Godrej Properties Limited (BOM: 533150)

Godrej Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35,678	13,198	7,148	1,791	2,687	1,469
Short-Term Investments	23,847	11,156	8,260	11,112	3,329	3,119
Trading Asset Securities	-	17,883	10,805	33,591	37,194	20,616
Cash & Short-Term Investments	59,525	42,237	26,212	46,494	43,210	25,204
Cash Growth	35.03%	61.13%	-43.62%	7.60%	71.44%	82.10%
Accounts Receivable	3,391	7,942	5,462	3,830	2,820	5,752
Other Receivables	-	6,337	7,248	7,391	6,414	4,070
Receivables	26,205	32,070	36,659	36,748	31,657	25,847
Inventory	259,120	225,646	120,734	56,683	48,014	21,253
Prepaid Expenses	-	213.8	26.9	38.6	60.6	21.7
Other Current Assets	40,107	24,335	18,093	10,993	7,794	4,121
Total Current Assets	384,957	324,502	201,725	150,955	130,735	76,446
Property, Plant & Equipment	12,255	12,003	8,227	4,688	3,586	2,425
Long-Term Investments	21,771	14,511	14,579	15,302	23,023	15,097
Goodwill	0.7	0.7	0.7	0.4	0.4	0.4
Other Intangible Assets	157.6	165.6	160.4	203.3	220.4	235.3
Long-Term Accounts Receivable	708.1	650.5	1,603	1,732	717.1	898.3
Long-Term Deferred Tax Assets	3,161	3,057	3,315	3,077	2,889	3,486
Other Long-Term Assets	3,031	2,459	1,444	1,639	1,280	2,050
Total Assets	426,040	357,349	231,053	178,036	162,451	100,902
Accounts Payable	29,144	37,556	33,566	22,541	19,017	7,197
Accrued Expenses	-	4,380	4,033	2,508	1,982	1,972
Short-Term Debt	95,731	79,965	64,118	41,698	35,633	32,101
Current Portion of Long-Term Debt	-	-	-	-	-	5,000
Current Portion of Leases	93.7	122	81.1	82.5	74.9	35.3
Current Income Taxes Payable	690.4	664.1	369	97.8	90.8	373.7
Current Unearned Revenue	-	88,117	22,619	8,465	7,451	3,207
Other Current Liabilities	148,745	16,515	13,076	4,766	3,428	2,795
Total Current Liabilities	274,405	227,319	137,862	80,159	67,676	52,680
Long-Term Debt	40,000	26,600	-	10,000	10,000	-
Long-Term Leases	73.3	106.3	109	181.6	217.9	11.5
Long-Term Deferred Tax Liabilities	85.9	-	-	-	0.2	4
Other Long-Term Liabilities	-	-	-	784.4	1,211	-
Total Liabilities	314,855	254,334	138,182	91,300	79,255	52,824
Common Stock	1,390	1,390	1,390	1,390	1,390	1,260
Additional Paid-In Capital	-	84,424	84,392	84,356	84,308	47,499
Retained Earnings	-	12,333	5,084	-619.2	-4,131	-3,233
Comprehensive Income & Other	107,105	1,779	1,777	1,627	1,630	2,551
Total Common Equity	108,496	99,925	92,642	86,754	83,196	48,078
Minority Interest	2,689	3,089	229.5	-18.2	-	-
Shareholders' Equity	111,185	103,014	92,872	86,736	83,196	48,078
Total Liabilities & Equity	426,040	357,349	231,053	178,036	162,451	100,902
Total Debt	135,898	106,793	64,308	51,962	45,925	37,148
Net Cash (Debt)	-76,373	-64,556	-38,095	-5,469	-2,715	-11,944
Net Cash Per Share	-274.52	-232.15	-137.02	-19.67	-10.72	-48.44
Filing Date Shares Outstanding	278.06	278.04	278.02	277.99	277.94	252.02
Total Common Shares Outstanding	278.06	278.04	278.02	277.99	277.94	252.02
Working Capital	110,552	97,182	63,864	70,797	63,059	23,766
Book Value Per Share	390.18	359.39	333.22	312.08	299.33	190.77
Tangible Book Value	108,337	99,759	92,481	86,550	82,975	47,842
Tangible Book Value Per Share	389.62	358.79	332.64	311.35	298.53	189.83
Land	-	543.5	0.8	0.8	0.8	0.6
Buildings	-	5,621	651.4	651.4	651.4	650.4
Machinery	-	4,538	1,615	979.2	955.4	558.8
Construction In Progress	-	2,490	6,524	3,395	2,293	1,609
Leasehold Improvements	-	91.4	91.4	101.4	88.9	88.9

Source: S&P Capital IQ. Standard template. Financial Sources.