GODREJIND — Godrej Industries Balance Sheet

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Annual balance sheet for Godrej Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59,833	45,777	61,596	116,077	132,720
Net Total Accounts Receivable
Net Total Receivables	59,933	62,027	72,370	98,629	91,081
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204,660	260,999	393,846	596,400	879,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,251	47,663	53,782	54,624	60,919
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	340,412	439,751	615,482	879,439	1,263,046
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150,699	221,350	343,857	469,997	804,214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	269,146	359,908	535,469	777,923	1,151,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	71,266	79,843	80,013	101,515	111,765
Total Liabilities & Shareholders' Equity	340,412	439,751	615,482	879,439	1,263,046
Total Common Shares Outstanding