Godrej Agrovet Limited (NSE:GODREJAGRO)

Godrej Agrovet Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	168.3	367.3	497.6	267.2	313.6	486.3
Short-Term Investments	-	0.9	80.9	18.1	23.8	20.4
Cash & Short-Term Investments	168.3	368.2	578.5	285.3	337.4	506.7
Cash Growth	-33.43%	-36.35%	102.77%	-15.44%	-33.41%	2.45%
Accounts Receivable	7,323	5,721	5,189	5,740	9,514	8,226
Other Receivables	-	302.9	444	594.3	554.1	565.5
Receivables	7,593	6,265	5,822	6,389	10,468	9,027
Inventory	15,791	13,236	14,559	14,420	15,067	10,419
Prepaid Expenses	-	286.8	249.1	113.2	-	-
Other Current Assets	4,143	1,780	1,630	1,848	2,093	1,485
Total Current Assets	27,696	21,935	22,839	23,055	27,965	21,438
Property, Plant & Equipment	25,911	25,397	25,782	23,883	21,405	20,910
Long-Term Investments	931.5	1,386	1,686	1,584	1,597	1,237
Goodwill	2,649	2,649	2,649	2,649	2,649	2,649
Other Intangible Assets	919	917.8	871	856.5	714.9	661.8
Long-Term Deferred Tax Assets	85.3	105	367	423.8	274.9	196.1
Other Long-Term Assets	2,522	2,456	2,212	1,733	1,230	892.3
Total Assets	61,046	55,160	57,033	54,860	55,840	47,989
Accounts Payable	12,884	8,855	6,278	7,043	6,948	7,778
Accrued Expenses	-	356.8	447.6	320.9	330.3	247
Short-Term Debt	-	7,816	9,680	11,755	14,539	7,941
Current Portion of Long-Term Debt	18,317	439.1	478	912.4	648.3	453.5
Current Portion of Leases	380.7	287.4	237.4	197.9	124.6	164.8
Current Income Taxes Payable	655.8	306.1	400.7	22.7	39.7	129.2
Current Unearned Revenue	-	9.2	8.9	9.4	12.7	12.6
Other Current Liabilities	4,725	3,955	4,399	3,518	3,715	2,995
Total Current Liabilities	36,963	22,024	21,930	23,780	26,357	19,720
Long-Term Debt	2,084	4,556	2,927	547	472.6	1,487
Long-Term Leases	804.1	861.7	836.4	917.4	202.4	188.8
Long-Term Unearned Revenue	128.3	136.5	137.9	146.5	159.3	170.5
Pension & Post-Retirement Benefits	1.2	69.2	261	191.6	146.6	20.4
Long-Term Deferred Tax Liabilities	1,475	1,433	1,679	1,798	1,559	1,713
Other Long-Term Liabilities	95.9	54.1	51.1	43.3	56.2	75.4
Total Liabilities	41,552	29,135	27,822	27,424	28,953	23,376
Common Stock	1,923	1,923	1,922	1,922	1,921	1,921
Additional Paid-In Capital	-	4,389	4,363	4,339	4,316	4,295
Retained Earnings	-	23,020	20,634	18,964	17,824	15,349
Comprehensive Income & Other	16,180	-5,522	-1,752	-1,849	-1,376	-1,054
Total Common Equity	18,104	23,809	25,167	23,375	22,684	20,511
Minority Interest	1,391	2,216	4,045	4,061	4,203	4,103
Shareholders' Equity	19,495	26,025	29,211	27,436	26,887	24,614
Total Liabilities & Equity	61,046	55,160	57,033	54,860	55,840	47,989
Total Debt	21,586	13,960	14,159	14,330	15,987	10,235
Net Cash (Debt)	-21,417	-13,592	-13,580	-14,045	-15,649	-9,728
Net Cash Per Share	-111.34	-70.67	-70.63	-73.06	-81.43	-50.64
Filing Date Shares Outstanding	192.49	192.27	192.21	192.16	192.11	192.07
Total Common Shares Outstanding	192.49	192.27	192.21	192.16	192.11	192.07
Working Capital	-9,267	-89.5	909	-724.9	1,607	1,718
Book Value Per Share	94.05	123.83	130.93	121.64	118.08	106.79
Tangible Book Value	14,536	20,242	21,647	19,870	19,321	17,200
Tangible Book Value Per Share	75.51	105.28	112.62	103.40	100.57	89.55
Land	-	4,237	4,263	3,729	3,733	3,733
Buildings	-	9,287	8,698	7,711	7,211	6,448
Machinery	-	21,377	19,400	17,107	15,410	13,617
Construction In Progress	-	399.3	1,732	1,899	809.2	1,368
Leasehold Improvements	-	54.2	48.6	46.8	46.8	46.6

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