Grasim Industries Balance Sheet Health
Financial Health criteria checks 0/6
Grasim Industries has a total shareholder equity of ₹1,457.2B and total debt of ₹1,559.0B, which brings its debt-to-equity ratio to 107%. Its total assets and total liabilities are ₹4,484.5B and ₹3,027.3B respectively. Grasim Industries's EBIT is ₹220.8B making its interest coverage ratio 2.2. It has cash and short-term investments of ₹236.0B.
Key information
107.0%
Debt to equity ratio
₹1.56t
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹236.01b |
| Equity | ₹1.46t |
| Total liabilities | ₹3.03t |
| Total assets | ₹4.48t |
Recent financial health updates
Grasim Industries (NSE:GRASIM) Has A Somewhat Strained Balance Sheet
Sep 19
Is Grasim Industries (NSE:GRASIM) Using Too Much Debt?
Jun 11Recent updates
Here's What To Make Of Grasim Industries' (NSE:GRASIM) Decelerating Rates Of Return
Oct 10Grasim Industries (NSE:GRASIM) Has A Somewhat Strained Balance Sheet
Sep 19Grasim Industries Limited's (NSE:GRASIM) Shareholders Might Be Looking For Exit
Sep 01We Think The Compensation For Grasim Industries Limited's (NSE:GRASIM) CEO Looks About Right
Aug 14Grasim Industries' (NSE:GRASIM) Dividend Will Be ₹10.00
Aug 01Grasim Industries (NSE:GRASIM) Is Due To Pay A Dividend Of ₹10.00
Jul 18Return Trends At Grasim Industries (NSE:GRASIM) Aren't Appealing
Jun 29Is Grasim Industries (NSE:GRASIM) Using Too Much Debt?
Jun 11Grasim Industries Limited's (NSE:GRASIM) Earnings Are Not Doing Enough For Some Investors
Apr 07Grasim Industries' (NSE:GRASIM) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jan 18Financial Position Analysis
Short Term Liabilities: GRASIM's short term assets (₹899.2B) do not cover its short term liabilities (₹983.5B).
Long Term Liabilities: GRASIM's short term assets (₹899.2B) do not cover its long term liabilities (₹2,043.8B).
Debt to Equity History and Analysis
Debt Level: GRASIM's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: GRASIM's debt to equity ratio has increased from 95.9% to 107% over the past 5 years.
Debt Coverage: GRASIM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GRASIM's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:27 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grasim Industries Limited is covered by 52 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Rupesh Sankhe | Angel Broking Private Limited |