Godfrey Phillips India Limited (NSE:GODFRYPHLP)

Godfrey Phillips India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	303.1	104.59	157.28	288.47	234.77
Short-Term Investments	1,790	-	-	-	43.5
Trading Asset Securities	-	1,577	1,384	4,699	4,577
Cash & Short-Term Investments	2,093	1,682	1,542	4,988	4,856
Cash Growth	24.47%	9.07%	-69.09%	2.72%	216.73%
Accounts Receivable	5,164	1,306	851.07	1,546	1,230
Other Receivables	-	399.5	117.53	115.76	146.82
Receivables	5,215	1,728	978.46	1,680	1,393
Inventory	19,971	14,416	9,281	8,287	7,431
Prepaid Expenses	-	80.79	59.27	71.57	53.83
Restricted Cash	-	34.99	110.26	118	135.3
Other Current Assets	2,741	2,175	2,223	1,341	1,369
Total Current Assets	30,021	20,116	14,194	16,486	15,238
Property, Plant & Equipment	7,025	8,527	8,989	9,703	10,417
Long-Term Investments	30,183	28,433	25,305	13,738	10,916
Other Intangible Assets	121.2	163.29	201.95	185.69	94.98
Other Long-Term Assets	2,098	1,129	956.83	866.12	602.87
Total Assets	69,690	58,433	49,682	41,016	37,317
Accounts Payable	4,996	3,965	3,028	2,160	2,063
Accrued Expenses	67	6,349	5,067	4,466	3,951
Short-Term Debt	292.2	439.58	346.34	297.83	149.02
Current Portion of Long-Term Debt	-	-	-	-	600
Current Portion of Leases	279.3	424.12	398.3	395.66	378.92
Current Income Taxes Payable	45.2	52.39	33.22	32.94	89.5
Current Unearned Revenue	-	718.71	1,335	664.15	510.32
Other Current Liabilities	8,635	190.07	189.4	206.51	164.94
Total Current Liabilities	14,315	12,139	10,398	8,223	7,906
Long-Term Debt	14.9	13.46	12.2	11.05	10.01
Long-Term Leases	1,203	2,577	2,793	2,665	2,818
Long-Term Deferred Tax Liabilities	1,387	1,057	691.12	498.07	410.61
Other Long-Term Liabilities	10.8	262.15	255.7	289.96	297.55
Total Liabilities	17,165	16,049	14,150	11,687	11,442
Common Stock	104	103.99	103.99	103.99	103.99
Retained Earnings	-	39,775	33,264	27,794	24,660
Treasury Stock	-	-663.88	-	-	-
Comprehensive Income & Other	52,354	3,106	2,112	1,378	1,057
Total Common Equity	52,458	42,321	35,479	29,276	25,821
Minority Interest	66.8	62.44	53.18	53.56	54.08
Shareholders' Equity	52,525	42,384	35,533	29,329	25,875
Total Liabilities & Equity	69,690	58,433	49,682	41,016	37,317
Total Debt	1,790	3,454	3,550	3,369	3,956
Net Cash (Debt)	303.4	-1,772	-2,008	1,619	899.69
Net Cash Growth	-	-	-	79.90%	-
Net Cash Per Share	5.85	-34.09	-38.62	31.13	17.30
Filing Date Shares Outstanding	51.84	51.99	51.99	51.99	51.99
Total Common Shares Outstanding	51.84	51.99	51.99	51.99	51.99
Working Capital	15,705	7,977	3,797	8,263	7,331
Book Value Per Share	1012.01	813.96	682.37	563.06	496.61
Tangible Book Value	52,337	42,158	35,277	29,090	25,726
Tangible Book Value Per Share	1009.67	810.82	678.49	559.49	494.78
Land	-	97.46	97.46	97.46	97.46
Buildings	-	2,293	2,264	2,568	2,845
Machinery	-	10,213	9,619	9,509	9,008
Construction In Progress	-	101.66	221.14	365.45	264.06
Leasehold Improvements	-	855.9	866.57	769.48	760.2

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.