Godrej Properties Limited (NSE:GODREJPROP)
India flag India · Delayed Price · Currency is INR
2,050.60
-52.30 (-2.49%)
Aug 1, 2025, 3:30 PM IST

Godrej Properties Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-15,02113,1987,1481,7912,687
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Short-Term Investments
-37,69211,1568,26011,1123,329
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Trading Asset Securities
-37,29517,88310,80533,59137,194
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Cash & Short-Term Investments
90,00790,00742,23726,21246,49443,210
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Cash Growth
113.10%113.10%61.13%-43.62%7.60%71.44%
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Accounts Receivable
-10,0347,9425,4623,8302,820
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Other Receivables
-9,2106,3377,2487,3916,414
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Receivables
-40,53532,07036,65936,74831,657
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Inventory
-329,277225,646120,73456,68348,014
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Prepaid Expenses
-227.2213.826.938.660.6
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Other Current Assets
-51,39724,33518,09310,9937,794
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Total Current Assets
-511,444324,502201,725150,955130,735
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Property, Plant & Equipment
-12,34312,0038,2274,6883,586
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Long-Term Investments
-23,73014,51114,57915,30223,023
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Goodwill
-0.70.70.70.40.4
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Other Intangible Assets
-167.2165.6160.4203.3220.4
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Long-Term Accounts Receivable
-759.6650.51,6031,732717.1
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Long-Term Deferred Tax Assets
-2,0423,0573,3153,0772,889
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Other Long-Term Assets
-4,1692,4591,4441,6391,280
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Total Assets
-554,655357,349231,053178,036162,451
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Accounts Payable
-35,23137,55633,56622,54119,017
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Accrued Expenses
-5,6434,4084,0332,5081,982
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Short-Term Debt
-85,61279,96564,11841,69835,633
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Current Portion of Leases
-12412281.182.574.9
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Current Income Taxes Payable
-576664.136997.890.8
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Current Unearned Revenue
-195,29988,11722,6198,4657,451
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Other Current Liabilities
-15,21116,48813,0764,7663,428
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Total Current Liabilities
-337,695227,319137,86280,15967,676
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Long-Term Debt
-40,00026,600-10,00010,000
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Long-Term Leases
-678.4106.3109181.6217.9
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Long-Term Deferred Tax Liabilities
-158---0.2
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Other Long-Term Liabilities
----784.41,211
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Total Liabilities
-378,918254,334138,18291,30079,255
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Common Stock
-1,5061,3901,3901,3901,390
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Additional Paid-In Capital
-143,55684,42484,39284,35684,308
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Retained Earnings
-26,26712,3335,084-619.2-4,131
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Comprehensive Income & Other
-1,7961,7791,7771,6271,630
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Total Common Equity
173,125173,12599,92592,64286,75483,196
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Minority Interest
-2,6133,089229.5-18.2-
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Shareholders' Equity
175,737175,737103,01492,87286,73683,196
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Total Liabilities & Equity
-554,655357,349231,053178,036162,451
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Total Debt
126,414126,414106,79364,30851,96245,925
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Net Cash (Debt)
-36,407-36,407-64,556-38,095-5,469-2,715
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Net Cash Per Share
-124.92-127.45-232.15-137.02-19.67-10.72
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Filing Date Shares Outstanding
301.27301.18278.04278.02277.99277.94
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Total Common Shares Outstanding
301.27301.18278.04278.02277.99277.94
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Working Capital
-173,74997,18263,86470,79763,059
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Book Value Per Share
574.81574.81359.39333.22312.08299.33
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Tangible Book Value
172,957172,95799,75992,48186,55082,975
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Tangible Book Value Per Share
574.25574.25358.79332.64311.35298.53
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Land
-543.5543.50.80.80.8
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Buildings
-6,4775,621651.4651.4651.4
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Machinery
-5,8924,5381,615979.2955.4
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Construction In Progress
-1,1312,4906,5243,3952,293
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Leasehold Improvements
-81.691.491.4101.488.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.