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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	32.9	142.5	104.59	157.28	288.47
Short-Term Investments	-	5,658	1,790	1,577	-	-
Trading Asset Securities	-	-	-	-	1,384	4,699
Cash & Short-Term Investments	5,984	5,691	1,933	1,682	1,542	4,988
Cash Growth	185.88%	194.47%	14.92%	9.07%	-69.09%	2.72%
Accounts Receivable	-	9,074	5,164	1,729	851.07	1,546
Other Receivables	-	3,267	474.1	399.5	117.53	115.76
Receivables	-	12,407	5,690	2,151	978.46	1,680
Inventory	-	22,644	19,971	14,416	9,281	8,287
Prepaid Expenses	-	288.4	140.7	80.79	59.27	71.57
Restricted Cash	-	-	-	-	110.26	118
Other Current Assets	-	3,154	2,287	1,787	2,223	1,341
Total Current Assets	-	44,183	30,021	20,116	14,194	16,486
Property, Plant & Equipment	-	9,335	7,025	8,527	8,989	9,703
Long-Term Investments	-	27,337	30,225	28,433	25,305	13,738
Other Intangible Assets	-	76.3	121.2	163.29	201.95	185.69
Other Long-Term Assets	-	2,004	2,056	1,129	956.83	866.12
Total Assets	-	83,104	69,690	58,433	49,682	41,016
Accounts Payable	-	5,323	4,996	3,959	3,028	2,160
Accrued Expenses	-	9,990	7,881	6,356	5,067	4,466
Short-Term Debt	-	930.8	292.2	439.58	346.34	297.83
Current Portion of Leases	-	358.3	279.3	424.12	398.3	395.66
Current Income Taxes Payable	-	128.2	45.2	52.39	33.22	32.94
Current Unearned Revenue	-	1,123	562.3	718.71	1,335	664.15
Other Current Liabilities	-	276.5	259.4	190.07	189.4	206.51
Total Current Liabilities	-	18,130	14,315	12,139	10,398	8,223
Long-Term Debt	-	16.4	14.9	13.46	12.2	11.05
Long-Term Leases	-	1,031	1,203	2,577	2,793	2,665
Pension & Post-Retirement Benefits	-	177.9	233.8	243.42	-	-
Long-Term Deferred Tax Liabilities	-	1,548	1,387	1,057	691.12	498.07
Other Long-Term Liabilities	-	9.5	10.8	18.73	255.7	289.96
Total Liabilities	-	20,913	17,165	16,049	14,150	11,687
Common Stock	-	312	104	103.99	103.99	103.99
Retained Earnings	-	55,136	45,751	39,775	33,264	27,794
Treasury Stock	-	-4.7	-	-663.88	-	-
Comprehensive Income & Other	-	6,682	6,604	3,106	2,112	1,378
Total Common Equity	62,124	62,124	52,458	42,321	35,479	29,276
Minority Interest	-	66.4	66.8	62.44	53.18	53.56
Shareholders' Equity	62,191	62,191	52,525	42,384	35,533	29,329
Total Liabilities & Equity	-	83,104	69,690	58,433	49,682	41,016
Total Debt	2,337	2,337	1,790	3,454	3,550	3,369
Net Cash (Debt)	3,647	3,354	142.8	-1,772	-2,008	1,619
Net Cash Growth	1102.04%	2248.60%	-	-	-	79.90%
Net Cash Per Share	23.38	21.50	0.92	-11.36	-12.87	10.38
Filing Date Shares Outstanding	155.97	155.78	155.98	155.98	155.98	155.98
Total Common Shares Outstanding	155.97	155.78	155.98	155.98	155.98	155.98
Working Capital	-	26,053	15,705	7,977	3,797	8,263
Book Value Per Share	398.29	398.79	336.31	271.32	227.46	187.69
Tangible Book Value	62,048	62,048	52,337	42,158	35,277	29,090
Tangible Book Value Per Share	397.80	398.30	335.53	270.27	226.16	186.50
Land	-	97.5	97.5	97.46	97.46	97.46
Buildings	-	2,214	2,216	2,293	2,264	2,568
Machinery	-	11,923	10,396	10,213	9,619	9,509
Construction In Progress	-	1,678	227	101.66	221.14	365.45
Leasehold Improvements	-	344.1	344.2	855.9	866.57	769.48