Godrej Properties Limited (BOM:533150)
India · Delayed Price · Currency is INR 2,033.40
+8.40 (0.41%)
At close: Aug 21, 2026
Godrej Properties Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 18,607 | 15,021 | 13,198 | 7,148 | 1,791 |
Short-Term Investments | - | 36,727 | 37,692 | 11,156 | 8,260 | 11,112 |
Trading Asset Securities | - | 28,842 | 37,295 | 17,883 | 10,805 | 33,591 |
Cash & Short-Term Investments | 84,177 | 84,177 | 90,007 | 42,237 | 26,212 | 46,494 |
Cash Growth | -6.48% | -6.48% | 113.10% | 61.13% | -43.62% | 7.60% |
Accounts Receivable | - | 13,776 | 10,034 | 7,942 | 5,462 | 3,830 |
Other Receivables | - | 8,102 | 9,210 | 6,337 | 7,248 | 7,391 |
Receivables | - | 42,962 | 40,535 | 32,070 | 36,659 | 36,748 |
Inventory | - | 578,069 | 329,277 | 225,646 | 120,734 | 56,683 |
Prepaid Expenses | - | 262.5 | 227.2 | 213.8 | 26.9 | 38.6 |
Other Current Assets | - | 52,712 | 51,397 | 24,335 | 18,093 | 10,993 |
Total Current Assets | - | 758,183 | 511,444 | 324,502 | 201,725 | 150,955 |
Property, Plant & Equipment | - | 17,135 | 12,343 | 12,003 | 8,227 | 4,688 |
Long-Term Investments | - | 31,857 | 23,730 | 14,511 | 14,579 | 15,302 |
Goodwill | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 |
Other Intangible Assets | - | 163.3 | 167.2 | 165.6 | 160.4 | 203.3 |
Long-Term Accounts Receivable | - | 739.1 | 759.6 | 650.5 | 1,603 | 1,732 |
Long-Term Deferred Tax Assets | - | 3,046 | 2,042 | 3,057 | 3,315 | 3,077 |
Other Long-Term Assets | - | 6,543 | 4,169 | 2,459 | 1,444 | 1,639 |
Total Assets | - | 818,944 | 554,655 | 357,349 | 231,053 | 178,036 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 58,997 | 35,231 | 37,556 | 33,566 | 22,541 |
Accrued Expenses | - | 7,400 | 5,643 | 4,408 | 4,033 | 2,508 |
Short-Term Debt | - | 133,649 | 85,612 | 79,965 | 64,118 | 41,698 |
Current Portion of Leases | - | 444.8 | 124 | 122 | 81.1 | 82.5 |
Current Income Taxes Payable | - | 1,258 | 576 | 664.1 | 369 | 97.8 |
Current Unearned Revenue | - | 364,427 | 195,299 | 88,117 | 22,619 | 8,465 |
Other Current Liabilities | - | 29,076 | 15,211 | 16,488 | 13,076 | 4,766 |
Total Current Liabilities | - | 595,251 | 337,695 | 227,319 | 137,862 | 80,159 |
Long-Term Debt | - | 22,500 | 40,000 | 26,600 | - | 10,000 |
Long-Term Leases | - | 2,347 | 678.4 | 106.3 | 109 | 181.6 |
Pension & Post-Retirement Benefits | - | 876.6 | 386.4 | 308.5 | 210.9 | 175.3 |
Long-Term Deferred Tax Liabilities | - | 4,420 | 158 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 784.4 |
Total Liabilities | - | 625,395 | 378,918 | 254,334 | 138,182 | 91,300 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 1,506 | 1,506 | 1,390 | 1,390 | 1,390 |
Additional Paid-In Capital | - | 143,594 | 143,556 | 84,424 | 84,392 | 84,356 |
Retained Earnings | - | 44,657 | 26,267 | 12,333 | 5,084 | -619.2 |
Comprehensive Income & Other | - | 1,798 | 1,796 | 1,779 | 1,777 | 1,627 |
Total Common Equity | 191,555 | 191,555 | 173,125 | 99,925 | 92,642 | 86,754 |
Minority Interest | - | 1,994 | 2,613 | 3,089 | 229.5 | -18.2 |
Shareholders' Equity | 193,549 | 193,549 | 175,737 | 103,014 | 92,872 | 86,736 |
Total Liabilities & Equity | - | 818,944 | 554,655 | 357,349 | 231,053 | 178,036 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 158,941 | 158,941 | 126,414 | 106,793 | 64,308 | 51,962 |
Net Cash (Debt) | -74,764 | -74,764 | -36,407 | -64,556 | -38,095 | -5,469 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -248.18 | -248.18 | -127.45 | -232.15 | -137.02 | -19.67 |
Filing Date Shares Outstanding | 301.29 | 301.21 | 301.18 | 278.04 | 278.02 | 277.99 |
Total Common Shares Outstanding | 301.29 | 301.21 | 301.18 | 278.04 | 278.02 | 277.99 |
Working Capital | - | 162,932 | 173,749 | 97,182 | 63,864 | 70,797 |
Book Value Per Share | 635.96 | 635.96 | 574.81 | 359.39 | 333.22 | 312.08 |
Tangible Book Value | 191,391 | 191,391 | 172,957 | 99,759 | 92,481 | 86,550 |
Tangible Book Value Per Share | 635.41 | 635.41 | 574.25 | 358.79 | 332.64 | 311.35 |
Land | - | 543.5 | 543.5 | 543.5 | 0.8 | 0.8 |
Buildings | - | 6,477 | 6,477 | 5,621 | 651.4 | 651.4 |
Machinery | - | 9,191 | 5,892 | 4,538 | 1,615 | 979.2 |
Construction In Progress | - | 1,694 | 1,131 | 2,490 | 6,524 | 3,395 |
Leasehold Improvements | - | 310.5 | 81.6 | 91.4 | 91.4 | 101.4 |