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BSE Code : 505710 | NSE Symbol : GRAUWEIL | ISIN : INE266D01021 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	248.79	238.32	238.62	246.55	238.24
Property, Plant and Equipments	229.33	220.05	219.15	226.16	220.08
Right-of-Use Assets	17.28	17.31	18.80	19.55	17.25
Intangible Assets	2.18	0.95	0.67	0.85	0.91
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.88	14.20	2.99	0.99	3.63
Non-current Investments	10.41	7.89	10.91	1.73	2.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	10.26	6.75	6.75	1.65	2.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.15	1.15	4.16	0.09	0.08
Long-term Loans and Advances	14.77	14.79	7.31	23.65	8.31
Other Non-Current Assets	51.99	17.80	57.18	0.72	0.56
Long-term Loans and Advances and Other Non-Current Assets	66.75	32.59	64.49	24.37	8.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	56.29	21.66	60.25	19.87	4.68
Current Tax Assets - Long-term	4.99	2.92	2.00	2.78	2.47
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.48	8.02	2.24	1.73	1.73
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	351.83	293.01	317.01	273.64	253.31
Current Assets:
Inventories	153.58	135.03	124.87	142.27	91.99
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	70.85	48.27	13.12	0.55	0.00
Cash and Cash Equivalents	465.53	421.26	286.96	257.77	253.92
Cash and Cash Equivalents	105.65	124.99	95.62	116.91	104.68
Bank Balances Other Than Cash and Cash Equivalents	359.88	296.27	191.34	140.86	149.24
Trade Receivables	195.98	183.59	181.92	130.62	127.67
Short-term Loans and Advances	19.76	20.84	12.94	9.01	13.62
Other Current Assets	20.91	15.49	12.24	11.20	10.89
Short-term Loans and Advances and Other Current Assets	40.67	36.32	25.18	20.21	24.51
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	15.07	15.06	8.78	5.67	8.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.60	21.26	16.40	14.55	16.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	926.61	824.48	632.05	551.43	498.08
TOTAL ASSETS	1,278.43	1,117.49	949.06	825.07	751.39
Current Liabilities:
Short term Borrowings	5.58	18.72	18.48	19.35	18.98
Lease Liabilities (Current)	2.20	1.37	1.50	1.16	0.60
Trade Payables	141.47	129.90	115.90	107.65	94.64
Other Current Liabilities	125.65	92.61	72.92	54.75	55.30
Others Financial Liabilities - Short-term	85.46	60.18	46.93	33.77	32.43
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	40.20	32.44	25.99	20.98	22.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.65	15.74	8.70	8.21	15.45
Current Tax Liabilities - Short-term	7.63	9.93	3.95	4.07	13.27
Other Short term Provisions	10.02	5.81	4.75	4.14	2.19
Total Current Liabilities	292.55	258.34	217.50	191.12	184.97
Net Current Asset	634.06	566.14	414.55	360.31	313.11
Non-Current Liabilities:
Long term Borrowings	1.86	3.01	0.05	0.10	0.16
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.86	3.01	0.05	0.10	0.16
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.87	2.47	3.36	4.06	1.81
Other Long term Liabilities	4.95	10.04	11.43	10.45	13.15
Others Financial Liabilities - Long-term	4.95	10.04	11.43	10.45	13.15
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	28.31	31.30	26.73	23.47	23.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.31	31.30	26.73	23.47	23.33
Deferred Tax Liabilities	12.30	9.62	10.77	12.31	12.31
Total Non Current Liabilities	49.30	56.43	52.34	50.39	50.77
Shareholders’ Funds:
Share Capital	45.34	22.67	22.67	22.67	22.67
Equity Capital	45.34	22.67	22.67	22.67	22.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	891.24	780.05	656.54	560.89	492.98
Reserves and Surplus	891.24	780.05	656.54	560.89	492.98
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	936.58	802.72	679.21	583.56	515.65
Total Equity	936.58	802.72	679.21	583.56	515.65
TOTAL EQUITY AND LIABILITIES	1,278.43	1,117.49	949.06	825.07	751.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	74.86	65.37	36.16	30.36	34.48
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	45,34,11,500.00	22,67,05,750.00	22,67,05,750.00	22,67,05,750.00	22,67,05,750.00
Susbcribed & fully Paid up CapItal	45.34	22.67	22.67	22.67	22.67

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Grauer & Weil (India) Ltd

Balance Sheet