Godrej Properties Limited (NSE:GODREJPROP)
2,050.60
-52.30 (-2.49%)
Aug 1, 2025, 3:30 PM IST
Godrej Properties Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 15,021 | 13,198 | 7,148 | 1,791 | 2,687 | Upgrade |
Short-Term Investments | - | 37,692 | 11,156 | 8,260 | 11,112 | 3,329 | Upgrade |
Trading Asset Securities | - | 37,295 | 17,883 | 10,805 | 33,591 | 37,194 | Upgrade |
Cash & Short-Term Investments | 90,007 | 90,007 | 42,237 | 26,212 | 46,494 | 43,210 | Upgrade |
Cash Growth | 113.10% | 113.10% | 61.13% | -43.62% | 7.60% | 71.44% | Upgrade |
Accounts Receivable | - | 10,034 | 7,942 | 5,462 | 3,830 | 2,820 | Upgrade |
Other Receivables | - | 9,210 | 6,337 | 7,248 | 7,391 | 6,414 | Upgrade |
Receivables | - | 40,535 | 32,070 | 36,659 | 36,748 | 31,657 | Upgrade |
Inventory | - | 329,277 | 225,646 | 120,734 | 56,683 | 48,014 | Upgrade |
Prepaid Expenses | - | 227.2 | 213.8 | 26.9 | 38.6 | 60.6 | Upgrade |
Other Current Assets | - | 51,397 | 24,335 | 18,093 | 10,993 | 7,794 | Upgrade |
Total Current Assets | - | 511,444 | 324,502 | 201,725 | 150,955 | 130,735 | Upgrade |
Property, Plant & Equipment | - | 12,343 | 12,003 | 8,227 | 4,688 | 3,586 | Upgrade |
Long-Term Investments | - | 23,730 | 14,511 | 14,579 | 15,302 | 23,023 | Upgrade |
Goodwill | - | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | Upgrade |
Other Intangible Assets | - | 167.2 | 165.6 | 160.4 | 203.3 | 220.4 | Upgrade |
Long-Term Accounts Receivable | - | 759.6 | 650.5 | 1,603 | 1,732 | 717.1 | Upgrade |
Long-Term Deferred Tax Assets | - | 2,042 | 3,057 | 3,315 | 3,077 | 2,889 | Upgrade |
Other Long-Term Assets | - | 4,169 | 2,459 | 1,444 | 1,639 | 1,280 | Upgrade |
Total Assets | - | 554,655 | 357,349 | 231,053 | 178,036 | 162,451 | Upgrade |
Accounts Payable | - | 35,231 | 37,556 | 33,566 | 22,541 | 19,017 | Upgrade |
Accrued Expenses | - | 5,643 | 4,408 | 4,033 | 2,508 | 1,982 | Upgrade |
Short-Term Debt | - | 85,612 | 79,965 | 64,118 | 41,698 | 35,633 | Upgrade |
Current Portion of Leases | - | 124 | 122 | 81.1 | 82.5 | 74.9 | Upgrade |
Current Income Taxes Payable | - | 576 | 664.1 | 369 | 97.8 | 90.8 | Upgrade |
Current Unearned Revenue | - | 195,299 | 88,117 | 22,619 | 8,465 | 7,451 | Upgrade |
Other Current Liabilities | - | 15,211 | 16,488 | 13,076 | 4,766 | 3,428 | Upgrade |
Total Current Liabilities | - | 337,695 | 227,319 | 137,862 | 80,159 | 67,676 | Upgrade |
Long-Term Debt | - | 40,000 | 26,600 | - | 10,000 | 10,000 | Upgrade |
Long-Term Leases | - | 678.4 | 106.3 | 109 | 181.6 | 217.9 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 158 | - | - | - | 0.2 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 784.4 | 1,211 | Upgrade |
Total Liabilities | - | 378,918 | 254,334 | 138,182 | 91,300 | 79,255 | Upgrade |
Common Stock | - | 1,506 | 1,390 | 1,390 | 1,390 | 1,390 | Upgrade |
Additional Paid-In Capital | - | 143,556 | 84,424 | 84,392 | 84,356 | 84,308 | Upgrade |
Retained Earnings | - | 26,267 | 12,333 | 5,084 | -619.2 | -4,131 | Upgrade |
Comprehensive Income & Other | - | 1,796 | 1,779 | 1,777 | 1,627 | 1,630 | Upgrade |
Total Common Equity | 173,125 | 173,125 | 99,925 | 92,642 | 86,754 | 83,196 | Upgrade |
Minority Interest | - | 2,613 | 3,089 | 229.5 | -18.2 | - | Upgrade |
Shareholders' Equity | 175,737 | 175,737 | 103,014 | 92,872 | 86,736 | 83,196 | Upgrade |
Total Liabilities & Equity | - | 554,655 | 357,349 | 231,053 | 178,036 | 162,451 | Upgrade |
Total Debt | 126,414 | 126,414 | 106,793 | 64,308 | 51,962 | 45,925 | Upgrade |
Net Cash (Debt) | -36,407 | -36,407 | -64,556 | -38,095 | -5,469 | -2,715 | Upgrade |
Net Cash Per Share | -124.92 | -127.45 | -232.15 | -137.02 | -19.67 | -10.72 | Upgrade |
Filing Date Shares Outstanding | 301.27 | 301.18 | 278.04 | 278.02 | 277.99 | 277.94 | Upgrade |
Total Common Shares Outstanding | 301.27 | 301.18 | 278.04 | 278.02 | 277.99 | 277.94 | Upgrade |
Working Capital | - | 173,749 | 97,182 | 63,864 | 70,797 | 63,059 | Upgrade |
Book Value Per Share | 574.81 | 574.81 | 359.39 | 333.22 | 312.08 | 299.33 | Upgrade |
Tangible Book Value | 172,957 | 172,957 | 99,759 | 92,481 | 86,550 | 82,975 | Upgrade |
Tangible Book Value Per Share | 574.25 | 574.25 | 358.79 | 332.64 | 311.35 | 298.53 | Upgrade |
Land | - | 543.5 | 543.5 | 0.8 | 0.8 | 0.8 | Upgrade |
Buildings | - | 6,477 | 5,621 | 651.4 | 651.4 | 651.4 | Upgrade |
Machinery | - | 5,892 | 4,538 | 1,615 | 979.2 | 955.4 | Upgrade |
Construction In Progress | - | 1,131 | 2,490 | 6,524 | 3,395 | 2,293 | Upgrade |
Leasehold Improvements | - | 81.6 | 91.4 | 91.4 | 101.4 | 88.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.