Godfrey Phillips India Limited (BOM: 500163)

Godfrey Phillips India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	292.4	104.59	157.28	288.47	234.77	246.43
Short-Term Investments	1,288	-	-	-	43.5	-
Trading Asset Securities	-	1,577	1,384	4,699	4,577	1,287
Cash & Short-Term Investments	1,581	1,682	1,542	4,988	4,856	1,533
Cash Growth	-47.11%	9.07%	-69.09%	2.72%	216.73%	-43.45%
Accounts Receivable	5,135	1,306	851.07	1,546	1,230	688.71
Other Receivables	-	399.5	117.53	115.76	146.82	86.93
Receivables	5,152	1,728	978.46	1,680	1,393	790.45
Inventory	20,789	14,416	9,281	8,287	7,431	6,879
Prepaid Expenses	-	80.79	59.27	71.57	53.83	51.02
Restricted Cash	-	34.99	110.26	118	135.3	126.86
Other Current Assets	2,583	2,175	2,223	1,341	1,369	1,187
Total Current Assets	30,105	20,116	14,194	16,486	15,238	10,567
Property, Plant & Equipment	7,777	8,527	8,989	9,703	10,417	10,182
Long-Term Investments	25,645	28,433	25,305	13,738	10,916	11,219
Other Intangible Assets	147.9	163.29	201.95	185.69	94.98	45.62
Other Long-Term Assets	1,096	1,129	956.83	866.12	602.87	878.02
Total Assets	64,830	58,433	49,682	41,016	37,317	32,951
Accounts Payable	5,312	3,965	3,028	2,160	2,063	2,022
Accrued Expenses	141.1	6,349	5,067	4,466	3,951	4,058
Short-Term Debt	297.2	439.58	346.34	297.83	149.02	111.42
Current Portion of Long-Term Debt	-	-	-	-	600	-
Current Portion of Leases	145.7	424.12	398.3	395.66	378.92	354.15
Current Income Taxes Payable	213.7	52.39	33.22	32.94	89.5	51.44
Current Unearned Revenue	-	718.71	1,335	664.15	510.32	400.2
Other Current Liabilities	8,158	190.07	189.4	206.51	164.94	133.84
Total Current Liabilities	14,268	12,139	10,398	8,223	7,906	7,131
Long-Term Debt	14.2	13.46	12.2	11.05	10.01	9.06
Long-Term Leases	2,018	2,577	2,793	2,665	2,818	3,092
Long-Term Deferred Tax Liabilities	1,077	1,057	691.12	498.07	410.61	281.95
Other Long-Term Liabilities	16.6	262.15	255.7	289.96	297.55	278.42
Total Liabilities	17,661	16,049	14,150	11,687	11,442	10,792
Common Stock	104	103.99	103.99	103.99	103.99	103.99
Retained Earnings	-	39,775	33,264	27,794	24,660	20,905
Treasury Stock	-	-663.88	-	-	-	-
Comprehensive Income & Other	47,001	3,106	2,112	1,378	1,057	864.65
Total Common Equity	47,105	42,321	35,479	29,276	25,821	21,873
Minority Interest	63.7	62.44	53.18	53.56	54.08	285.71
Shareholders' Equity	47,169	42,384	35,533	29,329	25,875	22,159
Total Liabilities & Equity	64,830	58,433	49,682	41,016	37,317	32,951
Total Debt	2,475	3,454	3,550	3,369	3,956	3,566
Net Cash (Debt)	-894.6	-1,772	-2,008	1,619	899.69	-2,033
Net Cash Growth	-	-	-	79.90%	-	-
Net Cash Per Share	-17.24	-34.09	-38.62	31.13	17.30	-39.11
Filing Date Shares Outstanding	51.82	51.99	51.99	51.99	51.99	51.99
Total Common Shares Outstanding	51.82	51.99	51.99	51.99	51.99	51.99
Working Capital	15,837	7,977	3,797	8,263	7,331	3,436
Book Value Per Share	908.98	813.96	682.37	563.06	496.61	420.69
Tangible Book Value	46,957	42,158	35,277	29,090	25,726	21,828
Tangible Book Value Per Share	906.13	810.82	678.49	559.49	494.78	419.81
Land	-	97.46	97.46	97.46	97.46	97.46
Buildings	-	2,293	2,264	2,568	2,845	2,822
Machinery	-	10,213	9,619	9,509	9,008	7,797
Construction In Progress	-	101.66	221.14	365.45	264.06	166.73
Leasehold Improvements	-	855.9	866.57	769.48	760.2	624.91

Source: S&P Capital IQ. Standard template. Financial Sources.