Godrej Consumer Products Limited (NSE: GODREJCP)

Godrej Consumer Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,951	4,028	3,576	7,509	5,241	6,029
Short-Term Investments	26,634	13,245	12,607	7,922	6,423	7,808
Trading Asset Securities	-	5,540	9,445	3,898	1,425	32.8
Cash & Short-Term Investments	29,585	22,813	25,628	19,329	13,090	13,870
Cash Growth	16.42%	-10.98%	32.59%	47.67%	-5.62%	-0.86%
Accounts Receivable	16,468	15,439	12,548	11,287	10,145	11,658
Other Receivables	-	249.9	211.8	298.4	555	1,331
Receivables	16,468	15,689	12,760	11,586	10,700	13,022
Inventory	14,924	12,709	15,372	21,299	17,163	17,031
Other Current Assets	6,658	4,400	4,300	4,659	3,772	4,161
Total Current Assets	67,636	55,612	58,060	56,873	44,724	48,083
Property, Plant & Equipment	15,728	15,245	15,757	14,881	13,543	13,126
Long-Term Investments	8,533	17,875	8,393	1,711	219.3	669.2
Goodwill	50,588	50,264	58,223	53,768	51,299	53,393
Other Intangible Assets	39,784	39,621	25,812	24,708	24,780	26,365
Long-Term Deferred Tax Assets	3,956	3,842	7,028	7,315	6,768	6,468
Other Long-Term Assets	3,618	2,500	1,716	2,084	1,495	1,239
Total Assets	189,843	184,959	174,988	161,341	142,828	149,570
Accounts Payable	17,951	16,755	18,232	21,631	20,124	24,805
Accrued Expenses	-	2,647	1,977	1,782	2,529	1,283
Short-Term Debt	-	31,546	6,221	8,387	2,794	5,187
Current Portion of Long-Term Debt	37,514	209	2,347	3,887	10,399	9,465
Current Portion of Leases	261.4	317.3	380.1	322.4	281.6	224.3
Current Income Taxes Payable	630.9	584.6	147.1	222.2	533	482.3
Other Current Liabilities	6,914	3,845	3,609	3,485	4,696	4,019
Total Current Liabilities	63,271	55,903	32,913	39,716	41,357	45,466
Long-Term Debt	-	-	1,891	3,809	4,801	21,450
Long-Term Leases	509.5	358.3	576.1	644.4	674.9	341.9
Long-Term Deferred Tax Liabilities	2,448	1,038	615.1	519.4	390.3	767.3
Other Long-Term Liabilities	1,911	740.1	136.8	80.8	130.4	1,445
Total Liabilities	68,140	58,973	37,045	45,781	48,439	70,587
Common Stock	1,023	1,023	1,023	1,023	1,023	1,022
Additional Paid-In Capital	-	14,456	14,347	14,249	14,186	14,074
Retained Earnings	-	101,657	112,507	95,802	78,460	61,436
Comprehensive Income & Other	120,680	8,849	10,066	4,486	720.6	2,452
Total Common Equity	121,703	125,986	137,942	115,559	94,389	78,984
Shareholders' Equity	121,703	125,986	137,942	115,559	94,389	78,984
Total Liabilities & Equity	189,843	184,959	174,988	161,341	142,828	149,570
Total Debt	38,285	32,431	11,415	17,049	18,951	36,668
Net Cash (Debt)	-8,700	-9,618	14,213	2,281	-5,861	-22,799
Net Cash Growth	-	-	523.22%	-	-	-
Net Cash Per Share	-8.51	-9.40	13.89	2.23	-5.73	-22.30
Filing Date Shares Outstanding	1,024	1,023	1,023	1,023	1,022	1,022
Total Common Shares Outstanding	1,024	1,023	1,023	1,023	1,022	1,022
Working Capital	4,365	-291.1	25,147	17,157	3,367	2,618
Book Value Per Share	118.90	123.17	134.88	113.01	92.31	77.26
Tangible Book Value	31,331	36,101	53,908	37,083	18,310	-774.9
Tangible Book Value Per Share	30.61	35.30	52.71	36.26	17.91	-0.76
Land	-	567.3	1,454	1,470	1,443	1,461
Buildings	-	5,938	6,146	5,711	5,265	5,122
Machinery	-	13,569	13,989	11,546	9,381	8,207
Construction In Progress	-	781.5	416.1	1,148	529.7	556.7
Leasehold Improvements	-	617.1	689.1	567.3	523	474.8

Source: S&P Capital IQ. Standard template. Financial Sources.