Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.08
39.08
39.08
39.08
39.08
39.08
Share Warrants & Outstandings
Total Reserve
5,819.97
5,826.82
5,571.69
4,924.76
4,907.72
4,502.67
Shareholder's Funds
5,859.05
5,865.90
5,610.77
4,963.84
4,946.80
4,541.75
Minority Interest
-3.00
1.00
4.00
1.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
6.09
4.20
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
6.09
4.20
0.00
Deferred Tax Assets / Liabilities
182.93
206.96
141.97
113.98
119.70
89.75
Other Long Term Liabilities
0.05
0.19
0.34
0.17
1.93
1.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.56
2.52
2.25
2.26
2.88
3.66
Total Non-Current Liabilities
185.54
209.67
144.56
122.50
128.71
94.79
Current Liabilities
Trade Payables
296.64
263.40
160.56
302.56
448.23
229.97
Other Current Liabilities
807.67
669.35
653.20
657.29
310.37
398.07
Short Term Borrowings
367.34
172.32
176.61
424.66
427.85
223.40
Short Term Provisions
63.48
44.88
40.21
36.31
34.93
39.38
Total Current Liabilities
1,535.13
1,149.95
1,030.58
1,420.82
1,221.38
890.82
Total Liabilities
7,576.81
7,226.86
6,790.30
6,508.18
6,297.16
5,527.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,865.89
1,703.08
1,475.01
1,237.65
1,049.25
940.45
Less: Accumulated Depreciation
713.90
610.03
528.18
451.71
363.26
302.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,151.99
1,093.05
946.83
785.94
685.99
637.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.11
65.01
144.99
126.28
142.00
79.51
Intangible assets under development
0.00
0.00
0.00
0.85
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
1,190.08
1,004.22
922.19
933.80
845.37
913.21
Long Term Loans & Advances
229.54
97.40
70.36
83.07
153.12
157.00
Other Non Current Assets
1.13
22.69
5.76
0.55
0.51
28.15
Total Non-Current Assets
2,634.66
2,283.32
2,091.25
1,933.67
1,831.66
1,818.27
Current Assets Loans & Advances
Current Investments
2,873.04
3,019.68
2,647.10
1,387.93
1,648.49
1,891.08
Inventories
1,187.85
1,186.35
1,353.90
2,328.42
1,713.38
1,016.47
Sundry Debtors
667.21
468.23
521.84
545.92
540.05
339.59
Cash and Bank
46.60
181.95
69.56
90.76
143.66
244.16
Other Current Assets
25.01
26.44
26.65
26.15
37.27
37.50
Short Term Loans and Advances
142.44
60.89
80.00
195.33
382.65
180.29
Total Current Assets
4,942.15
4,943.54
4,699.05
4,574.51
4,465.50
3,709.09
Net Current Assets (Including Current Investments)
3,407.02
3,793.59
3,668.47
3,153.69
3,244.12
2,818.27
Total Current Assets Excluding Current Investments
2,069.11
1,923.86
2,051.95
3,186.58
2,817.01
1,818.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,576.81
7,226.86
6,790.30
6,508.18
6,297.16
5,527.36
Contingent Liabilities
209.27
172.81
145.07
164.28
149.67
120.78
Total Debt
367.34
172.32
176.61
430.75
432.05
223.40
Book Value per share (adjusted)
299.85
300.2
287.14
254.03
253.16
232.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 113.17% vs -2.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -73.68% vs -44.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.75% vs 6.07% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 18.51% vs 8.90% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.03% vs 5.20% in Mar 2025
Compare Balance Sheet Results of Graphite India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.08
38.60
0.48
1.24%
Share Warrants & Outstandings
Total Reserve
5,819.97
4,719.32
1,100.65
23.32%
Shareholder's Funds
5,859.05
4,757.92
1,101.13
23.14%
Minority Interest
-3.00
0.00
-3.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
182.93
82.93
100.00
120.58%
Other Long Term Liabilities
0.05
7.43
-7.38
-99.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.56
7.45
-4.89
-65.64%
Total Non-Current Liabilities
185.54
97.81
87.73
89.69%
Current Liabilities
Trade Payables
296.64
400.78
-104.14
-25.98%
Other Current Liabilities
807.67
107.63
700.04
650.41%
Short Term Borrowings
367.34
793.28
-425.94
-53.69%
Short Term Provisions
63.48
8.33
55.15
662.06%
Total Current Liabilities
1,535.13
1,310.02
225.11
17.18%
Total Liabilities
7,576.81
6,165.76
1,411.05
22.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,865.89
3,443.30
-1,577.41
-45.81%
Less: Accumulated Depreciation
713.90
1,697.98
-984.08
-57.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,151.99
1,745.33
-593.34
-34.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
61.11
223.63
-162.52
-72.67%
Intangible assets under development
0.00
0.66
-0.66
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,190.08
1,080.97
109.11
10.09%
Long Term Loans & Advances
229.54
174.91
54.63
31.23%
Other Non Current Assets
1.13
10.02
-8.89
-88.72%
Total Non-Current Assets
2,634.66
3,272.40
-637.74
-19.49%
Current Assets Loans & Advances
Current Investments
2,873.04
402.73
2,470.31
613.39%
Inventories
1,187.85
1,133.74
54.11
4.77%
Sundry Debtors
667.21
499.51
167.70
33.57%
Cash and Bank
46.60
250.13
-203.53
-81.37%
Other Current Assets
25.01
196.79
-171.78
-87.29%
Short Term Loans and Advances
142.44
410.45
-268.01
-65.30%
Total Current Assets
4,942.15
2,893.35
2,048.80
70.81%
Net Current Assets (Including Current Investments)
3,407.02
1,583.33
1,823.69
115.18%
Total Current Assets Excluding Current Investments
2,069.11
2,490.62
-421.51
-16.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,576.81
6,165.76
1,411.05
22.89%
Contingent Liabilities
209.27
111.85
97.42
87.10%
Total Debt
367.34
793.28
-425.94
-53.69%
Book Value per share (adjusted)
299.85
246.55
53.30
21.62%
Annual - Borrowings
Borrowings 367.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 113.17% vs -2.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -73.68% vs -44.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,213.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.75% vs 6.07% in Mar 2025
Annual - Investments
Investments 1,190.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.51% vs 8.90% in Mar 2025
Annual - Current Assets
Current Assets 4,942.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.03% vs 5.20% in Mar 2025
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