Godfrey Phillips India Limited (NSE:GODFRYPHLP)

Godfrey Phillips India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	438.6	32.9	142.5	104.59	157.28	288.47
Short-Term Investments	15,476	5,658	1,790	1,577	-	-
Trading Asset Securities	-	-	-	-	1,384	4,699
Cash & Short-Term Investments	15,915	5,691	1,933	1,682	1,542	4,988
Cash Growth	47.66%	194.47%	14.92%	9.07%	-69.09%	2.72%
Accounts Receivable	7,592	9,074	5,164	1,729	851.07	1,546
Other Receivables	-	3,267	474.1	399.5	117.53	115.76
Receivables	7,640	12,407	5,690	2,151	978.46	1,680
Inventory	27,407	22,644	19,971	14,416	9,281	8,287
Prepaid Expenses	-	288.4	140.7	80.79	59.27	71.57
Restricted Cash	-	-	-	-	110.26	118
Other Current Assets	5,311	3,154	2,287	1,787	2,223	1,341
Total Current Assets	56,272	44,183	30,021	20,116	14,194	16,486
Property, Plant & Equipment	11,219	9,335	7,025	8,527	8,989	9,703
Long-Term Investments	21,985	27,337	30,225	28,433	25,305	13,738
Other Intangible Assets	53.8	76.3	121.2	163.29	201.95	185.69
Other Long-Term Assets	1,490	2,004	2,056	1,129	956.83	866.12
Total Assets	91,161	83,104	69,690	58,433	49,682	41,016

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,516	5,323	4,996	3,959	3,028	2,160
Accrued Expenses	52.1	9,990	7,881	6,356	5,067	4,466
Short-Term Debt	344.7	930.8	292.2	439.58	346.34	297.83
Current Portion of Leases	391.2	358.3	279.3	424.12	398.3	395.66
Current Income Taxes Payable	222.9	128.2	45.2	52.39	33.22	32.94
Current Unearned Revenue	-	1,123	562.3	718.71	1,335	664.15
Other Current Liabilities	17,345	276.5	259.4	190.07	189.4	206.51
Total Current Liabilities	26,872	18,130	14,315	12,139	10,398	8,223
Long-Term Debt	17.3	16.4	14.9	13.46	12.2	11.05
Long-Term Leases	1,471	1,031	1,203	2,577	2,793	2,665
Pension & Post-Retirement Benefits	203.1	177.9	233.8	243.42	-	-
Long-Term Deferred Tax Liabilities	1,541	1,548	1,387	1,057	691.12	498.07
Other Long-Term Liabilities	8.7	9.5	10.8	18.73	255.7	289.96
Total Liabilities	30,113	20,913	17,165	16,049	14,150	11,687

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	312	312	104	103.99	103.99	103.99
Retained Earnings	-	55,136	45,751	39,775	33,264	27,794
Treasury Stock	-	-4.7	-	-663.88	-	-
Comprehensive Income & Other	60,670	6,682	6,604	3,106	2,112	1,378
Total Common Equity	60,982	62,124	52,458	42,321	35,479	29,276
Minority Interest	66.1	66.4	66.8	62.44	53.18	53.56
Shareholders' Equity	61,049	62,191	52,525	42,384	35,533	29,329
Total Liabilities & Equity	91,161	83,104	69,690	58,433	49,682	41,016

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,224	2,337	1,790	3,454	3,550	3,369
Net Cash (Debt)	13,691	3,354	142.8	-1,772	-2,008	1,619
Net Cash Growth	51.69%	2248.60%	-	-	-	79.90%
Net Cash Per Share	87.78	21.50	0.92	-11.36	-12.87	10.38
Filing Date Shares Outstanding	155.94	155.78	155.98	155.98	155.98	155.98
Total Common Shares Outstanding	155.94	155.78	155.98	155.98	155.98	155.98
Working Capital	29,400	26,053	15,705	7,977	3,797	8,263
Book Value Per Share	391.07	398.79	336.31	271.32	227.46	187.69
Tangible Book Value	60,929	62,048	52,337	42,158	35,277	29,090
Tangible Book Value Per Share	390.73	398.30	335.53	270.27	226.16	186.50
Land	-	97.5	97.5	97.46	97.46	97.46
Buildings	-	2,214	2,216	2,293	2,264	2,568
Machinery	-	11,923	10,396	10,213	9,619	9,509
Construction In Progress	-	1,678	227	101.66	221.14	365.45
Leasehold Improvements	-	344.1	344.2	855.9	866.57	769.48

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error