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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,028	1,604	1,704	1,956	9,263
Net Total Accounts Receivable
Net Total Receivables	2,659	2,897	3,575	7,395	9,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,486	14,194	20,116	29,952	44,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,703	8,989	8,527	7,025	9,335
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,016	49,682	58,433	69,690	83,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,223	10,398	12,139	14,207	18,114
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	11,740	14,203	16,111	17,232	20,979
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,276	35,479	42,321	52,458	62,124
Total Liabilities & Shareholders' Equity	41,016	49,682	58,433	69,690	83,104
Total Common Shares Outstanding