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.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,572	4,903	5,028	1,604	1,704
Net Total Accounts Receivable
Net Total Receivables	721	1,265	2,659	2,897	3,575
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,567	15,238	16,486	14,194	20,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,182	10,417	9,703	8,989	8,527
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,951	37,317	41,016	49,682	58,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,131	7,906	8,223	10,398	12,139
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	11,078	11,497	11,740	14,203	16,111
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21,873	25,821	29,276	35,479	42,321
Total Liabilities & Shareholders' Equity	32,951	37,317	41,016	49,682	58,433
Total Common Shares Outstanding