Godrej Industries Ltd
NSE:GODREJIND

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Godrej Industries Ltd Logo
Godrej Industries Ltd
NSE:GODREJIND
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Price: 1 128.3 INR 0.75%
Market Cap: 380B INR
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Balance Sheet

Balance Sheet Decomposition
Godrej Industries Ltd

Current Assets 393.8B
Cash & Short-Term Investments 48.9B
Receivables 72.4B
Other Current Assets 272.6B
Non-Current Assets 221.6B
Long-Term Investments 59.4B
PP&E 53.8B
Intangibles 11.3B
Other Non-Current Assets 97.1B
Current Liabilities 343.9B
Accounts Payable 49.9B
Accrued Liabilities 3.3B
Short-Term Debt 136.4B
Other Current Liabilities 154.3B
Non-Current Liabilities 191.6B
Long-Term Debt 117.2B
Other Non-Current Liabilities 74.4B

Balance Sheet
Godrej Industries 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
1 760
1 380
1 814
2 827
7 512
6 156
3 955
6 008
15 775
18 819
Cash
907
1 259
1 604
1 916
6 400
5 024
1 281
3 633
5 362
12 716
Cash Equivalents
853
121
210
911
1 112
1 132
2 674
2 375
10 413
6 103
Short-Term Investments
6 841
4 845
4 116
7 714
12 430
24 225
54 945
55 705
30 002
42 778
Total Receivables
19 218
24 439
21 927
27 019
29 210
40 558
51 995
59 756
62 027
72 370
Accounts Receivables
10 911
13 154
9 757
10 911
12 362
16 941
15 543
18 674
24 123
23 951
Other Receivables
8 307
11 285
12 170
16 108
16 848
23 617
36 452
41 082
37 904
48 418
Inventory
45 071
49 729
62 989
49 077
35 639
33 062
63 231
79 030
143 209
248 859
Other Current Assets
309
306
231
557
2 507
1 732
2 046
4 222
9 986
11 021
Total Current Assets
73 198
80 698
91 077
87 194
87 299
105 733
176 172
204 720
260 999
393 846
PP&E Net
18 975
25 399
26 503
28 791
32 183
34 554
37 116
40 251
47 663
53 782
PP&E Gross
18 975
25 399
26 503
28 791
32 183
34 554
37 116
40 251
47 663
53 782
Accumulated Depreciation
5 278
1 093
2 394
4 045
5 235
7 815
10 103
12 628
15 515
18 961
Intangible Assets
323
708
633
574
716
741
735
1 308
1 523
1 614
Goodwill
5 014
5 003
5 003
5 003
5 936
6 833
6 833
9 728
9 728
9 728
Note Receivable
2 704
3 192
3 632
3 197
4 046
4 112
3 064
21 653
51 775
91 738
Long-Term Investments
23 985
26 251
28 989
37 226
45 833
47 254
61 781
58 236
62 346
59 397
Other Long-Term Assets
1 652
1 606
7 036
7 965
6 700
5 266
4 350
4 576
5 717
5 378
Other Assets
5 014
5 003
5 003
5 003
5 936
6 833
6 833
9 728
9 728
9 728
Total Assets
125 850
N/A
142 857
+14%
162 873
+14%
169 950
+4%
182 713
+8%
204 493
+12%
290 050
+42%
340 472
+17%
439 751
+29%
615 482
+40%
Liabilities
Accounts Payable
11 692
11 490
16 912
16 284
18 782
21 804
33 207
37 290
48 688
49 890
Accrued Liabilities
114
137
114
73
246
475
1 216
1 548
2 261
3 326
Short-Term Debt
40 229
52 639
55 923
53 118
56 265
60 374
66 476
0
88 487
136 363
Current Portion of Long-Term Debt
4 337
3 622
4 546
6 541
2 935
5 969
1 841
90 321
35 671
36 387
Other Current Liabilities
12 400
14 177
29 443
34 663
23 660
12 952
17 707
21 595
46 243
117 891
Total Current Liabilities
68 771
82 064
106 937
110 678
101 888
101 574
120 448
150 754
221 350
343 857
Long-Term Debt
16 205
15 744
15 083
9 523
11 962
6 411
31 886
55 330
72 266
117 210
Deferred Income Tax
1 143
1 542
2 293
2 425
2 784
2 426
2 223
2 064
2 309
2 195
Minority Interest
9 269
12 807
10 982
13 572
22 121
35 623
58 170
59 545
63 166
71 178
Other Liabilities
275
683
677
408
493
576
1 790
1 514
817
1 030
Total Liabilities
95 663
N/A
112 839
+18%
135 971
+21%
136 606
+0%
139 248
+2%
146 610
+5%
214 518
+46%
269 206
+25%
359 908
+34%
535 469
+49%
Equity
Common Stock
336
336
336
336
336
337
337
337
337
337
Retained Earnings
15 532
15 256
17 642
23 718
33 789
47 595
65 609
60 598
67 664
68 081
Additional Paid In Capital
14 692
14 821
9 392
9 437
9 128
9 166
9 198
9 226
9 251
9 275
Treasury Stock
1 038
813
48
0
0
0
0
0
0
0
Other Equity
666
417
420
147
212
786
389
1 105
2 591
2 321
Total Equity
30 187
N/A
30 017
-1%
26 902
-10%
33 344
+24%
43 464
+30%
57 883
+33%
75 532
+30%
71 266
-6%
79 843
+12%
80 013
+0%
Total Liabilities & Equity
125 850
N/A
142 857
+14%
162 873
+14%
169 950
+4%
182 713
+8%
204 493
+12%
290 050
+42%
340 472
+17%
439 751
+29%
615 482
+40%
Shares Outstanding
Common Shares Outstanding
336
336
336
336
336
336
337
337
337
337

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