Godfrey Phillips India 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	326.1	142.47	104.59	157.28	288.47
Short-Term Investments	5,658	-	-	-	-
Trading Asset Securities	-	1,790	1,577	1,384	4,699
Cash & Short-Term Investments	5,984	1,933	1,682	1,542	4,988
Cash Growth	209.64%	14.92%	9.07%	-69.09%	2.72%
Accounts Receivable	9,074	4,244	1,306	851.07	1,546
Other Receivables	-	474.15	399.5	117.53	115.76
Receivables	9,140	4,770	1,728	978.46	1,680
Inventory	22,644	19,971	14,416	9,281	8,287
Prepaid Expenses	-	140.66	80.79	59.27	71.57
Restricted Cash	-	52.15	34.99	110.26	118
Other Current Assets	6,416	3,154	2,175	2,223	1,341
Total Current Assets	44,183	30,021	20,116	14,194	16,486
Property, Plant & Equipment	9,335	7,025	8,527	8,989	9,703
Long-Term Investments	27,333	30,225	28,433	25,305	13,738
Other Intangible Assets	76.3	121.23	163.29	201.95	185.69
Other Long-Term Assets	2,009	2,056	1,129	956.83	866.12
Total Assets	83,104	69,690	58,433	49,682	41,016
Accounts Payable	5,323	4,996	3,959	3,028	2,160
Accrued Expenses	128.5	7,881	6,356	5,067	4,466
Short-Term Debt	930.8	292.25	439.58	346.34	297.83
Current Portion of Leases	358.3	279.28	424.12	398.3	395.66
Current Income Taxes Payable	128.2	45.23	52.39	33.22	32.94
Current Unearned Revenue	-	562.24	718.71	1,335	664.15
Other Current Liabilities	11,262	259.46	190.07	189.4	206.51
Total Current Liabilities	18,130	14,315	12,139	10,398	8,223
Long-Term Debt	16.4	14.86	13.46	12.2	11.05
Long-Term Leases	1,031	1,203	2,577	2,793	2,665
Pension & Post-Retirement Benefits	177.9	-	-	-	-
Long-Term Deferred Tax Liabilities	1,548	1,387	1,057	691.12	498.07
Other Long-Term Liabilities	9.5	244.5	262.15	255.7	289.96
Total Liabilities	20,913	17,165	16,049	14,150	11,687
Common Stock	312	103.99	103.99	103.99	103.99
Retained Earnings	-	45,751	39,775	33,264	27,794
Treasury Stock	-	-	-663.88	-	-
Comprehensive Income & Other	61,812	6,604	3,106	2,112	1,378
Total Common Equity	62,124	52,458	42,321	35,479	29,276
Minority Interest	66.4	66.77	62.44	53.18	53.56
Shareholders' Equity	62,191	52,525	42,384	35,533	29,329
Total Liabilities & Equity	83,104	69,690	58,433	49,682	41,016
Total Debt	2,337	1,790	3,454	3,550	3,369
Net Cash (Debt)	3,647	142.77	-1,772	-2,008	1,619
Net Cash Growth	2454.42%	-	-	-	79.90%
Net Cash Per Share	23.38	0.92	-11.36	-12.87	10.38
Filing Date Shares Outstanding	155.98	155.98	155.98	155.98	155.98
Total Common Shares Outstanding	155.98	155.98	155.98	155.98	155.98
Working Capital	26,053	15,705	7,977	3,797	8,263
Book Value Per Share	398.29	336.31	271.32	227.46	187.69
Tangible Book Value	62,048	52,337	42,158	35,277	29,090
Tangible Book Value Per Share	397.80	335.53	270.27	226.16	186.50
Land	-	97.46	97.46	97.46	97.46
Buildings	-	2,216	2,293	2,264	2,568
Machinery	-	10,396	10,213	9,619	9,509
Construction In Progress	-	227	101.66	221.14	365.45
Leasehold Improvements	-	344.26	855.9	866.57	769.48

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