Grasim Industries Limited
GRASIM.NS
NSE
2651.25INR93.5 (3.66%)
Year 2024
Current Assets 863.88B
Cash & Short Term Investments 221.22B
Cash And Cash Equivalents 23.88B
Short Term Investments 246.18B
Net Receivables 0
Inventory 135.45B
Other Current Assets 424.27B
Non-Current Assets 3.26T
Property, Plant & Equipment 902.53B
Goodwill And Intangible Assets 285.85B
Goodwill 201.54B
Intangible Assets 84.31B
Long Term Investments 751.02B
Tax Assets 0
Other Non-Current Assets 1.32T
Other Assets -225.5M
Total Assets 4.13T
Current Liabilities 924.33B
Accounts Payable 153.57B
Short Term Debt 493.66B
Tax Payables 29.51B
Deferred Revenue 25.82B
Other Current Liabilities 221.78B
Total Current Liabilities 924.33B
Total Non-Current Liabilities 1.81T
Long-Term Debt 877.89B
Deferred Revenue 826.18B
Deferred Taxes Liabilities 94.17B
Other Non Current liabilities 13.44B
Total Liabilities 2.74T
Other Liabilities 0
Stockholders Equity 886.52B
Common Stock 1.33B
Retained Earnings 120.15B
Accumulated Other Comprehensive Income/Loss 0
Other Shareholders Equity 765.05B
Total Liabilities and Stockholders Equity 4.13T

Retained Earning Schedule

Year 2024 2023 2022
Retained Earnings (Previous Year) 129.8B 101.6B 60.21B
Net Income 56.24B 68.27B 75.5B
Stock Repurchases -1.71B -2.23B -1.53B
Dividend Paid -11.26B -11.51B -10.66B
Retained Earnings 120.15B 129.8B 101.6B
Other Distributions -22.62B 14.47B 29.2B

PPE Schedule

Year 2024 2023 2022
Gross PPE 935.7B 738.83B 666B
Annual Depreciation 50.01B 45.65B 41.83B
Capital Expenditure -194.85B -120.36B -85.88B
Net PPE 1.08T 813.54B 710.04B

Intangible and Goodwill Schedule

Year 2024 2023 2022
Acquisitions and Adjustments 162.3M 790.5M 446.4M
Goodwill (Previous Year) 201.38B 200.59B 200.14B
Goodwill 201.54B 201.38B 200.59B