Godrej Properties 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	57,178	15,021	13,198	7,148	1,791
Short-Term Investments	28,842	37,692	11,156	8,260	11,112
Trading Asset Securities	-	37,295	17,883	10,805	33,591
Cash & Short-Term Investments	86,021	90,007	42,237	26,212	46,494
Cash Growth	-4.43%	113.10%	61.13%	-43.62%	7.60%
Accounts Receivable	5,541	10,034	7,942	5,462	3,830
Other Receivables	-	9,210	6,337	7,248	7,391
Receivables	26,624	40,535	32,070	36,659	36,748
Inventory	578,069	329,277	225,646	120,734	56,683
Prepaid Expenses	-	227.2	213.8	26.9	38.6
Other Current Assets	67,469	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	33,435	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	4,965	4,169	2,459	1,444	1,639
Total Assets	818,944	554,655	357,349	231,053	178,036
Accounts Payable	58,997	35,231	37,556	33,566	22,541
Accrued Expenses	516.3	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	-	195,299	88,117	22,619	8,465
Other Current Liabilities	400,387	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
Common Stock	1,506	1,506	1,390	1,390	1,390
Additional Paid-In Capital	-	143,556	84,424	84,392	84,356
Retained Earnings	-	26,267	12,333	5,084	-619.2
Comprehensive Income & Other	190,049	1,796	1,779	1,777	1,627
Total Common Equity	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	175,737	103,014	92,872	86,736
Total Liabilities & Equity	818,944	554,655	357,349	231,053	178,036
Total Debt	158,941	126,414	106,793	64,308	51,962
Net Cash (Debt)	-72,920	-36,407	-64,556	-38,095	-5,469
Net Cash Per Share	-163.25	-127.45	-232.15	-137.02	-19.67
Filing Date Shares Outstanding	301.15	301.18	278.04	278.02	277.99
Total Common Shares Outstanding	301.15	301.18	278.04	278.02	277.99
Working Capital	162,932	173,749	97,182	63,864	70,797
Book Value Per Share	636.08	574.81	359.39	333.22	312.08
Tangible Book Value	191,391	172,957	99,759	92,481	86,550
Tangible Book Value Per Share	635.54	574.25	358.79	332.64	311.35
Land	-	543.5	543.5	0.8	0.8
Buildings	-	6,477	5,621	651.4	651.4
Machinery	-	5,892	4,538	1,615	979.2
Construction In Progress	-	1,131	2,490	6,524	3,395
Leasehold Improvements	-	81.6	91.4	91.4	101.4

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