Godrej Industries Limited (BOM: 500164)

Godrej Industries 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	42,361	18,824	15,780	6,005	3,947	6,159
Short-Term Investments	32,328	12,357	9,015	11,740	3,853	3,131
Trading Asset Securities	-	30,420	20,988	41,611	50,386	20,616
Cash & Short-Term Investments	74,689	61,602	45,783	59,355	58,186	29,906
Cash Growth	36.12%	34.55%	-22.87%	2.01%	94.56%	48.32%
Accounts Receivable	15,971	17,609	16,870	18,674	15,543	16,941
Other Receivables	0.1	16,700	14,119	13,343	9,296	5,554
Receivables	62,086	69,449	59,485	58,767	47,852	38,847
Inventory	279,953	248,551	143,162	77,966	62,490	32,453
Prepaid Expenses	-	669.4	179.4	184.2	297.4	221.8
Other Current Assets	44,250	13,827	12,453	8,388	7,347	4,305
Total Current Assets	460,978	394,097	261,062	204,660	176,172	105,733
Property, Plant & Equipment	53,591	53,104	47,331	40,047	36,939	34,335
Long-Term Investments	62,697	56,247	59,154	54,557	56,651	45,329
Goodwill	9,931	9,728	9,728	9,728	6,833	6,833
Other Intangible Assets	1,617	1,614	1,523	1,308	735	740.7
Long-Term Accounts Receivable	708.1	650.5	1,603	1,732	717.1	898.3
Long-Term Deferred Tax Assets	4,389	4,379	4,694	4,254	3,987	4,992
Other Long-Term Assets	12,507	9,221	7,122	6,637	7,977	5,077
Total Assets	715,469	615,482	439,751	340,412	290,025	204,493
Accounts Payable	42,382	49,890	48,688	37,290	34,041	21,804
Accrued Expenses	-	5,955	3,941	3,196	1,742	1,153
Short-Term Debt	-	154,240	99,864	85,766	66,476	60,374
Current Portion of Long-Term Debt	201,585	17,900	23,782	3,605	1,965	5,744
Current Portion of Leases	632.9	609.7	511.6	368.3	381.6	225.3
Current Income Taxes Payable	1,331	1,159	502.4	217.3	306.4	703.4
Current Unearned Revenue	-	88,126	22,628	8,477	7,464	3,219
Other Current Liabilities	157,807	25,977	21,433	11,778	8,056	8,351
Total Current Liabilities	403,738	343,857	221,350	150,699	120,432	101,574
Long-Term Debt	148,359	115,935	70,839	54,530	31,106	6,126
Long-Term Leases	1,261	1,275	1,427	795.5	779.9	284.2
Long-Term Unearned Revenue	131.7	137.9	146.5	159.3	170.5	211.9
Long-Term Deferred Tax Liabilities	2,264	2,195	2,309	2,064	2,213	2,426
Other Long-Term Liabilities	184.7	13.4	13.4	19.7	17.4	23.7
Total Liabilities	556,556	464,291	296,742	209,602	156,321	110,986
Common Stock	336.8	336.7	336.6	336.6	336.6	336.5
Additional Paid-In Capital	-	9,275	9,251	9,226	9,198	9,166
Retained Earnings	-	44,673	44,108	34,904	28,306	23,579
Comprehensive Income & Other	84,575	25,729	26,147	26,799	37,692	24,801
Total Common Equity	84,912	80,013	79,843	71,266	75,533	57,883
Minority Interest	74,001	71,178	63,166	59,545	58,171	35,623
Shareholders' Equity	158,913	151,191	143,008	130,810	133,704	93,507
Total Liabilities & Equity	715,469	615,482	439,751	340,412	290,025	204,493
Total Debt	351,838	289,959	196,424	145,065	100,708	72,754
Net Cash (Debt)	-277,149	-228,358	-150,642	-85,710	-42,522	-42,848
Net Cash Per Share	-508.93	-678.01	-447.35	-254.56	-126.32	-127.30
Filing Date Shares Outstanding	336.79	336.69	336.64	336.58	336.53	336.47
Total Common Shares Outstanding	336.79	336.69	336.64	336.58	336.53	336.47
Working Capital	57,240	50,241	39,712	53,961	55,740	4,159
Book Value Per Share	252.12	237.65	237.18	211.73	224.45	172.03
Tangible Book Value	73,365	68,671	68,592	60,230	67,965	50,309
Tangible Book Value Per Share	217.83	203.96	203.76	178.94	201.96	149.52
Land	-	4,940	3,864	3,868	4,001	3,882
Buildings	-	22,379	16,106	15,283	12,650	12,344
Machinery	-	34,798	28,631	25,672	22,766	20,554
Construction In Progress	-	4,416	9,259	4,585	4,389	3,293
Leasehold Improvements	-	307.7	228.1	231.2	215.9	173.9

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