Godrej Properties Limited (NSE:GODREJPROP)

Godrej Properties Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	53,182	15,021	13,198	7,148	1,791	2,687
Short-Term Investments	45,852	37,692	11,156	8,260	11,112	3,329
Trading Asset Securities	-	37,295	17,883	10,805	33,591	37,194
Cash & Short-Term Investments	99,034	90,007	42,237	26,212	46,494	43,210
Cash Growth	66.37%	113.10%	61.13%	-43.62%	7.60%	71.44%
Accounts Receivable	3,932	10,034	7,942	5,462	3,830	2,820
Other Receivables	-	9,210	6,337	7,248	7,391	6,414
Receivables	27,616	40,535	32,070	36,659	36,748	31,657
Inventory	470,985	329,277	225,646	120,734	56,683	48,014
Prepaid Expenses	-	227.2	213.8	26.9	38.6	60.6
Other Current Assets	67,411	51,397	24,335	18,093	10,993	7,794
Total Current Assets	665,046	511,444	324,502	201,725	150,955	130,735
Property, Plant & Equipment	14,235	12,343	12,003	8,227	4,688	3,586
Long-Term Investments	33,283	23,730	14,511	14,579	15,302	23,023
Goodwill	0.7	0.7	0.7	0.7	0.4	0.4
Other Intangible Assets	164.5	167.2	165.6	160.4	203.3	220.4
Long-Term Accounts Receivable	715.2	759.6	650.5	1,603	1,732	717.1
Long-Term Deferred Tax Assets	2,121	2,042	3,057	3,315	3,077	2,889
Other Long-Term Assets	5,073	4,169	2,459	1,444	1,639	1,280
Total Assets	721,648	554,655	357,349	231,053	178,036	162,451
Accounts Payable	47,772	35,231	37,556	33,566	22,541	19,017
Accrued Expenses	-	5,643	4,408	4,033	2,508	1,982
Short-Term Debt	129,226	85,612	79,965	64,118	41,698	35,633
Current Portion of Leases	319.6	124	122	81.1	82.5	74.9
Current Income Taxes Payable	897.4	576	664.1	369	97.8	90.8
Current Unearned Revenue	-	195,299	88,117	22,619	8,465	7,451
Other Current Liabilities	320,405	15,211	16,488	13,076	4,766	3,428
Total Current Liabilities	498,620	337,695	227,319	137,862	80,159	67,676
Long-Term Debt	32,500	40,000	26,600	-	10,000	10,000
Long-Term Leases	1,199	678.4	106.3	109	181.6	217.9
Pension & Post-Retirement Benefits	406.7	386.4	308.5	210.9	175.3	149.5
Long-Term Deferred Tax Liabilities	3,176	158	-	-	-	0.2
Other Long-Term Liabilities	-	-	-	-	784.4	1,211
Total Liabilities	535,902	378,918	254,334	138,182	91,300	79,255
Common Stock	1,506	1,506	1,390	1,390	1,390	1,390
Additional Paid-In Capital	-	143,556	84,424	84,392	84,356	84,308
Retained Earnings	-	26,267	12,333	5,084	-619.2	-4,131
Comprehensive Income & Other	181,605	1,796	1,779	1,777	1,627	1,630
Total Common Equity	183,111	173,125	99,925	92,642	86,754	83,196
Minority Interest	2,635	2,613	3,089	229.5	-18.2	-
Shareholders' Equity	185,746	175,737	103,014	92,872	86,736	83,196
Total Liabilities & Equity	721,648	554,655	357,349	231,053	178,036	162,451
Total Debt	163,244	126,414	106,793	64,308	51,962	45,925
Net Cash (Debt)	-64,210	-36,407	-64,556	-38,095	-5,469	-2,715
Net Cash Per Share	-216.06	-127.45	-232.15	-137.02	-19.67	-10.72
Filing Date Shares Outstanding	301.17	301.18	278.04	278.02	277.99	277.94
Total Common Shares Outstanding	301.17	301.18	278.04	278.02	277.99	277.94
Working Capital	166,426	173,749	97,182	63,864	70,797	63,059
Book Value Per Share	607.99	574.81	359.39	333.22	312.08	299.33
Tangible Book Value	182,945	172,957	99,759	92,481	86,550	82,975
Tangible Book Value Per Share	607.44	574.25	358.79	332.64	311.35	298.53
Land	-	543.5	543.5	0.8	0.8	0.8
Buildings	-	6,477	5,621	651.4	651.4	651.4
Machinery	-	5,892	4,538	1,615	979.2	955.4
Construction In Progress	-	1,131	2,490	6,524	3,395	2,293
Leasehold Improvements	-	81.6	91.4	91.4	101.4	88.9

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