Godfrey Phillips India Limited (NSE:GODFRYPHLP)
India
· Delayed Price · Currency is INR 2,048.80
+42.60 (2.12%)
Mar 10, 2026, 1:10 PM IST
Godfrey Phillips India 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 142.47 | 104.59 | 157.28 | 288.47 | 234.77 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 43.5 | Upgrade
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| Trading Asset Securities | - | 1,790 | 1,577 | 1,384 | 4,699 | 4,577 | Upgrade
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| Cash & Short-Term Investments | 10,778 | 1,933 | 1,682 | 1,542 | 4,988 | 4,856 | Upgrade
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| Cash Growth | 581.79% | 14.92% | 9.07% | -69.09% | 2.72% | 216.73% | Upgrade
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| Accounts Receivable | - | 4,244 | 1,306 | 851.07 | 1,546 | 1,230 | Upgrade
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| Other Receivables | - | 474.15 | 399.5 | 117.53 | 115.76 | 146.82 | Upgrade
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| Receivables | - | 4,770 | 1,728 | 978.46 | 1,680 | 1,393 | Upgrade
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| Inventory | - | 19,971 | 14,416 | 9,281 | 8,287 | 7,431 | Upgrade
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| Prepaid Expenses | - | 140.66 | 80.79 | 59.27 | 71.57 | 53.83 | Upgrade
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| Restricted Cash | - | 52.15 | 34.99 | 110.26 | 118 | 135.3 | Upgrade
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| Other Current Assets | - | 3,154 | 2,175 | 2,223 | 1,341 | 1,369 | Upgrade
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| Total Current Assets | - | 30,021 | 20,116 | 14,194 | 16,486 | 15,238 | Upgrade
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| Property, Plant & Equipment | - | 7,025 | 8,527 | 8,989 | 9,703 | 10,417 | Upgrade
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| Long-Term Investments | - | 30,225 | 28,433 | 25,305 | 13,738 | 10,916 | Upgrade
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| Other Intangible Assets | - | 121.23 | 163.29 | 201.95 | 185.69 | 94.98 | Upgrade
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| Other Long-Term Assets | - | 2,056 | 1,129 | 956.83 | 866.12 | 602.87 | Upgrade
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| Total Assets | - | 69,690 | 58,433 | 49,682 | 41,016 | 37,317 | Upgrade
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| Accounts Payable | - | 4,996 | 3,959 | 3,028 | 2,160 | 2,063 | Upgrade
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| Accrued Expenses | - | 7,881 | 6,356 | 5,067 | 4,466 | 3,951 | Upgrade
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| Short-Term Debt | - | 292.25 | 439.58 | 346.34 | 297.83 | 149.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 600 | Upgrade
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| Current Portion of Leases | - | 279.28 | 424.12 | 398.3 | 395.66 | 378.92 | Upgrade
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| Current Income Taxes Payable | - | 45.23 | 52.39 | 33.22 | 32.94 | 89.5 | Upgrade
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| Current Unearned Revenue | - | 562.24 | 718.71 | 1,335 | 664.15 | 510.32 | Upgrade
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| Other Current Liabilities | - | 259.46 | 190.07 | 189.4 | 206.51 | 164.94 | Upgrade
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| Total Current Liabilities | - | 14,315 | 12,139 | 10,398 | 8,223 | 7,906 | Upgrade
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| Long-Term Debt | - | 14.86 | 13.46 | 12.2 | 11.05 | 10.01 | Upgrade
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| Long-Term Leases | - | 1,203 | 2,577 | 2,793 | 2,665 | 2,818 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,387 | 1,057 | 691.12 | 498.07 | 410.61 | Upgrade
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| Other Long-Term Liabilities | - | 244.5 | 262.15 | 255.7 | 289.96 | 297.55 | Upgrade
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| Total Liabilities | - | 17,165 | 16,049 | 14,150 | 11,687 | 11,442 | Upgrade
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| Common Stock | - | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | Upgrade
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| Retained Earnings | - | 45,751 | 39,775 | 33,264 | 27,794 | 24,660 | Upgrade
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| Treasury Stock | - | - | -663.88 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 6,604 | 3,106 | 2,112 | 1,378 | 1,057 | Upgrade
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| Total Common Equity | 58,266 | 52,458 | 42,321 | 35,479 | 29,276 | 25,821 | Upgrade
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| Minority Interest | - | 66.77 | 62.44 | 53.18 | 53.56 | 54.08 | Upgrade
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| Shareholders' Equity | 58,333 | 52,525 | 42,384 | 35,533 | 29,329 | 25,875 | Upgrade
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| Total Liabilities & Equity | - | 69,690 | 58,433 | 49,682 | 41,016 | 37,317 | Upgrade
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| Total Debt | 1,753 | 1,790 | 3,454 | 3,550 | 3,369 | 3,956 | Upgrade
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| Net Cash (Debt) | 9,025 | 142.77 | -1,772 | -2,008 | 1,619 | 899.69 | Upgrade
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| Net Cash Growth | - | - | - | - | 79.90% | - | Upgrade
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| Net Cash Per Share | 57.90 | 0.92 | -11.36 | -12.87 | 10.38 | 5.77 | Upgrade
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| Filing Date Shares Outstanding | 155.97 | 155.98 | 155.98 | 155.98 | 155.98 | 155.98 | Upgrade
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| Total Common Shares Outstanding | 155.97 | 155.98 | 155.98 | 155.98 | 155.98 | 155.98 | Upgrade
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| Working Capital | - | 15,705 | 7,977 | 3,797 | 8,263 | 7,331 | Upgrade
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| Book Value Per Share | 373.63 | 336.31 | 271.32 | 227.46 | 187.69 | 165.54 | Upgrade
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| Tangible Book Value | 58,164 | 52,337 | 42,158 | 35,277 | 29,090 | 25,726 | Upgrade
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| Tangible Book Value Per Share | 372.97 | 335.53 | 270.27 | 226.16 | 186.50 | 164.93 | Upgrade
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| Land | - | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | Upgrade
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| Buildings | - | 2,216 | 2,293 | 2,264 | 2,568 | 2,845 | Upgrade
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| Machinery | - | 10,396 | 10,213 | 9,619 | 9,509 | 9,008 | Upgrade
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| Construction In Progress | - | 227 | 101.66 | 221.14 | 365.45 | 264.06 | Upgrade
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| Leasehold Improvements | - | 344.26 | 855.9 | 866.57 | 769.48 | 760.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.