Godrej Properties Limited (BOM:533150)

Godrej Properties Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	53,858	13,198	7,148	1,791	2,687
Short-Term Investments	37,295	11,156	8,260	11,112	3,329
Trading Asset Securities	-	17,883	10,805	33,591	37,194
Cash & Short-Term Investments	91,153	42,237	26,212	46,494	43,210
Cash Growth	115.81%	61.13%	-43.62%	7.60%	71.44%
Accounts Receivable	4,338	7,942	5,462	3,830	2,820
Other Receivables	-	6,337	7,248	7,391	6,414
Receivables	25,629	32,070	36,659	36,748	31,657
Inventory	329,277	225,646	120,734	56,683	48,014
Prepaid Expenses	-	213.8	26.9	38.6	60.6
Other Current Assets	65,385	24,335	18,093	10,993	7,794
Total Current Assets	511,444	324,502	201,725	150,955	130,735
Property, Plant & Equipment	12,343	12,003	8,227	4,688	3,586
Long-Term Investments	24,303	14,511	14,579	15,302	23,023
Goodwill	0.7	0.7	0.7	0.4	0.4
Other Intangible Assets	167.2	165.6	160.4	203.3	220.4
Long-Term Accounts Receivable	759.6	650.5	1,603	1,732	717.1
Long-Term Deferred Tax Assets	2,042	3,057	3,315	3,077	2,889
Other Long-Term Assets	3,596	2,459	1,444	1,639	1,280
Total Assets	554,655	357,349	231,053	178,036	162,451
Accounts Payable	35,231	37,556	33,566	22,541	19,017
Accrued Expenses	-	4,380	4,033	2,508	1,982
Short-Term Debt	85,612	79,965	64,118	41,698	35,633
Current Portion of Leases	124	122	81.1	82.5	74.9
Current Income Taxes Payable	576	664.1	369	97.8	90.8
Current Unearned Revenue	-	88,117	22,619	8,465	7,451
Other Current Liabilities	216,153	16,515	13,076	4,766	3,428
Total Current Liabilities	337,695	227,319	137,862	80,159	67,676
Long-Term Debt	40,000	26,600	-	10,000	10,000
Long-Term Leases	678.4	106.3	109	181.6	217.9
Long-Term Deferred Tax Liabilities	158	-	-	-	0.2
Other Long-Term Liabilities	-	-	-	784.4	1,211
Total Liabilities	378,918	254,334	138,182	91,300	79,255
Common Stock	1,506	1,390	1,390	1,390	1,390
Additional Paid-In Capital	-	84,424	84,392	84,356	84,308
Retained Earnings	-	12,333	5,084	-619.2	-4,131
Comprehensive Income & Other	171,619	1,779	1,777	1,627	1,630
Total Common Equity	173,125	99,925	92,642	86,754	83,196
Minority Interest	2,613	3,089	229.5	-18.2	-
Shareholders' Equity	175,737	103,014	92,872	86,736	83,196
Total Liabilities & Equity	554,655	357,349	231,053	178,036	162,451
Total Debt	126,414	106,793	64,308	51,962	45,925
Net Cash (Debt)	-35,261	-64,556	-38,095	-5,469	-2,715
Net Cash Per Share	-123.45	-232.15	-137.02	-19.67	-10.72
Filing Date Shares Outstanding	301.25	278.04	278.02	277.99	277.94
Total Common Shares Outstanding	301.25	278.04	278.02	277.99	277.94
Working Capital	173,749	97,182	63,864	70,797	63,059
Book Value Per Share	574.68	359.39	333.22	312.08	299.33
Tangible Book Value	172,957	99,759	92,481	86,550	82,975
Tangible Book Value Per Share	574.12	358.79	332.64	311.35	298.53
Land	-	543.5	0.8	0.8	0.8
Buildings	-	5,621	651.4	651.4	651.4
Machinery	-	4,538	1,615	979.2	955.4
Construction In Progress	-	2,490	6,524	3,395	2,293
Leasehold Improvements	-	91.4	91.4	101.4	88.9

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.