Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
119.58
105.57
96.93
96.49
97.93
96.72
Shareholder's Funds
119.58
105.57
96.93
96.49
97.93
96.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.30
1.26
12.79
19.46
0.07
0.19
Secured Loans
1.30
1.26
12.79
19.46
0.07
0.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.50
-2.98
-2.69
-2.38
0.64
0.67
Other Long Term Liabilities
8.38
10.1
11.07
11.39
2.78
2.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.19
1.25
1.34
1.67
2.07
1.30
Total Non-Current Liabilities
8.38
10.10
20.82
27.77
2.78
2.16
Current Liabilities
Trade Payables
27.31
20.79
20.22
16.66
17.97
14.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.19
1.25
1.34
1.67
2.07
1.30
Total Current Liabilities
136.15
118.21
86.17
59.42
43.57
49.23
Total Liabilities
264.11
233.88
203.92
183.69
144.28
148.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.86
84.50
75.72
71.80
53.18
51.64
Less: Accumulated Depreciation
48.82
45.11
41.95
38.52
35.47
33.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.03
39.39
33.76
33.28
17.71
17.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.40
0.72
0.16
0.19
0.10
0.10
Total Non-Current Assets
122.74
107.55
93.87
96.50
24.07
21.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5.50
40.05
Inventories
40.02
33.41
26.29
17.41
17.33
22.29
Sundry Debtors
74.00
72.42
63.68
53.22
37.37
29.99
Cash and Bank
21.58
16.94
18.26
14.74
59.53
32.95
Other Current Assets
137.12
122.76
108.54
85.83
119.74
125.77
Short Term Loans and Advances
1.52
0.00
0.30
0.46
0.00
0.48
Total Current Assets
141.37
126.33
110.05
87.19
120.21
126.63
Net Current Assets (Including Current Investments)
5.22
8.11
23.88
27.76
76.64
77.40
Total Current Assets Excluding Current Investments
141.37
126.33
110.05
87.19
120.21
126.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
264.11
233.88
203.92
183.69
144.28
148.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.30
1.26
12.79
19.46
0.07
0.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Graham Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
119.58
251.75
-132.17
-52.50%
Shareholder's Funds
119.58
251.75
-132.17
-52.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.30
86.92
-85.62
-98.50%
Secured Loans
1.30
86.92
-85.62
-98.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.50
16.83
-18.33
-108.91%
Other Long Term Liabilities
8.38
63.19
-54.81
-86.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.19
0
1.19
0.00%
Total Non-Current Liabilities
8.38
144.29
-135.91
-94.19%
Current Liabilities
Trade Payables
27.31
39.12
-11.81
-30.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.19
0
1.19
0.00%
Total Current Liabilities
136.15
64.59
71.56
110.79%
Total Liabilities
264.11
460.64
-196.53
-42.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
105.86
455.97
-350.11
-76.78%
Less: Accumulated Depreciation
48.82
270.82
-222.00
-81.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.03
185.14
-128.11
-69.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.40
3.10
-0.70
-22.58%
Total Non-Current Assets
122.74
347.69
-224.95
-64.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.02
59.52
-19.50
-32.76%
Sundry Debtors
74.00
49.78
24.22
48.65%
Cash and Bank
21.58
0.21
21.37
10,176.19%
Other Current Assets
137.12
109.50
27.62
25.22%
Short Term Loans and Advances
1.52
0
1.52
0.00%
Total Current Assets
141.37
112.94
28.43
25.17%
Net Current Assets (Including Current Investments)
5.22
48.35
-43.13
-89.20%
Total Current Assets Excluding Current Investments
141.37
112.94
28.43
25.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
264.11
460.64
-196.53
-42.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.30
86.92
-85.62
-98.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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