GODREJINDDiversified
Godrej Industries Ltd — Balance Sheet
₹749.00
-4.94%
Godrej Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 33.68 Cr | 33.67 Cr | 33.66 Cr | 33.66 Cr | — |
| Share Issued | 33.68 Cr | 33.67 Cr | 33.66 Cr | 33.66 Cr | — |
| Net Debt | 35.01K Cr | 26.93K Cr | 17.87K Cr | 13.79K Cr | — |
| Total Debt | 38.09K Cr | 29.00K Cr | 19.64K Cr | 14.51K Cr | — |
| Tangible Book Value | 8.98K Cr | 6.87K Cr | 6.86K Cr | 6.02K Cr | — |
| Invested Capital | 48.00K Cr | 36.81K Cr | 27.43K Cr | 21.52K Cr | — |
| Working Capital | 12.64K Cr | 5.00K Cr | 3.96K Cr | 5.40K Cr | — |
| Net Tangible Assets | 8.98K Cr | 6.87K Cr | 6.86K Cr | 6.02K Cr | — |
| Capital Lease Obligations | 236.44 Cr | 188.43 Cr | 193.88 Cr | 116.38 Cr | — |
| Common Stock Equity | 10.15K Cr | 8.00K Cr | 7.98K Cr | 7.13K Cr | — |
| Total Capitalization | 29.25K Cr | 19.59K Cr | 15.07K Cr | 12.58K Cr | — |
| Total Equity Gross Minority Interest | 21.35K Cr | 15.12K Cr | 14.30K Cr | 13.08K Cr | — |
| Minority Interest | 11.20K Cr | 7.12K Cr | 6.32K Cr | 5.95K Cr | — |
| Stockholders Equity | 10.15K Cr | 8.00K Cr | 7.98K Cr | 7.13K Cr | — |
| Other Equity Interest | 194.28 Cr | 192.91 Cr | 190.82 Cr | 189.18 Cr | — |
| Retained Earnings | 5.08K Cr | 4.34K Cr | 4.30K Cr | 3.38K Cr | — |
| Additional Paid In Capital | 964.79 Cr | 965.39 Cr | 956.60 Cr | 954.06 Cr | — |
| Capital Stock | 33.68 Cr | 33.67 Cr | 33.66 Cr | 33.66 Cr | — |
| Common Stock | 33.68 Cr | 33.67 Cr | 33.66 Cr | 33.66 Cr | — |
| Total Liabilities Net Minority Interest | 66.60K Cr | 46.43K Cr | 29.67K Cr | 20.96K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.60K Cr | 12.04K Cr | 7.54K Cr | 5.89K Cr | — |
| Other Non Current Liabilities | 13.63 Cr | 13.78 Cr | 14.66 Cr | 16.95 Cr | — |
| Tradeand Other Payables Non Current | 11.35 Cr | 34.83 Cr | 22.67 Cr | 91.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 216.30 Cr | 219.53 Cr | 230.91 Cr | 206.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.28K Cr | 11.72K Cr | 7.23K Cr | 5.53K Cr | — |
| Long Term Capital Lease Obligation | 178.41 Cr | 127.46 Cr | 142.72 Cr | 79.55 Cr | — |
| Long Term Debt | 19.10K Cr | 11.59K Cr | 7.08K Cr | 5.45K Cr | — |
| Long Term Provisions | 74.01 Cr | 53.04 Cr | 43.01 Cr | 42.05 Cr | — |
| Current Liabilities | 47.00K Cr | 34.39K Cr | 22.13K Cr | 15.07K Cr | — |
| Other Current Liabilities | 20.95K Cr | 9.98K Cr | 3.14K Cr | 1.12K Cr | — |
| Current Debt And Capital Lease Obligation | 18.81K Cr | 17.27K Cr | 12.42K Cr | 8.97K Cr | — |
| Current Capital Lease Obligation | 58.03 Cr | 60.97 Cr | 51.16 Cr | 36.83 Cr | — |
| Current Debt | 18.75K Cr | 17.21K Cr | 12.36K Cr | 8.94K Cr | — |
| Current Provisions | 83.10 Cr | 116.09 Cr | 136.61 Cr | 178.69 Cr | — |
| Payables | 5.87K Cr | 5.52K Cr | 5.27K Cr | 4.02K Cr | — |
| Other Payable | 534.30 Cr | 409.83 Cr | 346.73 Cr | 271.15 Cr | — |
| Dividends Payable | 0.43 Cr | 0.53 Cr | 0.55 Cr | 0.62 Cr | — |
| Total Tax Payable | 97.76 Cr | 115.87 Cr | 50.24 Cr | 21.73 Cr | — |
| Accounts Payable | 5.23K Cr | 4.99K Cr | 4.87K Cr | 3.73K Cr | — |
| Total Assets | 87.94K Cr | 61.55K Cr | 43.98K Cr | 34.04K Cr | — |
| Total Non Current Assets | 28.30K Cr | 22.16K Cr | 17.88K Cr | 13.58K Cr | — |
| Other Non Current Assets | 93.85 Cr | 45.81 Cr | 64.31 Cr | 107.03 Cr | — |
| Non Current Prepaid Assets | 127.11 Cr | 81.83 Cr | 83.99 Cr | 77.47 Cr | — |
| Non Current Deferred Taxes Assets | 304.40 Cr | 437.88 Cr | 469.35 Cr | 425.39 Cr | — |
| Other Investments | 363.57 Cr | — | 3.32 Cr | 3.04 Cr | — |
| Investmentin Financial Assets | 1.23K Cr | 716.25 Cr | 746.52 Cr | 763.51 Cr | — |
| Available For Sale Securities | 913.31 Cr | 716.25 Cr | 56.91 Cr | 141.26 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 320.91 Cr | 608.98 Cr | 689.61 Cr | 622.25 Cr | — |
| Long Term Equity Investment | 4.78K Cr | 4.91K Cr | 5.20K Cr | 4.69K Cr | — |
| Investments In Other Ventures Under Equity Method | 4.78K Cr | 4.91K Cr | 5.20K Cr | 4.69K Cr | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | — | 0.00 | — |
| Investment Properties | 618.35 Cr | 427.34 Cr | 389.91 Cr | 346.64 Cr | — |
| Goodwill And Other Intangible Assets | 1.17K Cr | 1.13K Cr | 1.13K Cr | 1.10K Cr | — |
| Other Intangible Assets | 176.30 Cr | 161.44 Cr | 152.29 Cr | 130.81 Cr | — |
| Goodwill | 993.08 Cr | 972.82 Cr | 972.82 Cr | 972.79 Cr | — |
| Net PPE | 5.39K Cr | 5.21K Cr | 4.70K Cr | 4.06K Cr | — |
| Accumulated Depreciation | -2.28K Cr | -1.90K Cr | -1.55K Cr | -1.28K Cr | — |
| Gross PPE | 7.67K Cr | 7.11K Cr | 6.25K Cr | 5.35K Cr | — |
| Construction In Progress | 242.70 Cr | 343.40 Cr | 889.28 Cr | 514.72 Cr | — |
| Other Properties | 47.82 Cr | 33.19 Cr | 23.13 Cr | 12.80 Cr | — |
| Machinery Furniture Equipment | 3.89K Cr | 3.48K Cr | 2.86K Cr | 2.57K Cr | — |
| Buildings And Improvements | 2.82K Cr | 2.58K Cr | 1.91K Cr | 1.74K Cr | — |
| Land And Improvements | 674.33 Cr | 669.17 Cr | 557.37 Cr | 512.28 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 59.64K Cr | 39.38K Cr | 26.10K Cr | 20.47K Cr | — |
| Other Current Assets | 2.71 Cr | 0.76 Cr | 0.97 Cr | 2.05 Cr | — |
| Hedging Assets Current | 0.00 | 0.01 Cr | 0.25 Cr | 0.00 | — |
| Assets Held For Sale Current | 6.91 Cr | 0.00 | — | — | — |
| Restricted Cash | 121.25 Cr | 489.37 Cr | 479.73 Cr | 49.50 Cr | — |
| Prepaid Assets | 3.55K Cr | 1.30K Cr | 1.03K Cr | 807.67 Cr | — |
| Inventory | 34.79K Cr | 24.52K Cr | 14.07K Cr | 7.80K Cr | — |
| Other Inventories | 68.34 Cr | 76.16 Cr | 102.35 Cr | 82.81 Cr | — |
| Finished Goods | 1.22K Cr | 1.15K Cr | 839.46 Cr | 849.91 Cr | — |
| Work In Process | 32.34K Cr | 22.10K Cr | 11.91K Cr | 5.51K Cr | — |
| Raw Materials | 1.16K Cr | 1.19K Cr | 1.22K Cr | 1.36K Cr | — |
| Other Receivables | 7.93K Cr | 5.64K Cr | 4.44K Cr | 4.20K Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 1.64K Cr | 1.28K Cr | 1.50K Cr | 1.68K Cr | — |
| Allowance For Doubtful Accounts Receivable | -104.66 Cr | -97.32 Cr | -113.59 Cr | -103.61 Cr | — |
| Gross Accounts Receivable | 1.74K Cr | 1.37K Cr | 1.61K Cr | 1.78K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.60K Cr | 6.16K Cr | 4.57K Cr | 5.94K Cr | — |
| Other Short Term Investments | 8.76K Cr | 4.28K Cr | 3.00K Cr | 5.34K Cr | — |
| Cash And Cash Equivalents | 2.84K Cr | 1.88K Cr | 1.58K Cr | 600.37 Cr | — |
| Cash Equivalents | 1.05K Cr | 610.29 Cr | 1.04K Cr | 237.53 Cr | — |
| Cash Financial | 1.79K Cr | 1.27K Cr | 535.69 Cr | 362.84 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 39.08 Cr |
| Non Current Deferred Revenue | — | — | — | — | 17.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Godrej Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.