GODREJAGROAnimal Feed
Godrej Agrovet Ltd — Balance Sheet
₹534.70
-2.50%
Godrej Agrovet Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.23 Cr | 19.22 Cr | 19.22 Cr | 19.21 Cr | — |
| Share Issued | 19.23 Cr | 19.22 Cr | 19.22 Cr | 19.21 Cr | — |
| Net Debt | 1.24K Cr | 1.26K Cr | 1.29K Cr | 1.53K Cr | — |
| Total Debt | 1.40K Cr | 1.42K Cr | 1.43K Cr | 1.60K Cr | — |
| Tangible Book Value | 2.02K Cr | 2.16K Cr | 1.99K Cr | 1.93K Cr | — |
| Invested Capital | 3.66K Cr | 3.83K Cr | 3.66K Cr | 3.83K Cr | — |
| Working Capital | -8.95 Cr | 90.90 Cr | -72.49 Cr | 160.73 Cr | — |
| Net Tangible Assets | 2.02K Cr | 2.16K Cr | 1.99K Cr | 1.93K Cr | — |
| Capital Lease Obligations | 114.91 Cr | 107.38 Cr | 111.53 Cr | 32.70 Cr | — |
| Common Stock Equity | 2.38K Cr | 2.52K Cr | 2.34K Cr | 2.27K Cr | — |
| Total Capitalization | 2.84K Cr | 2.81K Cr | 2.39K Cr | 2.32K Cr | — |
| Total Equity Gross Minority Interest | 2.60K Cr | 2.92K Cr | 2.74K Cr | 2.69K Cr | — |
| Minority Interest | 221.61 Cr | 404.47 Cr | 406.07 Cr | 420.27 Cr | — |
| Stockholders Equity | 2.38K Cr | 2.52K Cr | 2.34K Cr | 2.27K Cr | — |
| Other Equity Interest | 6.20 Cr | 6.61 Cr | 5.79 Cr | 5.10 Cr | — |
| Retained Earnings | 2.28K Cr | 2.05K Cr | 1.88K Cr | 1.76K Cr | — |
| Additional Paid In Capital | 448.79 Cr | 446.19 Cr | 433.89 Cr | 431.55 Cr | — |
| Capital Stock | 192.27 Cr | 192.21 Cr | 192.16 Cr | 192.11 Cr | — |
| Common Stock | 192.27 Cr | 192.21 Cr | 192.16 Cr | 192.11 Cr | — |
| Total Liabilities Net Minority Interest | 2.91K Cr | 2.78K Cr | 2.74K Cr | 2.90K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 711.05 Cr | 589.18 Cr | 364.37 Cr | 259.56 Cr | — |
| Other Non Current Liabilities | 13.65 Cr | 13.79 Cr | 14.65 Cr | 15.93 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 8.77 Cr | 7.01 Cr | 5.76 Cr | 6.96 Cr | — |
| Tradeand Other Payables Non Current | 3.56 Cr | 24.20 Cr | 17.73 Cr | 13.32 Cr | — |
| Non Current Deferred Revenue | 13.65 Cr | 13.79 Cr | 14.65 Cr | 15.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 143.31 Cr | 167.85 Cr | 179.79 Cr | 155.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 541.76 Cr | 376.33 Cr | 146.44 Cr | 67.50 Cr | — |
| Long Term Capital Lease Obligation | 86.17 Cr | 83.64 Cr | 91.74 Cr | 20.24 Cr | — |
| Long Term Debt | 455.59 Cr | 292.69 Cr | 54.70 Cr | 47.26 Cr | — |
| Long Term Provisions | 8.77 Cr | 7.01 Cr | 5.76 Cr | 6.96 Cr | — |
| Current Liabilities | 2.20K Cr | 2.19K Cr | 2.38K Cr | 2.64K Cr | — |
| Other Current Liabilities | 28.33 Cr | 36.71 Cr | 22.87 Cr | 20.56 Cr | — |
| Current Debt And Capital Lease Obligation | 854.22 Cr | 1.04K Cr | 1.29K Cr | 1.53K Cr | — |
| Current Capital Lease Obligation | 28.74 Cr | 23.74 Cr | 19.79 Cr | 12.46 Cr | — |
| Current Debt | 825.48 Cr | 1.02K Cr | 1.27K Cr | 1.52K Cr | — |
| Current Provisions | 33.29 Cr | 68.98 Cr | 85.14 Cr | 133.33 Cr | — |
| Payables | 949.32 Cr | 709.89 Cr | 757.18 Cr | 730.58 Cr | — |
| Other Payable | 32.94 Cr | 41.73 Cr | 50.31 Cr | 31.54 Cr | — |
| Dividends Payable | 0.31 Cr | 0.32 Cr | 0.27 Cr | 0.25 Cr | — |
| Total Tax Payable | 30.61 Cr | 40.07 Cr | 2.27 Cr | 3.97 Cr | — |
| Accounts Payable | 885.46 Cr | 627.77 Cr | 704.33 Cr | 694.82 Cr | — |
| Total Assets | 5.52K Cr | 5.70K Cr | 5.49K Cr | 5.58K Cr | — |
| Total Non Current Assets | 3.32K Cr | 3.42K Cr | 3.18K Cr | 2.79K Cr | — |
| Other Non Current Assets | 12.58 Cr | 13.31 Cr | 12.22 Cr | 11.94 Cr | — |
| Non Current Prepaid Assets | 53.94 Cr | 56.01 Cr | 61.70 Cr | 56.56 Cr | — |
| Non Current Deferred Taxes Assets | 10.50 Cr | 36.70 Cr | 42.38 Cr | 27.49 Cr | — |
| Investmentin Financial Assets | 17.22 Cr | 16.64 Cr | 16.98 Cr | 19.21 Cr | — |
| Available For Sale Securities | 17.21 Cr | 16.63 Cr | 16.97 Cr | 19.20 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Equity Investment | 122.13 Cr | 151.92 Cr | 141.43 Cr | 140.44 Cr | — |
| Investmentsin Joint Venturesat Cost | 122.13 Cr | 151.92 Cr | 141.43 Cr | 140.44 Cr | — |
| Goodwill And Other Intangible Assets | 356.66 Cr | 351.98 Cr | 350.53 Cr | 336.37 Cr | — |
| Other Intangible Assets | 91.78 Cr | 87.10 Cr | 85.65 Cr | 71.49 Cr | — |
| Goodwill | 264.88 Cr | 264.88 Cr | 264.88 Cr | 264.88 Cr | — |
| Net PPE | 2.57K Cr | 2.59K Cr | 2.42K Cr | 2.16K Cr | — |
| Accumulated Depreciation | -1.28K Cr | -1.10K Cr | -906.90 Cr | -732.89 Cr | — |
| Gross PPE | 3.85K Cr | 3.68K Cr | 3.32K Cr | 2.89K Cr | — |
| Construction In Progress | 75.24 Cr | 181.78 Cr | 219.68 Cr | 101.89 Cr | — |
| Other Properties | 2.50K Cr | 2.40K Cr | 2.20K Cr | 2.06K Cr | — |
| Machinery Furniture Equipment | 2.17K Cr | 1.96K Cr | 1.73K Cr | 1.55K Cr | — |
| Buildings And Improvements | 1.08K Cr | 1.01K Cr | 902.96 Cr | 772.28 Cr | — |
| Land And Improvements | 527.28 Cr | 527.43 Cr | 469.91 Cr | 467.69 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.19K Cr | 2.28K Cr | 2.31K Cr | 2.80K Cr | — |
| Other Current Assets | 16.12 Cr | 33.14 Cr | 58.91 Cr | 96.68 Cr | — |
| Hedging Assets Current | 0.00 | 0.01 Cr | 0.00 | — | 0.00 |
| Assets Held For Sale Current | 6.91 Cr | 0.00 | — | — | — |
| Restricted Cash | 2.56 Cr | 3.08 Cr | 1.02 Cr | 0.95 Cr | — |
| Prepaid Assets | 181.09 Cr | 151.68 Cr | 136.24 Cr | 111.67 Cr | — |
| Inventory | 1.32K Cr | 1.46K Cr | 1.44K Cr | 1.51K Cr | — |
| Other Inventories | 64.84 Cr | 72.91 Cr | 97.85 Cr | 77.91 Cr | — |
| Finished Goods | 324.15 Cr | 371.39 Cr | 328.33 Cr | 327.87 Cr | — |
| Work In Process | 98.14 Cr | 68.21 Cr | 81.65 Cr | 76.02 Cr | — |
| Raw Materials | 836.43 Cr | 943.41 Cr | 934.14 Cr | 1.02K Cr | — |
| Other Receivables | 54.39 Cr | 63.33 Cr | 64.83 Cr | 95.42 Cr | — |
| Accounts Receivable | 572.08 Cr | 518.91 Cr | 574.03 Cr | 951.35 Cr | — |
| Allowance For Doubtful Accounts Receivable | -33.42 Cr | -39.20 Cr | -39.13 Cr | -44.27 Cr | — |
| Gross Accounts Receivable | 605.50 Cr | 558.11 Cr | 613.16 Cr | 995.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 36.77 Cr | 57.80 Cr | 28.49 Cr | 33.70 Cr | — |
| Other Short Term Investments | 0.09 Cr | 8.09 Cr | 1.81 Cr | 2.38 Cr | — |
| Cash And Cash Equivalents | 36.68 Cr | 49.71 Cr | 26.68 Cr | 31.32 Cr | — |
| Cash Equivalents | 21.11 Cr | 0.02 Cr | 0.00 | — | 0.00 |
| Cash Financial | 15.57 Cr | 49.69 Cr | 26.68 Cr | 31.32 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.