Balance Sheet

Granules India Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:	532482	NSE Symbol:	GRANULES	P/E :	55.94
ISIN Demat:	INE101D01020	Div & Yield %:	0.19	EPS :	16.26
Book Value:	162.77	Market Cap (Rs. Cr.):	22,540.85	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.78	24.25	24.24	24.20	24.80	24.77
Reserves Total	4,008.71	3,378.76	3,086.71	2,675.26	2,505.86	2,137.85
Equity Share Warrants	365.63	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,399.12	3,403.01	3,110.95	2,699.46	2,530.66	2,162.62
Secured Loans	594.26	479.03	701.31	791.76	815.72	684.80
Unsecured Loans	233.84	419.66	363.71	131.32	245.05	163.82
Total Debt	828.10	898.69	1,065.02	923.08	1,060.77	848.62
Other Liabilities	22.61	31.50	37.86	29.26	28.31	24.84
Total Liabilities	5,249.83	4,333.20	4,213.83	3,651.80	3,619.74	3,036.08
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,659.11	2,499.41	2,312.27	2,200.71	1,949.12	1,693.02
Less : Accumulated Depreciation	1,206.29	1,094.41	988.60	870.91	778.29	708.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,452.82	1,405.00	1,323.67	1,329.80	1,170.83	985.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	117.64	120.79	52.94	63.46	210.52	164.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,029.82	1,281.53	941.40	676.53	596.53	591.53
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	626.21	648.49	578.62	593.41	590.74	461.70
Sundry Debtors	1,247.02	1,294.53	1,633.19	1,372.19	1,210.43	1,014.24
Cash and Bank Balance	276.14	170.34	228.11	202.98	355.09	241.23
Loans and Advances	146.21	173.57	194.01	149.38	174.39	160.71
Total Current Assets	2,295.59	2,286.91	2,633.92	2,317.97	2,330.65	1,877.87
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	661.06	745.37	744.70	804.41	688.44	592.94
Provisions	51.96	42.87	16.06	23.63	34.37	27.92
Total Current Liabilities & Provisions	713.02	788.24	760.76	828.04	722.81	620.86
Net Current Assets	1,582.57	1,498.68	1,873.17	1,489.93	1,607.85	1,257.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	69.85	57.39	33.89	37.66	26.33	29.15
Deferred Tax Liability	88.28	87.82	64.94	61.10	56.40	55.04
Net Deferred Tax	-18.43	-30.43	-31.05	-23.44	-30.07	-25.89
Other Assets	85.40	57.64	53.70	115.52	64.08	64.42
Total Assets	5,249.82	4,333.21	4,213.83	3,651.80	3,619.75	3,036.08
Contingent Liabilities	301.69	131.23	147.02	166.86	152.41	0.99

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Balance Sheet