Godrej Properties Limited (NSE:GODREJPROP)

Godrej Properties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	62,754	18,607	15,021	13,198	7,148	1,791
Short-Term Investments	53,594	36,727	37,692	11,156	8,260	11,112
Trading Asset Securities	-	28,842	37,295	17,883	10,805	33,591
Cash & Short-Term Investments	116,348	84,177	90,007	42,237	26,212	46,494
Cash Growth	17.48%	-6.48%	113.10%	61.13%	-43.62%	7.60%
Accounts Receivable	4,662	13,776	10,034	7,942	5,462	3,830
Other Receivables	-	8,102	9,210	6,337	7,248	7,391
Receivables	26,272	42,962	40,535	32,070	36,659	36,748
Inventory	646,258	578,069	329,277	225,646	120,734	56,683
Prepaid Expenses	-	262.5	227.2	213.8	26.9	38.6
Other Current Assets	79,518	52,712	51,397	24,335	18,093	10,993
Total Current Assets	868,396	758,183	511,444	324,502	201,725	150,955
Property, Plant & Equipment	18,090	17,135	12,343	12,003	8,227	4,688
Long-Term Investments	32,079	31,857	23,730	14,511	14,579	15,302
Goodwill	0.7	0.7	0.7	0.7	0.7	0.4
Other Intangible Assets	156.8	163.3	167.2	165.6	160.4	203.3
Long-Term Accounts Receivable	635.5	739.1	759.6	650.5	1,603	1,732
Long-Term Deferred Tax Assets	3,598	3,046	2,042	3,057	3,315	3,077
Other Long-Term Assets	6,005	6,543	4,169	2,459	1,444	1,639
Total Assets	930,135	818,944	554,655	357,349	231,053	178,036

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	58,871	58,997	35,231	37,556	33,566	22,541
Accrued Expenses	1,159	7,400	5,643	4,408	4,033	2,508
Short-Term Debt	174,956	133,649	85,612	79,965	64,118	41,698
Current Portion of Leases	462.1	444.8	124	122	81.1	82.5
Current Income Taxes Payable	638.5	1,258	576	664.1	369	97.8
Current Unearned Revenue	-	364,427	195,299	88,117	22,619	8,465
Other Current Liabilities	467,111	29,076	15,211	16,488	13,076	4,766
Total Current Liabilities	703,197	595,251	337,695	227,319	137,862	80,159
Long-Term Debt	22,500	22,500	40,000	26,600	-	10,000
Long-Term Leases	2,342	2,347	678.4	106.3	109	181.6
Pension & Post-Retirement Benefits	984.8	876.6	386.4	308.5	210.9	175.3
Long-Term Deferred Tax Liabilities	5,589	4,420	158	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	784.4
Total Liabilities	734,613	625,395	378,918	254,334	138,182	91,300

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,506	1,506	1,506	1,390	1,390	1,390
Additional Paid-In Capital	-	143,594	143,556	84,424	84,392	84,356
Retained Earnings	-	44,657	26,267	12,333	5,084	-619.2
Comprehensive Income & Other	192,080	1,798	1,796	1,779	1,777	1,627
Total Common Equity	193,586	191,555	173,125	99,925	92,642	86,754
Minority Interest	1,936	1,994	2,613	3,089	229.5	-18.2
Shareholders' Equity	195,522	193,549	175,737	103,014	92,872	86,736
Total Liabilities & Equity	930,135	818,944	554,655	357,349	231,053	178,036

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	200,260	158,941	126,414	106,793	64,308	51,962
Net Cash (Debt)	-83,912	-74,764	-36,407	-64,556	-38,095	-5,469
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-278.55	-248.18	-127.45	-232.15	-137.02	-19.67
Filing Date Shares Outstanding	301.07	301.21	301.18	278.04	278.02	277.99
Total Common Shares Outstanding	301.07	301.21	301.18	278.04	278.02	277.99
Working Capital	165,198	162,932	173,749	97,182	63,864	70,797
Book Value Per Share	642.98	635.96	574.81	359.39	333.22	312.08
Tangible Book Value	193,428	191,391	172,957	99,759	92,481	86,550
Tangible Book Value Per Share	642.46	635.41	574.25	358.79	332.64	311.35
Land	-	543.5	543.5	543.5	0.8	0.8
Buildings	-	6,477	6,477	5,621	651.4	651.4
Machinery	-	9,191	5,892	4,538	1,615	979.2
Construction In Progress	-	1,694	1,131	2,490	6,524	3,395
Leasehold Improvements	-	310.5	81.6	91.4	91.4	101.4

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error