Godfrey Phillips India Limited (BOM:500163)
India flag India · Delayed Price · Currency is INR
2,134.50
+1.80 (0.08%)
At close: Jul 31, 2026

Godfrey Phillips India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-32.9142.5104.59157.28288.47
Short-Term Investments
-5,6581,7901,577--
Trading Asset Securities
----1,3844,699
Cash & Short-Term Investments
5,9845,6911,9331,6821,5424,988
Cash Growth
185.88%194.47%14.92%9.07%-69.09%2.72%
Accounts Receivable
-9,0745,1641,729851.071,546
Other Receivables
-3,267474.1399.5117.53115.76
Receivables
-12,4075,6902,151978.461,680
Inventory
-22,64419,97114,4169,2818,287
Prepaid Expenses
-288.4140.780.7959.2771.57
Restricted Cash
----110.26118
Other Current Assets
-3,1542,2871,7872,2231,341
Total Current Assets
-44,18330,02120,11614,19416,486
Property, Plant & Equipment
-9,3357,0258,5278,9899,703
Long-Term Investments
-27,33730,22528,43325,30513,738
Other Intangible Assets
-76.3121.2163.29201.95185.69
Other Long-Term Assets
-2,0042,0561,129956.83866.12
Total Assets
-83,10469,69058,43349,68241,016

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-5,3234,9963,9593,0282,160
Accrued Expenses
-9,9907,8816,3565,0674,466
Short-Term Debt
-930.8292.2439.58346.34297.83
Current Portion of Leases
-358.3279.3424.12398.3395.66
Current Income Taxes Payable
-128.245.252.3933.2232.94
Current Unearned Revenue
-1,123562.3718.711,335664.15
Other Current Liabilities
-276.5259.4190.07189.4206.51
Total Current Liabilities
-18,13014,31512,13910,3988,223
Long-Term Debt
-16.414.913.4612.211.05
Long-Term Leases
-1,0311,2032,5772,7932,665
Pension & Post-Retirement Benefits
-177.9233.8243.42--
Long-Term Deferred Tax Liabilities
-1,5481,3871,057691.12498.07
Other Long-Term Liabilities
-9.510.818.73255.7289.96
Total Liabilities
-20,91317,16516,04914,15011,687

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-312104103.99103.99103.99
Retained Earnings
-55,13645,75139,77533,26427,794
Treasury Stock
--4.7--663.88--
Comprehensive Income & Other
-6,6826,6043,1062,1121,378
Total Common Equity
62,12462,12452,45842,32135,47929,276
Minority Interest
-66.466.862.4453.1853.56
Shareholders' Equity
62,19162,19152,52542,38435,53329,329
Total Liabilities & Equity
-83,10469,69058,43349,68241,016

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2,3372,3371,7903,4543,5503,369
Net Cash (Debt)
3,6473,354142.8-1,772-2,0081,619
Net Cash Growth
1102.04%2248.60%---79.90%
Net Cash Per Share
23.3821.500.92-11.36-12.8710.38
Filing Date Shares Outstanding
155.97155.78155.98155.98155.98155.98
Total Common Shares Outstanding
155.97155.78155.98155.98155.98155.98
Working Capital
-26,05315,7057,9773,7978,263
Book Value Per Share
398.29398.79336.31271.32227.46187.69
Tangible Book Value
62,04862,04852,33742,15835,27729,090
Tangible Book Value Per Share
397.80398.30335.53270.27226.16186.50
Land
-97.597.597.4697.4697.46
Buildings
-2,2142,2162,2932,2642,568
Machinery
-11,92310,39610,2139,6199,509
Construction In Progress
-1,678227101.66221.14365.45
Leasehold Improvements
-344.1344.2855.9866.57769.48