Grindwell Norton Ltd
NSE: GRINDWELL BSE: 506076
₹1514.60
(-0.97%)
Thu, 12 Mar 2026, 02:53 am
Market Cap169.42B
PE Ratio43.11
Dividend1.08
Process Industries
Industrial Specialties
24.5KGrindwell Norton 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 | -1.27M | -1.45M | -2.91M | -12.16M | -20.08M | -34.17M | -31.79M | -29.97M | -30.51M | -29.14M | -23.65M | -15.95M | -15.32M | -11.01M | -44.69M | -32.53M | -41.21M | -81.08M | -85.64M | -93.47M |
| Pretax equity in earnings | 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 | 74.00K | -665.00K | -9.85M | -18.62M | -4.19M | 9.41M |
| Total assets | 3.44B | 4.17B | 5.81B | 6.52B | 7.74B | 8.85B | 7.52B | 7.94B | 8.45B | 9.50B | 10.89B | 12.30B | 13.62B | 14.65B | 16.09B | 18.78B | 21.37B | 24.33B | 27.92B | 30.79B |
| Total current assets | 1.93B | 2.38B | 3.45B | 3.82B | 5.06B | 5.98B | 3.69B | 3.47B | 4.03B | 5.16B | 5.75B | 6.75B | 7.76B | 8.59B | 9.89B | 12.47B | 13.78B | 13.79B | 15.73B | 18.02B |
| Cash and short term investments | 101.10M | 101.95M | 218.23M | 171.99M | 820.29M | 937.53M | 732.35M | 556.88M | 847.08M | 1.14B | 1.24B | 2.43B | 2.72B | 2.46B | 4.29B | 6.51B | 6.08B | 5.74B | 6.60B | 8.81B |
| Cash & equivalents | 101.10M | 101.95M | 218.00M | 171.99M | 360.12M | 416.78M | 559.29M | 389.51M | 826.65M | 1.13B | 1.19B | 2.42B | 2.72B | 189.75M | 146.87M | 211.56M | 399.75M | 415.09M | 511.51M | 737.21M |
| Short term investments | 0 | 0 | 230.00K | 0 | 460.18M | 520.74M | 173.06M | 167.37M | 20.43M | 1.18M | 54.54M | 771.00K | 365.00K | 2.27B | 4.14B | 6.30B | 5.68B | 5.32B | 6.09B | 8.07B |
| Total receivables, net | 592.74M | 730.82M | 1.01B | 818.48M | 1.03B | 1.16B | 1.20B | 1.23B | 1.22B | 1.60B | 1.49B | 1.38B | 1.85B | 2.27B | 2.21B | 2.16B | 2.49B | 2.90B | 3.73B | 3.78B |
| Accounts receivable - trade, net | 477.11M | 613.20M | 821.86M | 678.67M | 849.88M | 914.16M | 954.56M | 961.01M | 899.59M | 1.29B | 1.34B | 1.27B | 1.77B | 2.06B | 2.05B | 2.02B | 2.37B | 2.80B | 3.57B | 3.62B |
| Other receivables | 115.63M | 117.62M | 187.19M | 139.81M | 176.79M | 249.94M | 249.11M | 268.32M | 322.24M | 307.76M | 159.02M | 104.40M | 78.99M | 209.84M | 160.86M | 144.89M | 116.66M | 95.22M | 157.30M | 157.32M |
| Total inventory | 416.67M | 498.84M | 702.07M | 1.01B | 978.89M | 1.32B | 1.66B | 1.59B | 1.85B | 2.25B | 2.58B | 2.59B | 2.95B | 3.50B | 3.21B | 3.53B | 4.91B | 4.95B | 5.12B | 5.13B |
| Other current assets, total | 50.45M | 52.06M | 81.01M | 89.82M | 105.73M | 53.08M | 94.49M | 87.79M | 113.26M | 176.01M | 427.51M | 332.34M | 232.66M | 340.05M | 165.74M | 249.40M | 260.91M | 152.81M | 225.04M | 259.63M |
| Total non-current assets | 1.51B | 1.79B | 2.36B | 2.71B | 2.68B | 2.87B | 3.84B | 4.47B | 4.42B | 4.34B | 5.14B | 5.55B | 5.85B | 6.06B | 6.20B | 6.31B | 7.59B | 10.55B | 12.18B | 12.77B |
| Long term investments | 767.74M | 526.50M | 780.10M | 503.20M | 342.63M | 367.64M | 331.98M | 347.03M | 402.74M | 396.32M | 1.38B | 1.49B | 1.75B | 1.84B | 1.81B | 2.02B | 2.30B | 2.48B | 2.64B | 2.89B |
| Note receivable - long term | — | — | — | — | — | — | 47.01M | 38.68M | 51.26M | 44.84M | 25.89M | 35.81M | 39.58M | 130.99M | 117.56M | 97.56M | 39.05M | 62.86M | 77.83M | 129.38M |
| Investments in unconsolidated subsidiaries | 0 | 255.00M | 277.33M | 27.53M | 27.54M | 250.00M | 250.00M | 273.38M | 316.51M | 316.51M | 1.23B | 1.35B | 1.38B | 0 | 1.44B | 1.56B | 1.87B | 2.07B | 2.42B | 2.76B |
| Other investments | 767.74M | 271.50M | 502.77M | 475.67M | 315.10M | 117.64M | 34.97M | 34.97M | 34.97M | 34.97M | 117.03M | 103.41M | 326.92M | 1.71B | 254.24M | 359.10M | 386.74M | 353.47M | 140.22M | 3.56M |
| Net property/plant/equipment | 733.75M | 1.08B | 1.43B | 2.08B | 2.24B | 2.35B | 3.10B | 3.82B | 3.75B | 3.66B | 3.67B | 3.75B | 3.77B | 3.95B | 4.17B | 4.01B | 4.77B | 6.59B | 8.11B | 8.37B |
| Gross property/plant/equipment | 1.45B | 1.87B | 2.27B | 3.01B | 3.33B | 3.62B | 4.56B | 5.47B | 5.68B | 5.95B | 4.07B | 4.56B | 4.99B | 5.61B | 6.29B | 6.56B | 7.70B | 9.88B | 11.90B | 12.85B |
| Deferred tax assets | — | — | — | — | — | 79.84M | 93.00M | 104.26M | 114.71M | 101.98M | 133.41M | 197.03M | 224.74M | 194.41M | 169.01M | 158.21M | 212.75M | 253.03M | 260.20M | 243.04M |
| Net intangible assets | 5.02M | 180.06M | 150.97M | 127.79M | 99.06M | 78.96M | 66.47M | 65.24M | 51.75M | 33.82M | 29.93M | 23.14M | 14.84M | 9.88M | 9.24M | 90.59M | 108.55M | 950.36M | 938.23M | 941.00M |
| Goodwill, net | — | 31.59M | 28.35M | 25.11M | 21.07M | 17.84M | 14.59M | 11.36M | 8.12M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 467.87M | 467.87M | 467.87M |
| Other intangibles, net | — | 148.47M | 122.62M | 102.68M | 77.98M | 61.12M | 51.88M | 53.88M | 43.63M | 28.94M | 25.05M | 18.26M | 9.96M | 5.00M | 4.36M | 85.71M | 103.67M | 482.49M | 470.37M | 473.13M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 240.67M | 133.89M | 99.50M | 149.88M | 57.06M | 80.93M | 89.41M | 56.76M | 45.62M | 33.78M | 199.29M | 261.78M | 227.04M | 306.65M |
| Short term debt | 0 | 0 | 0 | 0 | 29.04M | 27.85M | 33.54M | 84.31M | 46.42M | 85.32M | 123.85M | 58.37M | 363.00K | 0 | 97.23M | 58.71M | 70.92M | 219.11M | 221.26M | 228.81M |
| Current portion of LT debt and capital leases | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.23M | 58.71M | 70.92M | 133.21M | 154.35M | 185.12M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 29.04M | 27.85M | 33.54M | 84.31M | 46.42M | 85.32M | 123.85M | 58.37M | 363.00K | 0 | 0 | 0 | 0 | 85.90M | 66.91M | 43.68M |
| Accounts payable | 195.62M | 269.18M | 359.45M | 415.28M | 589.91M | 601.07M | 702.54M | 553.96M | 706.28M | 887.20M | 833.24M | 1.66B | 1.95B | 1.81B | 2.26B | 3.12B | 3.28B | 2.79B | 3.62B | 4.25B |
| Income tax payable | 812.94M | 1.04B | 1.52B | 1.76B | 2.14B | 2.53B | 17.98M | 2.41M | 61.16M | 65.15M | 43.41M | 45.09M | 119.80M | 93.60M | 59.75M | 67.91M | 219.84M | 251.05M | 79.00M | 98.39M |
| Long term debt | 6.14M | 22.65M | 22.68M | 164.72M | 232.10M | 205.02M | 155.56M | 139.38M | 117.69M | 63.82M | 27.82M | 19.23M | 0 | 0 | 126.39M | 62.78M | 80.02M | 294.54M | 604.70M | 606.68M |
| Long term debt excl. lease liabilities | 6.14M | 22.65M | 22.68M | 164.72M | 232.10M | 205.02M | 155.56M | 139.38M | 117.69M | 63.82M | 27.82M | 19.23M | 0 | 0 | 126.39M | 62.78M | 80.02M | 294.54M | 604.70M | 606.68M |
| Total equity | 1.75B | 1.98B | 2.81B | 3.13B | 3.62B | 4.06B | 4.67B | 5.23B | 5.66B | 6.24B | 7.73B | 9.04B | 10.03B | 11.12B | 12.01B | 13.77B | 15.80B | 18.17B | 20.67B | 22.70B |
| Shareholders' equity | 1.75B | 1.98B | 2.80B | 3.08B | 3.55B | 4.00B | 4.61B | 5.16B | 5.58B | 6.16B | 7.63B | 8.93B | 9.91B | 10.98B | 11.87B | 13.65B | 15.68B | 18.06B | 20.55B | 22.55B |
| Common equity, total | 1.75B | 1.98B | 2.80B | 3.08B | 3.55B | 4.00B | 4.61B | 5.16B | 5.58B | 6.16B | 7.63B | 8.93B | 9.91B | 10.98B | 11.87B | 13.65B | 15.68B | 18.06B | 20.55B | 22.55B |
| Other common equity | 1.12B | 1.36B | 2.17B | 2.45B | 2.93B | 3.38B | 3.99B | 4.54B | 3.79B | 4.05B | 5.02B | 4.99B | 5.08B | 5.14B | 5.04B | 5.27B | 5.43B | 5.52B | 5.77B | 6.01B |
| Total debt | 6.14M | 22.65M | 22.68M | 164.72M | 261.13M | 232.87M | 189.10M | 223.69M | 164.11M | 149.14M | 151.68M | 77.60M | 363.00K | 0 | 223.61M | 121.48M | 150.93M | 513.64M | 825.96M | 835.49M |
| Net debt | -94.96M | -79.30M | -195.55M | -7.27M | -559.16M | -704.66M | — | — | -682.97M | -985.88M | -1.09B | -2.35B | -2.72B | -2.46B | -4.06B | -6.39B | -5.93B | -5.23B | -5.78B | -7.97B |
| Change in accounts receivable | -141.13M | -166.06M | -252.85M | 115.45M | -225.37M | -76.25M | -189.15M | -22.40M | — | — | -336.33M | -18.25M | -521.41M | -329.81M | 58.57M | 114.07M | -391.64M | -475.66M | -789.82M | -120.20M |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 45.93M | 194.67M | 145.02M | 44.74M | 139.66M | 190.78M | 444.37M | -229.09M | — | — | -10.57M | -78.82M | 312.27M | -132.34M | 430.01M | 840.86M | 161.04M | -476.41M | 825.35M | 619.63M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 107.81M | 44.80M | 435.76M | 126.52M | -15.48M | -105.59M | 319.07M | -90.42M | 50.72M | 1.03B | -123.20M | -104.49M |
| Sale of fixed assets & businesses | 11.41M | 7.22M | 18.65M | 47.38M | 17.64M | 6.62M | 285.00K | 15.88M | 8.09M | 27.91M | 1.95M | 4.82M | 3.06M | 3.07M | 4.82M | 865.00K | 56.92M | 8.20M | 33.63M | 17.59M |
| Purchase/sale of investments, net | 44.22M | 59.77M | -181.74M | 203.08M | -46.48M | -15.07M | 79.02M | -16.97M | -28.98M | 35.79M | 14.75M | 79.63M | -99.99M | 121.84M | -3.93B | -1.99B | 575.07M | 458.47M | -339.19M | -1.47B |
| Sale/maturity of investments | 104.22M | 59.77M | 18.26M | 208.28M | 13.60M | 14.93M | 86.44M | 6.41M | 14.15M | 35.79M | 64.75M | 79.63M | 114.35M | 171.84M | 159.67M | 0 | 2.12B | 2.43B | 22.33B | 20.45B |
| Purchase of investments | -60.00M | 0 | -200.00M | -5.20M | -60.08M | -30.00M | -7.42M | -23.38M | -43.14M | 0 | -50.00M | 0 | -214.34M | -50.00M | -4.09B | -1.99B | -1.54B | -1.97B | -22.67B | -21.91B |
| Other investing cash flow items, total | 0 | 30.00M | 832.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -7.78M | 21.17M | 16.33M | 163.04M | 96.41M | -28.26M | -21.39M | 34.59M | -59.57M | -14.97M | -73.48M | -8.94M | -54.52M | 0 | 0 | 0 | 21.53M | 67.98M | 24.10M | -84.07M |
| Issuance/retirement of long term debt | -7.78M | 21.17M | 16.33M | 163.04M | 96.41M | -28.26M | -21.39M | 34.59M | -59.57M | -14.97M | -73.48M | -8.94M | -54.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.53M | 67.98M | 24.10M | -84.07M |
| Total cash dividends paid | -137.59M | -152.37M | -306.83M | -327.85M | -220.88M | -331.30M | -332.16M | -359.84M | -359.84M | -421.00M | -866.21M | 0 | -533.04M | -667.39M | -800.87M | -830.40M | -1.05B | -1.33B | -1.61B | -1.88B |
| Other financing cash flow items, total | -19.64M | -21.35M | -64.81M | -37.64M | -37.63M | -55.17M | -56.46M | -58.73M | -518.00K | 6.60M | -54.54M | 57.91M | 1.82M | 0 | -16.53M | 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