Godrej Consumer Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,054	4,549	4,028	3,576	7,509
Short-Term Investments	18,524	22,866	13,245	12,607	7,922
Trading Asset Securities	-	8,168	5,540	9,445	3,898
Cash & Short-Term Investments	28,578	35,583	22,813	25,628	19,329
Cash Growth	-19.69%	55.97%	-10.98%	32.59%	47.67%
Accounts Receivable	18,367	18,407	15,439	12,548	11,287
Other Receivables	-	499.3	249.9	211.8	298.4
Receivables	18,367	18,906	15,689	12,760	11,586
Inventory	16,595	14,186	12,709	15,372	21,299
Other Current Assets	6,910	4,704	4,400	4,300	4,659
Total Current Assets	70,450	73,379	55,612	58,060	56,873
Property, Plant & Equipment	24,851	19,012	15,245	15,757	14,881
Long-Term Investments	9,145	5,419	17,875	8,393	1,711
Goodwill	57,151	51,454	50,264	58,223	53,768
Other Intangible Assets	44,996	40,072	39,621	25,812	24,708
Long-Term Deferred Tax Assets	3,915	3,743	3,842	7,028	7,315
Other Long-Term Assets	2,827	3,640	2,500	1,716	2,084
Total Assets	213,336	196,718	184,959	174,988	161,341
Accounts Payable	23,017	21,421	16,755	18,232	21,631
Accrued Expenses	-	2,344	2,647	1,977	1,782
Short-Term Debt	41,360	38,826	31,546	6,221	8,387
Current Portion of Long-Term Debt	-	395	209	2,347	3,887
Current Portion of Leases	623	296.4	317.3	380.1	322.4
Current Income Taxes Payable	825	626.6	584.6	147.1	222.2
Other Current Liabilities	11,247	5,427	3,845	3,609	3,485
Total Current Liabilities	77,072	69,336	55,903	32,913	39,716
Long-Term Debt	-	-	-	1,891	3,809
Long-Term Leases	2,175	922.6	358.3	576.1	644.4
Pension & Post-Retirement Benefits	-	976.2	933.3	913.1	1,012
Long-Term Deferred Tax Liabilities	5,834	4,681	1,038	615.1	519.4
Other Long-Term Liabilities	1,726	763.4	740.1	136.8	80.8
Total Liabilities	86,806	76,679	58,973	37,045	45,781
Common Stock	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	-	14,638	14,456	14,347	14,249
Retained Earnings	-	94,065	101,657	112,507	95,802
Comprehensive Income & Other	125,506	10,266	8,849	10,066	4,486
Total Common Equity	126,530	119,992	125,986	137,942	115,559
Shareholders' Equity	126,530	120,039	125,986	137,942	115,559
Total Liabilities & Equity	213,336	196,718	184,959	174,988	161,341
Total Debt	44,158	40,440	32,431	11,415	17,049
Net Cash (Debt)	-15,580	-4,857	-9,618	14,213	2,281
Net Cash Growth	-	-	-	523.22%	-
Net Cash Per Share	-15.22	-4.75	-9.40	13.89	2.23
Filing Date Shares Outstanding	1,022	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,022	1,023	1,023	1,023	1,023
Working Capital	-6,622	4,044	-291.1	25,147	17,157
Book Value Per Share	123.79	117.29	123.17	134.88	113.01
Tangible Book Value	24,383	28,466	36,101	53,908	37,083
Tangible Book Value Per Share	23.86	27.83	35.30	52.71	36.26
Land	-	606.1	567.3	1,454	1,470
Buildings	-	6,035	5,938	6,146	5,711
Machinery	-	14,307	13,569	13,989	11,546
Construction In Progress	-	4,580	781.5	416.1	1,148
Leasehold Improvements	-	606.8	617.1	689.1	567.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.