GODREJCP — Godrej Consumer Products Balance Sheet
0.000.00%
- IN₹1.30tn
- IN₹1.30tn
- IN₹140.96bn
Annual balance sheet for Godrej Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | 15,301 | 13,686 | 19,370 | 25,623 | 22,444 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,832 | 10,237 | 11,462 | 16,831 | 19,803 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,083 | 44,724 | 56,873 | 58,060 | 55,612 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,126 | 13,543 | 14,881 | 15,757 | 15,245 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 149,570 | 142,828 | 161,341 | 174,988 | 184,959 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,466 | 41,357 | 39,716 | 32,913 | 55,903 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 70,587 | 48,439 | 45,781 | 37,045 | 58,973 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 78,984 | 94,389 | 115,559 | 137,942 | 125,986 |
Total Liabilities & Shareholders' Equity | 149,570 | 142,828 | 161,341 | 174,988 | 184,959 |
Total Common Shares Outstanding |