Graphite India balance sheet

·Capital Goods & DefenceChart ›
As of Mar 2026
Total assets
₹7,580cr+4.8% on Mar 2025
Shareholders' equity
₹5,856cr−0.2% on Mar 2025
Total debt
₹367cr+113.4% on Mar 2025
Cash and investments
₹2,895cr−7.5% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,0741,024880721
61.065.0146126
64.054.053.053.0
15.016.015.015.0
0.00.00.01.0
1,1901,004922934
1.01.01.01.0
14723.03.03.0
1,3381,028926938
3.05.05.03.0
83.096.072.080.0
2,6382,2882,0971,937
Current assets
1,1881,1861,3542,328
2,8733,0202,6471,388
667468522546
22.010937.023.0
24.073.033.068.0
1.08.01.01.0
88.041.036.034.0
3,6753,7193,2762,060
79.038.069.0186
4,9424,9434,6994,574
7,5807,2316,7966,511
Equity
39.039.039.039.0
5,8205,8275,5734,926
5,8595,8665,6124,965
−3.01.04.01.0
5,8565,8675,6164,966
Liabilities
—0.00.06.0
0.00.00.06.0
3.03.02.02.0
186211147117
189214149125
367172177425
297264162303
96.0100130142
760536469870
63.045.040.036.0
654499498477
58.070.024.037.0
1,5351,1501,0311,420
1,7241,3641,1801,545
7,5807,2316,7966,511
Trade payables — MSME split
30.020.0——
267244——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GRAPHITE₹747.45

Graphite India Ltd.

· Capital Goods & Defence
₹ CrorePeersHEGGALLANTTFINCABLESEMMVEEELGIEQUIPELECONJINDALSAWJWLMcap ₹14,575 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment721.0880.01,024.01,074.01,074.0
+ Capital Work-in-Progress126.0146.065.061.061.0
+ Goodwill53.053.054.064.064.0
+ Other Intangibles15.015.016.015.015.0
+ Intangibles under Development1.00.00.00.00.0
+ Non-current Investments934.0922.01,004.01,190.01,190.0
+ Long-term Loans1.01.01.01.01.0
+ Other Non-current Financial Assets3.03.023.0147.0147.0
Non-current Financial Assets938.0926.01,028.01,338.01,338.0
+ Deferred Tax Assets3.05.05.03.03.0
+ Other Non-current Assets80.072.096.083.083.0
Total Non-current Assets1,937.02,097.02,288.02,638.02,638.0
Current Assets
+ Inventories2,328.01,354.01,186.01,188.01,188.0
+ Current Investments1,388.02,647.03,020.02,873.02,873.0
+ Trade Receivables546.0522.0468.0667.0667.0
+ Cash & Cash Equivalents23.037.0109.022.022.0
+ Other Bank Balances68.033.073.024.024.0
+ Short-term Loans1.01.08.01.01.0
+ Other Current Financial Assets34.036.041.088.088.0
Current Financial Assets2,060.03,276.03,719.03,675.03,675.0
+ Other Current Assets186.069.038.079.079.0
Total Current Assets4,574.04,699.04,943.04,942.04,942.0
Total Assets6,511.06,796.07,231.07,580.07,580.0
Equity
+ Equity Share Capital39.039.039.039.039.0
+ Other Equity / Reserves4,926.05,573.05,827.05,820.05,820.0
Equity — Owners of Parent4,965.05,612.05,866.05,859.05,859.0
+ Minority Interest1.04.01.0-3.0-3.0
Total Equity4,966.05,616.05,867.05,856.05,856.0
Liabilities
+ Other Non-current Financial Liab6.00.00.0——
Non-current Financial Liabilities6.00.00.00.00.0
+ Provisions — Non-current2.02.03.03.03.0
+ Deferred Tax Liabilities117.0147.0211.0186.0186.0
Non-current Liabilities125.0149.0214.0189.0189.0
+ Borrowings — Current425.0177.0172.0367.0367.0
+ Trade Payables303.0162.0264.0297.0297.0
+ Other Current Financial Liab142.0130.0100.096.096.0
Current Financial Liabilities870.0469.0536.0760.0760.0
+ Provisions — Current36.040.045.063.063.0
+ Current Tax Liabilities477.0498.0499.0654.0654.0
+ Other Current Liabilities37.024.070.058.058.0
Current Liabilities1,420.01,031.01,150.01,535.01,535.0
Total Liabilities1,545.01,180.01,364.01,724.01,724.0
Total Equity & Liabilities6,511.06,796.07,231.07,580.07,580.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current——20.030.030.0
+ Dues to Other Creditors — Current——244.0267.0267.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.