GODFRYPHLP — Godfrey Phillips India Balance Sheet

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Annual balance sheet for Godfrey Phillips India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,903	5,028	1,604	1,704	1,956
Net Total Accounts Receivable
Net Total Receivables	1,265	2,659	2,897	3,575	7,395
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,238	16,486	14,194	20,116	29,952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,417	9,703	8,989	8,527	7,025
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,317	41,016	49,682	58,433	69,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,906	8,223	10,398	12,139	14,207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,497	11,740	14,203	16,111	17,232
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,821	29,276	35,479	42,321	52,458
Total Liabilities & Shareholders' Equity	37,317	41,016	49,682	58,433	69,690
Total Common Shares Outstanding