1.01B | 1.27B | 1.49B | 1.50B | 1.78B | 1.58B | 2.41B | 3.53B | 3.70B | 4.10B | 5.31B | 7.52B | 8.63B | 11.76B | 19.59B |
| Cash and short term investments | 7.92M | 16.91M | 30.49M | 304.02M | 198.04M | 122.88M | 36.61M | 68.35M | 85.93M | 177.62M | 190.29M | 218.70M | 203.16M | 198.57M | 325.20M | 392.30M | 1.15B | 8.98B |
| Cash & equivalents | 4.51M | 9.33M | 15.44M | 15.59M | 46.51M | 36.80M | 36.61M | 68.35M | 85.93M | 149.26M | 136.09M | 188.80M | 107.35M | 113.80M | 234.80M | 304.20M | 358.90M | 3.57B |
| Short term investments | 3.41M | 7.58M | 15.05M | 288.43M | 151.54M | 86.08M | 0 | 0 | 0 | 28.36M | 54.20M | 29.90M | 95.80M | 84.77M | 90.40M | 88.10M | 793.90M | 5.41B |
| Total receivables, net | 70.04M | 47.75M | 161.83M | 361.88M | 453.55M | 610.53M | 637.39M | 500.57M | 497.02M | 631.39M | 1.14B | 987.51M | 715.11M | 642.52M | 1.32B | 1.54B | 2.95B | 3.22B |
| Accounts receivable - trade, net | 69.32M | 35.44M | 158.16M | 350.33M | 448.45M | 432.23M | 501.55M | 265.46M | 295.59M | 602.67M | 1.13B | 964.64M | 675.25M | 593.79M | 1.10B | 1.37B | 2.64B | 2.75B |
| Other receivables | 724.06K | 12.31M | 3.67M | 11.55M | 5.10M | 178.31M | 135.84M | 235.11M | 201.43M | 28.72M | 8.93M | 22.87M | 39.85M | 48.73M | 225.40M | 168.80M | 310.50M | 472.40M |
| Total inventory | 33.03M | 58.45M | 271.65M | 311.54M | 430.56M | 683.51M | 809.42M | 1.14B | 967.35M | 1.37B | 1.89B | 2.20B | 2.65B | 4.07B | 5.60B | 6.36B | 7.04B | 6.81B |
| Other current assets, total | 10.04M | 7.18M | 34.18M | 25.75M | 170.63M | 58.04M | 8.88M | 54.57M | 22.41M | 206.49M | 238.32M | 268.99M | 522.76M | 376.08M | 242.80M | 306.70M | 529.90M | 501.60M |
| Total non-current assets | 43.25M | 70.75M | 189.36M | 254.52M | 403.10M | 672.54M | 776.53M | 724.84M | 812.68M | 1.16B | 1.45B | 2.09B | 2.13B | 2.05B | 2.54B | 3.42B | 4.26B | 5.56B |
| Long term investments | 18.23M | 35.69M | 35.81M | 49.43M | 62.76M | 72.38M | 87.80M | 84.82M | 41.83M | 7.49M | 495.00K | 25.96M | 29.73M | 34.18M | 3.40M | 1.00M | 27.00M | 412.20M |
| Note receivable - long term | — | — | — | — | 0 | 6.05M | 12.53M | 12.53M | — | — | — | 25.60M | 29.39M | 33.25M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 13.92M | 24.04M | 34.40M | 45.00M | 56.01M | 8.00K | 185.00K | 411.00K | 433.00K | 353.00K | 363.00K | 227.00K | 131.00K | 26.00K | 0 | 0 | 0 | 0 |
| Other investments | 4.31M | 11.65M | 1.41M | 4.43M | 6.75M | 66.32M | 75.08M | 71.88M | 41.40M | 7.13M | 132.00K | 132.00K | 207.00K | 902.00K | 3.40M | 1.00M | 27.00M | 412.20M |
| Net property/plant/equipment | 25.02M | 35.05M | 141.72M | 202.70M | 325.22M | 552.81M | 660.01M | 585.54M | 688.88M | 1.02B | 1.34B | 1.85B | 1.96B | 1.90B | 2.39B | 3.26B | 3.93B | 4.72B |
| Gross property/plant/equipment | 41.73M | 47.79M | 169.24M | 236.81M | 368.58M | 613.72M | 806.12M | 792.23M | 939.81M | 1.07B | 1.46B | 2.07B | 2.32B | 2.39B | 3.04B | 4.13B | 5.21B | 6.24B |
| Deferred tax assets | — | — | — | — | — | 220.00K | 6.39M | 19.72M | 19.72M | 15.48M | — | 61.56M | 91.60M | 95.49M | 88.30M | 64.00M | 121.60M | 159.30M |
| Net intangible assets | 0 | 0 | 0 | 0 | 12.09M | 11.48M | 10.21M | 14.69M | 16.04M | 15.81M | 12.39M | 9.35M | 5.58M | 3.86M | 2.70M | 1.30M | 1.40M | 59.20M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 8.15M | 7.14M | 6.12M | 5.09M | 4.08M | — | 0 | 0 | 0 | 0 | 0 | 0 | 58.30M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 12.09M | 3.33M | 3.07M | 8.58M | 10.94M | 11.73M | — | 9.35M | 5.58M | 3.86M | 2.70M | 1.30M | 1.40M | 900.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 1.27M | 30.58M | 11.96M | 19.61M | 45.89M | 36.39M | 26.94M | 79.17M | 43.37M | 21.86M | 59.80M | 84.90M | 181.60M | 203.90M |
| Short term debt | 32.92M | 4.57M | 197.19M | 260.19M | 507.80M | 607.16M | 818.50M | 1.01B | 927.01M | 1.46B | 2.18B | 2.22B | 2.32B | 2.07B | 2.78B | 2.55B | 2.97B | 929.50M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 7.84M | 71.94M | 77.16M | 74.22M | 9.39M | 40.84M | 69.51M | 101.18M | 195.75M | 313.03M | 332.10M | 346.60M | 408.40M | 847.70M |
| Short term debt excl. current portion of LT debt | 32.92M | 4.57M | 197.19M | 260.19M | 499.96M | 535.23M | 741.34M | 939.99M | 917.62M | 1.42B | 2.11B | 2.12B | 2.12B | 1.75B | 2.45B | 2.20B | 2.56B | 81.80M |
| Accounts payable | 49.18M | 82.56M | 57.84M | 37.40M | 64.35M | 217.40M | 79.77M | 130.40M | 81.88M | 141.00M | 474.86M | 982.24M | 857.04M | 1.59B | 772.20M | 892.20M | 675.00M | 396.00M |
| Income tax payable | 8.98M | 7.87M | — | 5.01M | 8.49M | 762.00K | 11.05M | 7.60M | 3.54M | 46.90M | 118.05M | 36.36M | 35.91M | 66.70M | 92.80M | 129.90M | 51.30M | 113.20M |
| Long term debt | 20.97M | 18.15M | 15.03M | 25.48M | 98.93M | 144.05M | 70.93M | 14.68M | 62.93M | 198.19M | 148.16M | 284.57M | 474.43M | 544.81M | 1.13B | 929.20M | 2.51B | 1.93B |
| Long term debt excl. lease liabilities | 20.97M | 18.15M | 15.03M | 25.48M | 98.93M | 144.05M | 70.93M | 14.68M | 62.93M | 198.19M | 148.16M | 284.57M | 474.43M | 544.81M | 1.13B | 929.20M | 2.51B | 1.93B |
| Total equity | 45.61M | 72.44M | 308.73M | 796.36M | 882.65M | 1.07B | 1.18B | 1.25B | 1.24B | 1.55B | 1.95B | 2.04B | 2.30B | 2.78B | 4.01B | 6.02B | 8.51B | 20.78B |
| Shareholders' equity | 45.61M | 72.44M | 293.12M | 773.54M | 864.62M | 993.90M | 1.12B | 1.18B | 1.19B | 1.50B | 1.90B | 1.99B | 2.25B | 2.69B | 3.87B | 5.89B | 8.37B | 20.70B |
| Common equity, total | 45.61M | 72.44M | 293.12M | 773.54M | 864.62M | 993.90M | 1.12B | 1.18B | 1.19B | 1.50B | 1.90B | 1.99B | 2.25B | 2.69B | 3.87B | 5.89B | 8.37B | 20.70B |
| Other common equity | 20.28M | 47.11M | 192.92M | 249.50M | 340.57M | 399.27M | 102.17M | 112.14M | 88.58M | 41.85M | 52.78M | 62.74M | 80.49M | 100.84M | 124.20M | 139.20M | 469.60M | 528.50M |
| Total debt | 53.89M | 22.72M | 212.22M | 285.68M | 606.73M | 751.21M | 889.43M | 1.03B | 989.94M | 1.66B | 2.33B | 2.50B | 2.79B | 2.61B | 3.91B | 3.48B | 5.48B | 2.86B |
| Net debt | 45.98M | 5.81M | 181.73M | -18.34M | 408.69M | 628.34M | 852.82M | 960.53M | 904.01M | 1.48B | 2.13B | 2.28B | 2.59B | 2.41B | 3.59B | 3.08B | 4.32B | -6.12B |
| Change in accounts receivable | — | — | -158.85M | -223.87M | -168.38M | -42.35M | -80.69M | 164.48M | -30.13M | -292.50M | -551.88M | 160.30M | 255.61M | 64.20M | -513.60M | -397.10M | -1.30B | -178.30M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | 26.95M | 144.73M | -137.62M | 50.63M | -48.52M | 59.18M | 333.86M | 511.72M | -126.94M | 730.42M | -598.40M | 358.50M | -217.20M | -280.40M |
| Change in other assets/liabilities | — | — | -26.73M | -55.71M | -113.21M | 141.19M | -122.23M | -151.65M | 3.21M | -11.86M | -136.34M | -4.00M | -173.13M | 236.86M | 606.70M | 92.30M | -400.40M | -906.40M |
| Sale of fixed assets & businesses | — | — | 0 | 0 | 42.42M | 6.14M | 10.08M | 9.11M | 52.54M | 0 | 0 | 0 | 0 | 0 | 26.00M | 14.10M | 1.40M | 5.20M |
| Purchase/sale of investments, net | — | — | -24.10M | -278.17M | 103.51M | 114.25M | 89.49M | 3.00K | 23.68M | -22.94M | -21.11M | 7.23M | 0 | 0 | -5.60M | 2.60M | -706.10M | -7.67B |
| Sale/maturity of investments | — | — | 0 | 0 | 122.76M | 114.25M | 89.50M | 3.00K | 23.87M | 0 | 7.00M | 7.23M | 0 | 0 | 0 | 13.60M | 0 | 0 |
| Purchase of investments | — | — | -24.10M | -278.17M | -19.25M | 0 | -13.00K | 0 | -190.00K | -22.94M | -28.11M | 0 | — | — | -5.60M | -11.00M | -706.10M | -7.67B |
| Other investing cash flow items, total | — | — | -11.45M | -23.30M | -12.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.00M |
| Issuance/retirement of debt, net | — | — | 172.00M | 73.46M | 317.06M | 80.38M | 138.22M | 212.11M | -38.95M | 621.73M | 668.82M | 181.02M | 214.69M | -162.54M | 1.32B | -433.50M | 2.00B | -2.61B |
| Issuance/retirement of long term debt | — | — | 172.00M | 73.46M | 95.52M | 45.12M | -67.90M | -59.20M | -16.57M | 0 | 0 | 0 | 216.89M | 202.16M | 589.10M | -191.40M | 1.59B | -590.20M |
| Issuance/retirement of short term debt | — | — | — | — | 221.54M | 35.26M | 206.12M | 271.30M | -22.38M | 0 | 0 | 3.44M | -2.20M | -364.71M | 726.50M | -242.10M | 408.70M | -2.02B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 621.73M | 668.82M | 177.57M | — | — | — | — | — | — |
| Total cash dividends paid | — | — | 0 | 0 | -68.10M | -74.92M | -47.67M | -40.04M | -51.93M | -44.07M | -82.65M | -97.92M | -71.06M | -74.42M | -238.30M | -43.20M | -295.10M | -353.80M |
| Other financing cash flow items, total | — | — | -7.50M | 0 | -11.26M | -12.15M | -25.43M | -13.73M | 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