Godrej Consumer Products Ltd
NSE:GODREJCP

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Godrej Consumer Products Ltd Logo
Godrej Consumer Products Ltd
NSE:GODREJCP
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Price: 1 192.3 INR 1.15% Market Closed
Market Cap: 1.2T INR
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Balance Sheet

Balance Sheet Decomposition
Godrej Consumer Products Ltd

Current Assets 55.6B
Cash & Short-Term Investments 19.3B
Receivables 19.8B
Other Current Assets 16.5B
Non-Current Assets 129.3B
Long-Term Investments 18B
PP&E 15.2B
Intangibles 89.9B
Other Non-Current Assets 6.2B
Current Liabilities 55.9B
Accounts Payable 16.8B
Accrued Liabilities 2B
Short-Term Debt 31.5B
Other Current Liabilities 5.6B
Non-Current Liabilities 3.1B
Long-Term Debt 358.3m
Other Non-Current Liabilities 2.7B

Balance Sheet
Godrej Consumer Products Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 550
6 126
8 950
8 981
8 622
6 029
5 241
7 509
3 576
4 028
Cash
2 660
4 083
4 735
3 185
7 083
5 173
4 430
6 763
3 064
3 131
Cash Equivalents
2 890
2 043
4 215
5 796
1 539
856
812
746
513
897
Short-Term Investments
4 915
2 885
8 592
10 825
6 167
9 272
8 445
11 861
22 047
18 416
Total Receivables
8 064
11 226
10 386
12 631
13 317
11 832
10 237
11 462
16 831
19 803
Accounts Receivables
8 046
11 180
10 287
12 455
12 929
11 573
10 045
11 163
12 548
15 396
Other Receivables
18
46
99
176
388
259
192
299
4 283
4 407
Inventory
10 717
13 070
14 125
15 777
15 586
17 031
17 163
21 299
15 372
12 709
Other Current Assets
1 577
1 621
1 662
3 474
3 192
3 920
3 638
4 742
234
656
Total Current Assets
30 822
34 928
43 716
51 688
46 884
48 083
44 724
56 873
58 060
55 612
PP&E Net
7 758
8 886
10 377
11 484
12 432
13 126
13 543
14 881
15 757
15 245
PP&E Gross
7 758
8 886
10 377
11 484
12 432
13 126
13 543
14 881
15 757
15 245
Accumulated Depreciation
4 232
719
1 582
2 552
3 835
5 067
6 067
7 463
8 822
8 785
Intangible Assets
9 534
9 441
24 801
25 316
25 611
26 365
24 780
24 708
25 812
39 621
Goodwill
40 464
41 424
46 626
47 189
49 180
53 393
51 299
53 768
58 223
50 264
Note Receivable
483
482
1 061
1 256
1 456
1 040
1 083
1 438
1 496
2 140
Long-Term Investments
422
407
2 571
1 511
404
714
253
1 962
8 399
17 991
Other Long-Term Assets
1 986
1 970
1 215
1 195
5 733
6 848
7 147
7 711
7 242
4 086
Other Assets
40 464
41 424
46 626
47 189
49 180
53 393
51 299
53 768
58 223
50 264
Total Assets
91 468
N/A
97 537
+7%
130 365
+34%
139 638
+7%
141 701
+1%
149 570
+6%
142 828
-5%
161 341
+13%
174 988
+8%
184 959
+6%
Liabilities
Accounts Payable
14 676
14 851
17 239
23 531
25 399
24 805
21 596
21 631
18 232
16 755
Accrued Liabilities
86
54
34
71
71
895
2 086
1 333
1 496
2 038
Short-Term Debt
1 467
1 819
2 326
1 543
2 709
5 187
2 794
8 387
6 221
31 546
Current Portion of Long-Term Debt
5 470
2 602
6 601
9 729
5 063
8 770
10 370
4 204
2 607
317
Other Current Liabilities
10 031
7 821
7 274
6 885
5 675
5 808
4 510
4 162
4 357
5 247
Total Current Liabilities
31 730
27 146
33 474
41 760
38 918
45 466
41 357
39 716
32 913
55 903
Long-Term Debt
20 230
24 490
31 083
23 803
26 048
21 792
5 476
4 453
2 467
358
Deferred Income Tax
1 878
2 112
2 861
2 947
765
767
390
519
615
1 038
Minority Interest
7
100
0
0
0
0
0
0
0
0
Other Liabilities
328
1 020
9 929
8 546
3 301
2 561
1 216
1 093
1 050
1 673
Total Liabilities
54 172
N/A
54 868
+1%
77 346
+41%
77 055
0%
69 032
-10%
70 587
+2%
48 439
-31%
45 781
-5%
37 045
-19%
58 973
+59%
Equity
Common Stock
340
341
341
681
1 022
1 022
1 023
1 023
1 023
1 023
Retained Earnings
22 557
28 528
39 588
48 693
57 371
61 579
78 551
95 950
112 758
102 042
Additional Paid In Capital
14 399
14 463
14 523
14 245
13 980
14 074
14 186
14 249
14 347
14 456
Other Equity
0
662
1 432
1 037
295
2 309
629
4 338
9 814
8 464
Total Equity
37 296
N/A
42 670
+14%
53 020
+24%
62 583
+18%
72 669
+16%
78 984
+9%
94 389
+20%
115 559
+22%
137 942
+19%
125 986
-9%
Total Liabilities & Equity
91 468
N/A
97 537
+7%
130 365
+34%
139 638
+7%
141 701
+1%
149 570
+6%
142 828
-5%
161 341
+13%
174 988
+8%
184 959
+6%
Shares Outstanding
Common Shares Outstanding
1 021
1 022
1 022
1 022
1 022
1 022
1 022
1 023
1 023
1 023

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