Godrej Consumer Products Limited (BOM:532424)
India flag India · Delayed Price · Currency is INR
1,257.80
+40.80 (3.35%)
At close: Jul 31, 2025

The Aaron's Company Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,5494,0283,5767,5095,241
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Short-Term Investments
22,86613,24512,6077,9226,423
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Trading Asset Securities
8,1685,5409,4453,8981,425
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Cash & Short-Term Investments
35,58322,81325,62819,32913,090
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Cash Growth
55.97%-10.98%32.59%47.67%-5.62%
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Accounts Receivable
18,40715,43912,54811,28710,145
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Other Receivables
499.3249.9211.8298.4555
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Receivables
18,90615,68912,76011,58610,700
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Inventory
14,18612,70915,37221,29917,163
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Other Current Assets
4,7044,4004,3004,6593,772
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Total Current Assets
73,37955,61258,06056,87344,724
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Property, Plant & Equipment
19,01215,24515,75714,88113,543
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Long-Term Investments
5,41917,8758,3931,711219.3
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Goodwill
51,45450,26458,22353,76851,299
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Other Intangible Assets
40,07239,62125,81224,70824,780
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Long-Term Deferred Tax Assets
3,7433,8427,0287,3156,768
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Other Long-Term Assets
3,6402,5001,7162,0841,495
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Total Assets
196,718184,959174,988161,341142,828
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Accounts Payable
21,42116,75518,23221,63120,124
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Accrued Expenses
2,3442,6471,9771,7822,529
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Short-Term Debt
38,82631,5466,2218,3872,794
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Current Portion of Long-Term Debt
3952092,3473,88710,399
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Current Portion of Leases
296.4317.3380.1322.4281.6
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Current Income Taxes Payable
626.6584.6147.1222.2533
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Other Current Liabilities
5,4273,8453,6093,4854,696
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Total Current Liabilities
69,33655,90332,91339,71641,357
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Long-Term Debt
--1,8913,8094,801
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Long-Term Leases
922.6358.3576.1644.4674.9
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Long-Term Deferred Tax Liabilities
4,6811,038615.1519.4390.3
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Other Long-Term Liabilities
763.4740.1136.880.8130.4
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Total Liabilities
76,67958,97337,04545,78148,439
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Common Stock
1,0231,0231,0231,0231,023
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Additional Paid-In Capital
14,63814,45614,34714,24914,186
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Retained Earnings
94,065101,657112,50795,80278,460
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Comprehensive Income & Other
10,2668,84910,0664,486720.6
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Total Common Equity
119,992125,986137,942115,55994,389
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Shareholders' Equity
120,039125,986137,942115,55994,389
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Total Liabilities & Equity
196,718184,959174,988161,341142,828
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Total Debt
40,44032,43111,41517,04918,951
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Net Cash (Debt)
-4,857-9,61814,2132,281-5,861
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Net Cash Growth
--523.22%--
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Net Cash Per Share
-4.75-9.4013.892.23-5.73
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Filing Date Shares Outstanding
1,0231,0231,0231,0231,022
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Total Common Shares Outstanding
1,0231,0231,0231,0231,022
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Working Capital
4,044-291.125,14717,1573,367
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Book Value Per Share
117.29123.17134.88113.0192.31
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Tangible Book Value
28,46636,10153,90837,08318,310
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Tangible Book Value Per Share
27.8335.3052.7136.2617.91
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Land
606.1567.31,4541,4701,443
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Buildings
6,0355,9386,1465,7115,265
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Machinery
14,30713,56913,98911,5469,381
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Construction In Progress
4,580781.5416.11,148529.7
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Leasehold Improvements
606.8617.1689.1567.3523
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.