Godrej Industries 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	69,275	28,439	18,824	15,780	6,005
Short-Term Investments	44,864	42,592	12,357	9,015	11,740
Trading Asset Securities	-	45,050	30,420	20,988	41,611
Cash & Short-Term Investments	114,138	116,081	61,602	45,783	59,355
Cash Growth	-1.67%	88.44%	34.55%	-22.87%	2.01%
Accounts Receivable	20,099	22,064	17,609	16,870	18,674
Other Receivables	-	28,218	16,700	14,119	13,343
Receivables	91,081	96,218	69,449	59,485	58,767
Inventory	598,724	352,073	248,551	143,162	77,966
Prepaid Expenses	-	672.8	669.4	179.4	184.2
Other Current Assets	75,709	31,899	13,827	12,453	8,388
Total Current Assets	879,653	596,944	394,097	261,062	204,660
Property, Plant & Equipment	60,219	53,832	53,104	47,331	40,047
Long-Term Investments	67,608	63,762	56,247	59,154	54,557
Goodwill	10,377	9,931	9,728	9,728	9,728
Other Intangible Assets	2,030	1,763	1,614	1,523	1,308
Long-Term Accounts Receivable	739.1	759.6	650.5	1,603	1,732
Long-Term Deferred Tax Assets	4,036	3,044	4,379	4,694	4,254
Other Long-Term Assets	24,117	13,812	9,221	7,122	6,637
Total Assets	1,263,046	879,439	615,482	439,751	340,412
Accounts Payable	86,573	52,347	49,890	48,688	37,290
Accrued Expenses	-	8,432	5,955	3,941	3,196
Short-Term Debt	296,128	156,224	154,240	99,864	85,766
Current Portion of Long-Term Debt	-	31,279	17,900	23,782	3,605
Current Portion of Leases	1,100	580.3	609.7	511.6	368.3
Current Income Taxes Payable	1,686	977.6	1,159	502.4	217.3
Current Unearned Revenue	-	195,308	88,126	22,628	8,477
Other Current Liabilities	418,728	24,850	25,977	21,433	11,778
Total Current Liabilities	804,214	469,997	343,857	221,350	150,699
Long-Term Debt	214,252	191,011	115,935	70,839	54,530
Long-Term Leases	4,165	1,784	1,275	1,427	795.5
Long-Term Unearned Revenue	-	136.5	137.9	146.5	159.3
Pension & Post-Retirement Benefits	-	853.6	878.7	656.8	1,335
Long-Term Deferred Tax Liabilities	6,899	2,163	2,195	2,309	2,064
Other Long-Term Liabilities	1,673	18.9	13.4	13.4	19.7
Total Liabilities	1,031,203	665,964	464,291	296,742	209,602
Common Stock	336.8	336.8	336.7	336.6	336.6
Additional Paid-In Capital	-	9,304	9,275	9,251	9,226
Retained Earnings	-	52,387	44,673	44,108	34,904
Comprehensive Income & Other	111,428	39,488	25,729	26,147	26,799
Total Common Equity	111,765	101,515	80,013	79,843	71,266
Minority Interest	120,078	111,959	71,178	63,166	59,545
Shareholders' Equity	231,842	213,474	151,191	143,008	130,810
Total Liabilities & Equity	1,263,046	879,439	615,482	439,751	340,412
Total Debt	515,644	380,878	289,959	196,424	145,065
Net Cash (Debt)	-401,506	-264,797	-228,358	-150,642	-85,710
Net Cash Per Share	-1192.03	-786.09	-678.01	-447.35	-254.56
Filing Date Shares Outstanding	336.83	336.75	336.69	336.64	336.58
Total Common Shares Outstanding	336.83	336.75	336.69	336.64	336.58
Working Capital	75,438	126,947	50,241	39,712	53,961
Book Value Per Share	331.81	301.45	237.65	237.18	211.73
Tangible Book Value	99,358	89,822	68,671	68,592	60,230
Tangible Book Value Per Share	294.98	266.73	203.96	203.76	178.94
Land	-	4,968	4,940	3,864	3,868
Buildings	-	24,036	22,379	16,106	15,283
Machinery	-	38,879	34,798	28,631	25,672
Construction In Progress	-	2,312	4,416	9,259	4,585
Leasehold Improvements	-	242.1	307.7	228.1	231.2

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