Godrej Properties 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	-	15,021	13,198	7,148	1,791	2,687
Short-Term Investments	-	37,692	11,156	8,260	11,112	3,329
Trading Asset Securities	-	37,295	17,883	10,805	33,591	37,194
Cash & Short-Term Investments	99,034	90,007	42,237	26,212	46,494	43,210
Cash Growth	66.37%	113.10%	61.13%	-43.62%	7.60%	71.44%
Accounts Receivable	-	10,034	7,942	5,462	3,830	2,820
Other Receivables	-	9,210	6,337	7,248	7,391	6,414
Receivables	-	40,535	32,070	36,659	36,748	31,657
Inventory	-	329,277	225,646	120,734	56,683	48,014
Prepaid Expenses	-	227.2	213.8	26.9	38.6	60.6
Other Current Assets	-	51,397	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	-	23,730	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	-	4,169	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	-	5,643	4,408	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	-	195,299	88,117	22,619	8,465	7,451
Other Current Liabilities	-	15,211	16,488	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
Pension & Post-Retirement Benefits	-	386.4	308.5	210.9	175.3	149.5
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	-	143,556	84,424	84,392	84,356	84,308
Retained Earnings	-	26,267	12,333	5,084	-619.2	-4,131
Comprehensive Income & Other	-	1,796	1,779	1,777	1,627	1,630
Total Common Equity	183,111	173,125	99,925	92,642	86,754	83,196
Minority Interest	-	2,613	3,089	229.5	-18.2	-
Shareholders' Equity	185,746	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	163,244	126,414	106,793	64,308	51,962	45,925
Net Cash (Debt)	-64,210	-36,407	-64,556	-38,095	-5,469	-2,715
Net Cash Per Share	-213.22	-127.45	-232.15	-137.02	-19.67	-10.72
Filing Date Shares Outstanding	301.17	301.18	278.04	278.02	277.99	277.94
Total Common Shares Outstanding	301.17	301.18	278.04	278.02	277.99	277.94
Working Capital	-	173,749	97,182	63,864	70,797	63,059
Book Value Per Share	607.99	574.81	359.39	333.22	312.08	299.33
Tangible Book Value	182,945	172,957	99,759	92,481	86,550	82,975
Tangible Book Value Per Share	607.44	574.25	358.79	332.64	311.35	298.53
Land	-	543.5	543.5	0.8	0.8	0.8
Buildings	-	6,477	5,621	651.4	651.4	651.4
Machinery	-	5,892	4,538	1,615	979.2	955.4
Construction In Progress	-	1,131	2,490	6,524	3,395	2,293
Leasehold Improvements	-	81.6	91.4	91.4	101.4	88.9

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