Godfrey Phillips India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	142.47	104.59	157.28	288.47	234.77
Short-Term Investments	-	-	-	-	-	43.5
Trading Asset Securities	-	1,790	1,577	1,384	4,699	4,577
Cash & Short-Term Investments	10,778	1,933	1,682	1,542	4,988	4,856
Cash Growth	581.79%	14.92%	9.07%	-69.09%	2.72%	216.73%
Accounts Receivable	-	4,244	1,306	851.07	1,546	1,230
Other Receivables	-	474.15	399.5	117.53	115.76	146.82
Receivables	-	4,770	1,728	978.46	1,680	1,393
Inventory	-	19,971	14,416	9,281	8,287	7,431
Prepaid Expenses	-	140.66	80.79	59.27	71.57	53.83
Restricted Cash	-	52.15	34.99	110.26	118	135.3
Other Current Assets	-	3,154	2,175	2,223	1,341	1,369
Total Current Assets	-	30,021	20,116	14,194	16,486	15,238
Property, Plant & Equipment	-	7,025	8,527	8,989	9,703	10,417
Long-Term Investments	-	30,225	28,433	25,305	13,738	10,916
Other Intangible Assets	-	121.23	163.29	201.95	185.69	94.98
Other Long-Term Assets	-	2,056	1,129	956.83	866.12	602.87
Total Assets	-	69,690	58,433	49,682	41,016	37,317
Accounts Payable	-	4,996	3,959	3,028	2,160	2,063
Accrued Expenses	-	7,881	6,356	5,067	4,466	3,951
Short-Term Debt	-	292.25	439.58	346.34	297.83	149.02
Current Portion of Long-Term Debt	-	-	-	-	-	600
Current Portion of Leases	-	279.28	424.12	398.3	395.66	378.92
Current Income Taxes Payable	-	45.23	52.39	33.22	32.94	89.5
Current Unearned Revenue	-	562.24	718.71	1,335	664.15	510.32
Other Current Liabilities	-	259.46	190.07	189.4	206.51	164.94
Total Current Liabilities	-	14,315	12,139	10,398	8,223	7,906
Long-Term Debt	-	14.86	13.46	12.2	11.05	10.01
Long-Term Leases	-	1,203	2,577	2,793	2,665	2,818
Long-Term Deferred Tax Liabilities	-	1,387	1,057	691.12	498.07	410.61
Other Long-Term Liabilities	-	244.5	262.15	255.7	289.96	297.55
Total Liabilities	-	17,165	16,049	14,150	11,687	11,442
Common Stock	-	103.99	103.99	103.99	103.99	103.99
Retained Earnings	-	45,751	39,775	33,264	27,794	24,660
Treasury Stock	-	-	-663.88	-	-	-
Comprehensive Income & Other	-	6,604	3,106	2,112	1,378	1,057
Total Common Equity	58,266	52,458	42,321	35,479	29,276	25,821
Minority Interest	-	66.77	62.44	53.18	53.56	54.08
Shareholders' Equity	58,333	52,525	42,384	35,533	29,329	25,875
Total Liabilities & Equity	-	69,690	58,433	49,682	41,016	37,317
Total Debt	1,753	1,790	3,454	3,550	3,369	3,956
Net Cash (Debt)	9,025	142.77	-1,772	-2,008	1,619	899.69
Net Cash Growth	-	-	-	-	79.90%	-
Net Cash Per Share	57.90	0.92	-11.36	-12.87	10.38	5.77
Filing Date Shares Outstanding	155.97	155.98	155.98	155.98	155.98	155.98
Total Common Shares Outstanding	155.97	155.98	155.98	155.98	155.98	155.98
Working Capital	-	15,705	7,977	3,797	8,263	7,331
Book Value Per Share	373.63	336.31	271.32	227.46	187.69	165.54
Tangible Book Value	58,164	52,337	42,158	35,277	29,090	25,726
Tangible Book Value Per Share	372.97	335.53	270.27	226.16	186.50	164.93
Land	-	97.46	97.46	97.46	97.46	97.46
Buildings	-	2,216	2,293	2,264	2,568	2,845
Machinery	-	10,396	10,213	9,619	9,509	9,008
Construction In Progress	-	227	101.66	221.14	365.45	264.06
Leasehold Improvements	-	344.26	855.9	866.57	769.48	760.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.