Annual Results Results Snapshot
Figures in Cr
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
14.76
13.81
13.81
13.81
13.81
13.81
Share Warrants & Outstandings
Total Reserve
2,055.15
823.59
575.12
373.04
255.12
211.37
Shareholder's Funds
2,069.91
837.40
588.93
386.85
268.93
225.18
Minority Interest
7.62
13.17
12.77
14.00
9.02
5.20
Long-Term Borrowings
190.19
249.21
90.39
109.53
51.24
60.26
Secured Loans
190.19
249.21
90.39
109.53
51.24
60.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.57
-11.92
-6.10
1.50
2.41
2.61
Other Long Term Liabilities
2.92
1.9
14.3
8.04
3.42
4.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.82
9.96
6.53
9.08
4.47
4.06
Total Non-Current Liabilities
189.36
249.15
105.12
128.15
61.54
54.32
Current Liabilities
Trade Payables
39.60
67.50
89.22
32.69
135.49
85.70
Other Current Liabilities
95.42
125.98
147.97
156.60
45.94
31.23
Short Term Borrowings
92.14
295.92
254.07
278.29
204.93
212.29
Short Term Provisions
5.10
1.07
0.72
0.92
0.48
0.43
Total Current Liabilities
232.26
490.47
491.98
468.50
386.84
329.66
Total Liabilities
2,499.15
1,590.19
1,198.80
997.50
726.33
614.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
581.83
472.01
355.12
251.24
213.21
206.45
Less: Accumulated Depreciation
153.43
129.76
88.55
67.32
51.41
37.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
428.40
342.25
266.57
183.92
161.80
169.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.29
42.76
45.50
42.49
13.49
14.65
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
36.85
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Advances
17.87
13.54
14.95
17.69
9.65
7.54
Other Non Current Assets
10.34
9.19
1.53
0.68
0.17
0.22
Total Non-Current Assets
540.06
413.99
335.30
252.12
195.68
204.05
Current Assets Loans & Advances
Current Investments
491.09
16.50
1.11
0.00
0.00
0.00
Inventories
616.80
674.63
596.47
513.45
357.70
224.36
Sundry Debtors
275.08
264.33
137.02
109.65
59.38
67.53
Cash and Bank
407.27
98.78
38.12
32.52
19.86
20.32
Other Current Assets
98.14
91.32
49.56
60.27
25.16
16.85
Short Term Loans and Advances
70.71
30.64
41.22
29.49
68.55
81.25
Total Current Assets
1,959.09
1,176.20
863.50
745.38
530.65
410.30
Net Current Assets (Including Current Investments)
1,726.83
685.73
371.52
276.88
143.81
80.65
Total Current Assets Excluding Current Investments
1,468.00
1,159.70
862.39
745.38
530.65
410.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,499.15
1,590.19
1,198.80
997.50
726.33
614.36
Contingent Liabilities
158.50
89.81
14.56
10.13
12.16
5.41
Total Debt
282.33
545.13
344.46
387.82
256.17
237.83
Book Value per share (adjusted)
280.48
121.27
85.29
56.02
38.95
32.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -48.21% vs 58.26% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 53.68% vs -86.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.47% vs 23.37% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 66.56% vs 36.21% in Mar 2024
Compare Balance Sheet Results of Gravita India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.76
63.60
-48.84
-76.79%
Share Warrants & Outstandings
Total Reserve
2,055.15
6,348.14
-4,292.99
-67.63%
Shareholder's Funds
2,069.91
6,411.74
-4,341.83
-67.72%
Minority Interest
7.62
0.00
7.62
0.00%
Long-Term Borrowings
190.19
116.58
73.61
63.14%
Secured Loans
190.19
0.00
190.19
0.00%
Unsecured Loans
0.00
116.58
-116.58
-100.00%
Deferred Tax Assets / Liabilities
-15.57
39.59
-55.16
-139.33%
Other Long Term Liabilities
2.92
35.08
-32.16
-91.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.82
619.68
-607.86
-98.09%
Total Non-Current Liabilities
189.36
810.93
-621.57
-76.65%
Current Liabilities
Trade Payables
39.60
235.66
-196.06
-83.20%
Other Current Liabilities
95.42
274.28
-178.86
-65.21%
Short Term Borrowings
92.14
6.21
85.93
1,383.74%
Short Term Provisions
5.10
11.62
-6.52
-56.11%
Total Current Liabilities
232.26
527.77
-295.51
-55.99%
Total Liabilities
2,499.15
7,750.44
-5,251.29
-67.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
581.83
2,905.75
-2,323.92
-79.98%
Less: Accumulated Depreciation
153.43
1,396.94
-1,243.51
-89.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
428.40
1,508.81
-1,080.41
-71.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.29
503.11
-463.82
-92.19%
Intangible assets under development
0.00
237.67
-237.67
-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
36.85
518.64
-481.79
-92.89%
Long Term Loans & Advances
17.87
1,462.57
-1,444.70
-98.78%
Other Non Current Assets
10.34
1,021.72
-1,011.38
-98.99%
Total Non-Current Assets
540.06
5,262.34
-4,722.28
-89.74%
Current Assets Loans & Advances
Current Investments
491.09
0.00
491.09
0.00%
Inventories
616.80
91.33
525.47
575.35%
Sundry Debtors
275.08
84.99
190.09
223.66%
Cash and Bank
407.27
582.69
-175.42
-30.11%
Other Current Assets
98.14
92.73
5.41
5.83%
Short Term Loans and Advances
70.71
1,636.36
-1,565.65
-95.68%
Total Current Assets
1,959.09
2,488.10
-529.01
-21.26%
Net Current Assets (Including Current Investments)
1,726.83
1,960.33
-233.50
-11.91%
Total Current Assets Excluding Current Investments
1,468.00
2,488.10
-1,020.10
-41.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,499.15
7,750.44
-5,251.29
-67.75%
Contingent Liabilities
158.50
1,137.33
-978.83
-86.06%
Total Debt
282.33
122.79
159.54
129.93%
Book Value per share (adjusted)
280.48
201.63
78.85
39.11%
Annual - Borrowings
Borrowings 282.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.21% vs 58.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.68% vs -86.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 467.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.47% vs 23.37% in Mar 2024
Annual - Investments
Investments 36.85 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,959.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.56% vs 36.21% in Mar 2024
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