Godrej Agrovet Limited (BOM: 540743)
India
· Delayed Price · Currency is INR 726.50
0.00 (0.00%)
At close: Dec 20, 2024
Godrej Agrovet Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 122.6 | 497.6 | 267.2 | 313.6 | 486.3 | 487.5 | Upgrade
|
| Short-Term Investments | 130.2 | 80.9 | 18.1 | 23.8 | 20.4 | 7.1 | Upgrade
|
| Cash & Short-Term Investments | 252.8 | 578.5 | 285.3 | 337.4 | 506.7 | 494.6 | Upgrade
|
| Cash Growth | -7.80% | 102.77% | -15.44% | -33.41% | 2.45% | 74.03% | Upgrade
|
| Accounts Receivable | 7,143 | 5,189 | 5,740 | 9,514 | 8,226 | 8,531 | Upgrade
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| Other Receivables | - | 444 | 594.3 | 554.1 | 565.5 | 1,517 | Upgrade
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| Receivables | 7,375 | 5,822 | 6,389 | 10,468 | 9,027 | 10,240 | Upgrade
|
| Inventory | 15,033 | 14,559 | 14,420 | 15,067 | 10,419 | 9,442 | Upgrade
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| Prepaid Expenses | - | 249.1 | 113.2 | - | - | - | Upgrade
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| Other Current Assets | 2,821 | 1,630 | 1,848 | 2,093 | 1,485 | 1,147 | Upgrade
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| Total Current Assets | 25,481 | 22,839 | 23,055 | 27,965 | 21,438 | 21,324 | Upgrade
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| Property, Plant & Equipment | 25,708 | 25,782 | 23,883 | 21,405 | 20,910 | 19,785 | Upgrade
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| Long-Term Investments | 1,903 | 1,686 | 1,584 | 1,597 | 1,237 | 1,292 | Upgrade
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| Goodwill | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | Upgrade
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| Other Intangible Assets | 879.8 | 871 | 856.5 | 714.9 | 661.8 | 662.9 | Upgrade
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| Long-Term Deferred Tax Assets | 271.7 | 367 | 423.8 | 274.9 | 196.1 | 278.1 | Upgrade
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| Other Long-Term Assets | 2,319 | 2,212 | 1,733 | 1,230 | 892.3 | 769.9 | Upgrade
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| Total Assets | 59,852 | 57,033 | 54,860 | 55,840 | 47,989 | 47,000 | Upgrade
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| Accounts Payable | 7,344 | 6,278 | 7,043 | 6,948 | 7,778 | 12,885 | Upgrade
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| Accrued Expenses | - | 447.6 | 320.9 | 330.3 | 247 | 343 | Upgrade
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| Short-Term Debt | - | 9,680 | 11,755 | 14,539 | 7,941 | 5,757 | Upgrade
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| Current Portion of Long-Term Debt | 15,168 | 478 | 912.4 | 648.3 | 453.5 | 118.6 | Upgrade
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| Current Portion of Leases | 310.8 | 237.4 | 197.9 | 124.6 | 164.8 | - | Upgrade
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| Current Income Taxes Payable | 545.2 | 400.7 | 22.7 | 39.7 | 129.2 | 245.6 | Upgrade
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| Current Unearned Revenue | - | 8.9 | 9.4 | 12.7 | 12.6 | 12.6 | Upgrade
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| Other Current Liabilities | 4,463 | 4,399 | 3,518 | 3,715 | 2,995 | 2,741 | Upgrade
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| Total Current Liabilities | 27,831 | 21,930 | 23,780 | 26,357 | 19,720 | 22,102 | Upgrade
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| Long-Term Debt | 2,842 | 2,927 | 547 | 472.6 | 1,487 | 427.8 | Upgrade
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| Long-Term Leases | 910.5 | 836.4 | 917.4 | 202.4 | 188.8 | 210 | Upgrade
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| Long-Term Unearned Revenue | 131.8 | 137.9 | 146.5 | 159.3 | 170.5 | 211.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,658 | 1,679 | 1,798 | 1,559 | 1,713 | 1,751 | Upgrade
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| Other Long-Term Liabilities | 82.6 | 51.1 | 43.3 | 56.2 | 75.4 | 76.9 | Upgrade
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| Total Liabilities | 33,486 | 27,822 | 27,424 | 28,953 | 23,376 | 24,794 | Upgrade
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| Common Stock | 1,923 | 1,922 | 1,922 | 1,921 | 1,921 | 1,920 | Upgrade
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| Additional Paid-In Capital | - | 4,363 | 4,339 | 4,316 | 4,295 | 4,278 | Upgrade
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| Retained Earnings | - | 20,634 | 18,964 | 17,824 | 15,349 | 13,246 | Upgrade
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| Comprehensive Income & Other | 21,776 | -1,752 | -1,849 | -1,376 | -1,054 | -1,063 | Upgrade
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| Total Common Equity | 23,699 | 25,167 | 23,375 | 22,684 | 20,511 | 18,381 | Upgrade
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| Minority Interest | 2,667 | 4,045 | 4,061 | 4,203 | 4,103 | 3,825 | Upgrade
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| Shareholders' Equity | 26,366 | 29,211 | 27,436 | 26,887 | 24,614 | 22,206 | Upgrade
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| Total Liabilities & Equity | 59,852 | 57,033 | 54,860 | 55,840 | 47,989 | 47,000 | Upgrade
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| Total Debt | 19,231 | 14,159 | 14,330 | 15,987 | 10,235 | 6,513 | Upgrade
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| Net Cash (Debt) | -18,978 | -13,580 | -14,045 | -15,649 | -9,728 | -6,019 | Upgrade
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| Net Cash Per Share | -98.70 | -70.63 | -73.06 | -81.43 | -50.64 | -31.33 | Upgrade
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| Filing Date Shares Outstanding | 192.29 | 192.21 | 192.16 | 192.11 | 192.07 | 192.04 | Upgrade
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| Total Common Shares Outstanding | 192.29 | 192.21 | 192.16 | 192.11 | 192.07 | 192.04 | Upgrade
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| Working Capital | -2,350 | 909 | -724.9 | 1,607 | 1,718 | -778.9 | Upgrade
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| Book Value Per Share | 123.24 | 130.93 | 121.64 | 118.08 | 106.79 | 95.72 | Upgrade
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| Tangible Book Value | 20,170 | 21,647 | 19,870 | 19,321 | 17,200 | 15,070 | Upgrade
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| Tangible Book Value Per Share | 104.89 | 112.62 | 103.40 | 100.57 | 89.55 | 78.47 | Upgrade
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| Land | - | 4,263 | 3,729 | 3,733 | 3,733 | 3,616 | Upgrade
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| Buildings | - | 8,698 | 7,711 | 7,211 | 6,448 | 5,766 | Upgrade
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| Machinery | - | 19,400 | 17,107 | 15,410 | 13,617 | 12,004 | Upgrade
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| Construction In Progress | - | 1,732 | 1,899 | 809.2 | 1,368 | 1,505 | Upgrade
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| Leasehold Improvements | - | 48.6 | 46.8 | 46.8 | 46.6 | 35.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.