Godfrey Phillips India Limited (BOM:500163)
India · Delayed Price · Currency is INR 2,134.50
+1.80 (0.08%)
At close: Jul 31, 2026
Godfrey Phillips India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |