Godrej Consumer Products 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	-	4,549	4,028	3,576	7,509	5,241
Short-Term Investments	-	22,866	13,245	12,607	7,922	6,423
Trading Asset Securities	-	8,168	5,540	9,445	3,898	1,425
Cash & Short-Term Investments	26,788	35,583	22,813	25,628	19,329	13,090
Cash Growth	-9.46%	55.97%	-10.98%	32.59%	47.67%	-5.62%
Accounts Receivable	-	18,407	15,439	12,548	11,287	10,145
Other Receivables	-	499.3	249.9	211.8	298.4	555
Receivables	-	18,906	15,689	12,760	11,586	10,700
Inventory	-	14,186	12,709	15,372	21,299	17,163
Other Current Assets	-	4,704	4,400	4,300	4,659	3,772
Total Current Assets	-	73,379	55,612	58,060	56,873	44,724
Property, Plant & Equipment	-	19,012	15,245	15,757	14,881	13,543
Long-Term Investments	-	5,419	17,875	8,393	1,711	219.3
Goodwill	-	51,454	50,264	58,223	53,768	51,299
Other Intangible Assets	-	40,072	39,621	25,812	24,708	24,780
Long-Term Deferred Tax Assets	-	3,743	3,842	7,028	7,315	6,768
Other Long-Term Assets	-	3,640	2,500	1,716	2,084	1,495
Total Assets	-	196,718	184,959	174,988	161,341	142,828
Accounts Payable	-	21,421	16,755	18,232	21,631	20,124
Accrued Expenses	-	2,344	2,647	1,977	1,782	2,529
Short-Term Debt	-	38,826	31,546	6,221	8,387	2,794
Current Portion of Long-Term Debt	-	395	209	2,347	3,887	10,399
Current Portion of Leases	-	296.4	317.3	380.1	322.4	281.6
Current Income Taxes Payable	-	626.6	584.6	147.1	222.2	533
Other Current Liabilities	-	5,427	3,845	3,609	3,485	4,696
Total Current Liabilities	-	69,336	55,903	32,913	39,716	41,357
Long-Term Debt	-	-	-	1,891	3,809	4,801
Long-Term Leases	-	922.6	358.3	576.1	644.4	674.9
Pension & Post-Retirement Benefits	-	976.2	933.3	913.1	1,012	1,086
Long-Term Deferred Tax Liabilities	-	4,681	1,038	615.1	519.4	390.3
Other Long-Term Liabilities	-	763.4	740.1	136.8	80.8	130.4
Total Liabilities	-	76,679	58,973	37,045	45,781	48,439
Common Stock	-	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	-	14,638	14,456	14,347	14,249	14,186
Retained Earnings	-	94,065	101,657	112,507	95,802	78,460
Comprehensive Income & Other	-	10,266	8,849	10,066	4,486	720.6
Total Common Equity	121,637	119,992	125,986	137,942	115,559	94,389
Shareholders' Equity	121,637	120,039	125,986	137,942	115,559	94,389
Total Liabilities & Equity	-	196,718	184,959	174,988	161,341	142,828
Total Debt	41,135	40,440	32,431	11,415	17,049	18,951
Net Cash (Debt)	-14,347	-4,857	-9,618	14,213	2,281	-5,861
Net Cash Growth	-	-	-	523.22%	-	-
Net Cash Per Share	-14.02	-4.75	-9.40	13.89	2.23	-5.73
Filing Date Shares Outstanding	1,022	1,023	1,023	1,023	1,023	1,022
Total Common Shares Outstanding	1,022	1,023	1,023	1,023	1,023	1,022
Working Capital	-	4,044	-291.1	25,147	17,157	3,367
Book Value Per Share	118.90	117.29	123.17	134.88	113.01	92.31
Tangible Book Value	27,810	28,466	36,101	53,908	37,083	18,310
Tangible Book Value Per Share	27.18	27.83	35.30	52.71	36.26	17.91
Land	-	606.1	567.3	1,454	1,470	1,443
Buildings	-	6,035	5,938	6,146	5,711	5,265
Machinery	-	14,307	13,569	13,989	11,546	9,381
Construction In Progress	-	4,580	781.5	416.1	1,148	529.7
Leasehold Improvements	-	606.8	617.1	689.1	567.3	523

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