| Graphite India Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 |
| Reserves | 5,543.05 | 5,307.28 | 4,602.88 | 4,447.86 | 3,968.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,582.13 | 5,346.36 | 4,641.96 | 4,486.94 | 4,007.85 |
| Secured Loans | 10.01 | 5.00 | 48.09 | 83.59 | 40.34 |
| Unsecured Loans | 75.00 | 90.65 | 287.14 | 260.15 | 183.06 |
| Total Debt | 85.01 | 95.65 | 335.23 | 343.74 | 223.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5,667.14 | 5,442.01 | 4,977.19 | 4,830.68 | 4,231.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,458.60 | 1,236.50 | 1,008.68 | 841.36 | 833.26 |
| Less: Accumulated Depreciation | 487.18 | 414.84 | 350.36 | 307.21 | 265.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 971.42 | 821.66 | 658.32 | 534.15 | 567.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 65.96 | 144.99 | 127.13 | 142.00 | 79.51 |
| Investments | 3,868.81 | 3,455.07 | 2,167.54 | 2,315.35 | 2,514.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,087.92 | 1,221.00 | 2,189.91 | 1,470.60 | 823.42 |
| Sundry Debtors | 454.20 | 539.43 | 522.80 | 537.67 | 361.57 |
| Cash and Bank Balance | 171.26 | 45.59 | 70.97 | 103.98 | 51.31 |
| Loans and Advances | 77.67 | 104.05 | 220.83 | 416.92 | 215.76 |
| Total Current Assets | 1,791.05 | 1,910.07 | 3,004.51 | 2,529.17 | 1,452.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 416.19 | 290.24 | 434.13 | 590.78 | 361.95 |
| Provisions | 540.72 | 530.55 | 513.03 | 136.80 | 110.07 |
| Total CL & Provisions | 956.91 | 820.79 | 947.16 | 727.58 | 472.02 |
| Net Current Assets | 834.14 | 1,089.28 | 2,057.35 | 1,801.59 | 980.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.32 | 8.79 | 9.04 | 10.09 | 13.06 |
| Deferred Tax Liability | 202.88 | 147.02 | 115.27 | 120.16 | 102.13 |
| Net Deferred Tax | -192.56 | -138.23 | -106.23 | -110.07 | -89.07 |
| Other Assets | 119.37 | 69.24 | 73.08 | 147.66 | 178.81 |
| Total Assets | 5,667.14 | 5,442.01 | 4,977.19 | 4,830.68 | 4,231.25 |
| Contingent Liabilities | 294.73 | 264.46 | 344.66 | 309.33 | 101.81 |