Godrej Industries Limited (BOM: 500164)
1,207.00
-5.90 (-0.49%)
At close: Sep 10, 2024
Godrej Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 18,824 | 15,780 | 6,005 | 3,947 | 6,159 | Upgrade
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Short-Term Investments | - | 12,357 | 9,015 | 11,740 | 3,853 | 3,131 | Upgrade
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Trading Asset Securities | - | 30,420 | 20,988 | 41,611 | 50,386 | 20,616 | Upgrade
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Cash & Short-Term Investments | 61,602 | 61,602 | 45,783 | 59,355 | 58,186 | 29,906 | Upgrade
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Cash Growth | 34.55% | 34.55% | -22.87% | 2.01% | 94.56% | 48.32% | Upgrade
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Accounts Receivable | - | 17,609 | 16,870 | 18,674 | 15,543 | 16,941 | Upgrade
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Other Receivables | - | 16,700 | 14,119 | 13,343 | 9,296 | 5,554 | Upgrade
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Receivables | - | 69,449 | 59,485 | 58,767 | 47,852 | 38,847 | Upgrade
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Inventory | - | 248,551 | 143,162 | 77,966 | 62,490 | 32,453 | Upgrade
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Prepaid Expenses | - | 669.4 | 179.4 | 184.2 | 297.4 | 221.8 | Upgrade
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Other Current Assets | - | 13,827 | 12,453 | 8,388 | 7,347 | 4,305 | Upgrade
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Total Current Assets | - | 394,097 | 261,062 | 204,660 | 176,172 | 105,733 | Upgrade
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Property, Plant & Equipment | - | 53,104 | 47,331 | 40,047 | 36,939 | 34,335 | Upgrade
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Long-Term Investments | - | 56,247 | 59,154 | 54,557 | 56,651 | 45,329 | Upgrade
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Goodwill | - | 9,728 | 9,728 | 9,728 | 6,833 | 6,833 | Upgrade
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Other Intangible Assets | - | 1,614 | 1,523 | 1,308 | 735 | 740.7 | Upgrade
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Long-Term Accounts Receivable | - | 650.5 | 1,603 | 1,732 | 717.1 | 898.3 | Upgrade
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Long-Term Deferred Tax Assets | - | 4,379 | 4,694 | 4,254 | 3,987 | 4,992 | Upgrade
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Other Long-Term Assets | - | 9,221 | 7,122 | 6,637 | 7,977 | 5,077 | Upgrade
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Total Assets | - | 615,482 | 439,751 | 340,412 | 290,025 | 204,493 | Upgrade
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Accounts Payable | - | 49,890 | 48,688 | 37,290 | 34,041 | 21,804 | Upgrade
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Accrued Expenses | - | 5,955 | 3,941 | 3,196 | 1,742 | 1,153 | Upgrade
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Short-Term Debt | - | 154,240 | 99,864 | 85,766 | 66,476 | 60,374 | Upgrade
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Current Portion of Long-Term Debt | - | 17,900 | 23,782 | 3,605 | 1,965 | 5,744 | Upgrade
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Current Portion of Leases | - | 609.7 | 511.6 | 368.3 | 381.6 | 225.3 | Upgrade
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Current Income Taxes Payable | - | 1,159 | 502.4 | 217.3 | 306.4 | 703.4 | Upgrade
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Current Unearned Revenue | - | 88,126 | 22,628 | 8,477 | 7,464 | 3,219 | Upgrade
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Other Current Liabilities | - | 25,977 | 21,433 | 11,778 | 8,056 | 8,351 | Upgrade
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Total Current Liabilities | - | 343,857 | 221,350 | 150,699 | 120,432 | 101,574 | Upgrade
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Long-Term Debt | - | 115,935 | 70,839 | 54,530 | 31,106 | 6,126 | Upgrade
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Long-Term Leases | - | 1,275 | 1,427 | 795.5 | 779.9 | 284.2 | Upgrade
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Long-Term Unearned Revenue | - | 137.9 | 146.5 | 159.3 | 170.5 | 211.9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,195 | 2,309 | 2,064 | 2,213 | 2,426 | Upgrade
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Other Long-Term Liabilities | - | 13.4 | 13.4 | 19.7 | 17.4 | 23.7 | Upgrade
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Total Liabilities | - | 464,291 | 296,742 | 209,602 | 156,321 | 110,986 | Upgrade
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Common Stock | - | 336.7 | 336.6 | 336.6 | 336.6 | 336.5 | Upgrade
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Additional Paid-In Capital | - | 9,275 | 9,251 | 9,226 | 9,198 | 9,166 | Upgrade
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Retained Earnings | - | 44,673 | 44,108 | 34,904 | 28,306 | 23,579 | Upgrade
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Comprensive Income & Other | - | 25,729 | 26,147 | 26,799 | 37,692 | 24,801 | Upgrade
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Total Common Equity | 80,013 | 80,013 | 79,843 | 71,266 | 75,533 | 57,883 | Upgrade
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Minority Interest | - | 71,178 | 63,166 | 59,545 | 58,171 | 35,623 | Upgrade
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Shareholders' Equity | 151,191 | 151,191 | 143,008 | 130,810 | 133,704 | 93,507 | Upgrade
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Total Liabilities & Equity | - | 615,482 | 439,751 | 340,412 | 290,025 | 204,493 | Upgrade
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Total Debt | 289,959 | 289,959 | 196,424 | 145,065 | 100,708 | 72,754 | Upgrade
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Net Cash (Debt) | -228,358 | -228,358 | -150,642 | -85,710 | -42,522 | -42,848 | Upgrade
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Net Cash Per Share | -677.82 | -678.01 | -447.35 | -254.56 | -126.32 | -127.30 | Upgrade
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Filing Date Shares Outstanding | 336.63 | 336.69 | 336.64 | 336.58 | 336.53 | 336.47 | Upgrade
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Total Common Shares Outstanding | 336.63 | 336.69 | 336.64 | 336.58 | 336.53 | 336.47 | Upgrade
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Working Capital | - | 50,241 | 39,712 | 53,961 | 55,740 | 4,159 | Upgrade
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Book Value Per Share | 237.65 | 237.65 | 237.18 | 211.73 | 224.45 | 172.03 | Upgrade
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Tangible Book Value | 68,671 | 68,671 | 68,592 | 60,230 | 67,965 | 50,309 | Upgrade
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Tangible Book Value Per Share | 203.96 | 203.96 | 203.76 | 178.94 | 201.96 | 149.52 | Upgrade
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Land | - | 4,940 | 3,864 | 3,868 | 4,001 | 3,882 | Upgrade
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Buildings | - | 22,379 | 16,106 | 15,283 | 12,650 | 12,344 | Upgrade
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Machinery | - | 34,798 | 28,631 | 25,672 | 22,766 | 20,554 | Upgrade
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Construction In Progress | - | 4,416 | 9,259 | 4,585 | 4,389 | 3,293 | Upgrade
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Leasehold Improvements | - | 307.7 | 228.1 | 231.2 | 215.9 | 173.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.