Godrej Agrovet Limited (NSE:GODREJAGRO)
India · Delayed Price · Currency is INR 591.55
-20.65 (-3.37%)
Nov 9, 2026, 3:29 PM IST
Godrej Agrovet Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 62.8 | 2,986 | 367.3 | 497.6 | 267.2 | 313.6 |
Short-Term Investments | - | 101 | 0.9 | 80.9 | 18.1 | 23.8 |
Cash & Short-Term Investments | 62.8 | 3,087 | 368.2 | 578.5 | 285.3 | 337.4 |
Cash Growth | -62.69% | 738.43% | -36.35% | 102.77% | -15.44% | -33.41% |
Accounts Receivable | 7,479 | 6,905 | 5,721 | 5,189 | 5,740 | 9,514 |
Other Receivables | - | 228.8 | 302.9 | 444 | 594.3 | 554.1 |
Receivables | 7,592 | 7,237 | 6,265 | 5,822 | 6,389 | 10,468 |
Inventory | 19,205 | 14,290 | 13,236 | 14,559 | 14,420 | 15,067 |
Prepaid Expenses | - | 260.1 | 286.8 | 249.1 | 113.2 | - |
Other Current Assets | 3,506 | 2,851 | 1,780 | 1,630 | 1,848 | 2,093 |
Total Current Assets | 30,366 | 27,724 | 21,935 | 22,839 | 23,055 | 27,965 |
Property, Plant & Equipment | 25,837 | 25,708 | 25,397 | 25,782 | 23,883 | 21,405 |
Long-Term Investments | 813.7 | 1,048 | 1,394 | 1,686 | 1,584 | 1,597 |
Goodwill | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 |
Other Intangible Assets | 894.4 | 913.5 | 917.8 | 871 | 856.5 | 714.9 |
Long-Term Accounts Receivable | - | 901 | - | - | - | - |
Long-Term Deferred Tax Assets | 126.1 | 93.4 | 105 | 367 | 423.8 | 274.9 |
Other Long-Term Assets | 3,151 | 2,312 | 2,449 | 2,212 | 1,733 | 1,230 |
Total Assets | 64,210 | 61,702 | 55,160 | 57,033 | 54,860 | 55,840 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 16,790 | 16,508 | 8,855 | 6,278 | 7,043 | 6,948 |
Accrued Expenses | - | 474.3 | 356.8 | 447.6 | 320.9 | 330.3 |
Short-Term Debt | - | 5,325 | 7,816 | 9,680 | 11,755 | 14,539 |
Current Portion of Long-Term Debt | 13,619 | 1,193 | 439.1 | 478 | 912.4 | 648.3 |
Current Portion of Leases | 397.6 | 303.4 | 287.4 | 237.4 | 197.9 | 124.6 |
Current Income Taxes Payable | 607.6 | 332.9 | 306.1 | 400.7 | 22.7 | 39.7 |
Current Unearned Revenue | - | 12.9 | 9.2 | 8.9 | 9.4 | 12.7 |
Other Current Liabilities | 5,135 | 5,139 | 3,955 | 4,399 | 3,518 | 3,715 |
Total Current Liabilities | 36,549 | 29,288 | 22,024 | 21,930 | 23,780 | 26,357 |
Long-Term Debt | 3,388 | 8,167 | 4,556 | 2,927 | 547 | 472.6 |
Long-Term Leases | 549.1 | 753.1 | 861.7 | 836.4 | 917.4 | 202.4 |
Long-Term Unearned Revenue | - | 126.7 | 136.5 | 137.9 | 146.5 | 159.3 |
Pension & Post-Retirement Benefits | - | 164.6 | 69.2 | 261 | 191.6 | 146.6 |
Long-Term Deferred Tax Liabilities | 1,447 | 1,482 | 1,433 | 1,679 | 1,798 | 1,559 |
Other Long-Term Liabilities | 388.1 | 84.5 | 54.1 | 51.1 | 43.3 | 56.2 |
Total Liabilities | 42,321 | 40,065 | 29,135 | 27,822 | 27,424 | 28,953 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,924 | 1,923 | 1,923 | 1,922 | 1,922 | 1,921 |
Additional Paid-In Capital | - | 4,406 | 4,389 | 4,363 | 4,339 | 4,316 |
Retained Earnings | - | 25,641 | 23,020 | 20,634 | 18,964 | 17,824 |
Comprehensive Income & Other | 18,835 | -11,650 | -5,522 | -1,752 | -1,849 | -1,376 |
Total Common Equity | 20,759 | 20,321 | 23,809 | 25,167 | 23,375 | 22,684 |
Minority Interest | 1,130 | 1,316 | 2,216 | 4,045 | 4,061 | 4,203 |
Shareholders' Equity | 21,889 | 21,637 | 26,025 | 29,211 | 27,436 | 26,887 |
Total Liabilities & Equity | 64,210 | 61,702 | 55,160 | 57,033 | 54,860 | 55,840 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 17,953 | 15,741 | 13,960 | 14,159 | 14,330 | 15,987 |
Net Cash (Debt) | -17,891 | -12,654 | -13,592 | -13,580 | -14,045 | -15,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -92.98 | -65.77 | -70.67 | -70.63 | -73.06 | -81.43 |
Filing Date Shares Outstanding | 192.34 | 192.33 | 192.27 | 192.21 | 192.16 | 192.11 |
Total Common Shares Outstanding | 192.34 | 192.33 | 192.27 | 192.21 | 192.16 | 192.11 |
Working Capital | -6,183 | -1,564 | -89.5 | 909 | -724.9 | 1,607 |
Book Value Per Share | 107.93 | 105.66 | 123.83 | 130.93 | 121.64 | 118.08 |
Tangible Book Value | 17,216 | 16,759 | 20,242 | 21,647 | 19,870 | 19,321 |
Tangible Book Value Per Share | 89.51 | 87.13 | 105.28 | 112.62 | 103.40 | 100.57 |
Land | - | 4,054 | 4,237 | 4,263 | 3,729 | 3,733 |
Buildings | - | 9,495 | 9,287 | 8,698 | 7,711 | 7,211 |
Machinery | - | 22,032 | 21,377 | 19,400 | 17,107 | 15,410 |
Construction In Progress | - | 1,785 | 399.3 | 1,732 | 1,899 | 809.2 |
Leasehold Improvements | - | 54.8 | 54.2 | 48.6 | 46.8 | 46.8 |