Godrej Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	28,439	18,824	15,780	6,005	3,947
Short-Term Investments	-	42,592	12,357	9,015	11,740	3,853
Trading Asset Securities	-	45,050	30,420	20,988	41,611	50,386
Cash & Short-Term Investments	123,249	116,081	61,602	45,783	59,355	58,186
Cash Growth	65.02%	88.44%	34.55%	-22.87%	2.01%	94.56%
Accounts Receivable	-	22,064	17,609	16,870	18,674	15,543
Other Receivables	-	28,218	16,700	14,119	13,343	9,296
Receivables	-	96,218	69,449	59,485	58,767	47,852
Inventory	-	352,073	248,551	143,162	77,966	62,490
Prepaid Expenses	-	672.8	669.4	179.4	184.2	297.4
Other Current Assets	-	31,899	13,827	12,453	8,388	7,347
Total Current Assets	-	596,944	394,097	261,062	204,660	176,172
Property, Plant & Equipment	-	53,832	53,104	47,331	40,047	36,939
Long-Term Investments	-	63,762	56,247	59,154	54,557	56,651
Goodwill	-	9,931	9,728	9,728	9,728	6,833
Other Intangible Assets	-	1,763	1,614	1,523	1,308	735
Long-Term Accounts Receivable	-	759.6	650.5	1,603	1,732	717.1
Long-Term Deferred Tax Assets	-	3,044	4,379	4,694	4,254	3,987
Other Long-Term Assets	-	13,812	9,221	7,122	6,637	7,977
Total Assets	-	879,439	615,482	439,751	340,412	290,025
Accounts Payable	-	52,347	49,890	48,688	37,290	34,041
Accrued Expenses	-	8,432	5,955	3,941	3,196	1,742
Short-Term Debt	-	156,224	154,240	99,864	85,766	66,476
Current Portion of Long-Term Debt	-	31,279	17,900	23,782	3,605	1,965
Current Portion of Leases	-	580.3	609.7	511.6	368.3	381.6
Current Income Taxes Payable	-	977.6	1,159	502.4	217.3	306.4
Current Unearned Revenue	-	195,308	88,126	22,628	8,477	7,464
Other Current Liabilities	-	24,850	25,977	21,433	11,778	8,056
Total Current Liabilities	-	469,997	343,857	221,350	150,699	120,432
Long-Term Debt	-	191,011	115,935	70,839	54,530	31,106
Long-Term Leases	-	1,784	1,275	1,427	795.5	779.9
Long-Term Unearned Revenue	-	136.5	137.9	146.5	159.3	170.5
Pension & Post-Retirement Benefits	-	853.6	878.7	656.8	1,335	1,602
Long-Term Deferred Tax Liabilities	-	2,163	2,195	2,309	2,064	2,213
Other Long-Term Liabilities	-	18.9	13.4	13.4	19.7	17.4
Total Liabilities	-	665,964	464,291	296,742	209,602	156,321
Common Stock	-	336.8	336.7	336.6	336.6	336.6
Additional Paid-In Capital	-	9,304	9,275	9,251	9,226	9,198
Retained Earnings	-	52,387	44,673	44,108	34,904	28,306
Comprehensive Income & Other	-	39,488	25,729	26,147	26,799	37,692
Total Common Equity	103,999	101,515	80,013	79,843	71,266	75,533
Minority Interest	-	111,959	71,178	63,166	59,545	58,171
Shareholders' Equity	218,938	213,474	151,191	143,008	130,810	133,704
Total Liabilities & Equity	-	879,439	615,482	439,751	340,412	290,025
Total Debt	465,659	380,878	289,959	196,424	145,065	100,708
Net Cash (Debt)	-342,410	-264,797	-228,358	-150,642	-85,710	-42,522
Net Cash Per Share	-1016.52	-786.09	-678.01	-447.35	-254.56	-126.32
Filing Date Shares Outstanding	336.99	336.75	336.69	336.64	336.58	336.53
Total Common Shares Outstanding	336.99	336.75	336.69	336.64	336.58	336.53
Working Capital	-	126,947	50,241	39,712	53,961	55,740
Book Value Per Share	308.82	301.45	237.65	237.18	211.73	224.45
Tangible Book Value	91,827	89,822	68,671	68,592	60,230	67,965
Tangible Book Value Per Share	272.68	266.73	203.96	203.76	178.94	201.96
Land	-	4,968	4,940	3,864	3,868	4,001
Buildings	-	24,036	22,379	16,106	15,283	12,650
Machinery	-	38,879	34,798	28,631	25,672	22,766
Construction In Progress	-	2,312	4,416	9,259	4,585	4,389
Leasehold Improvements	-	242.1	307.7	228.1	231.2	215.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.