Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.68
33.67
33.66
33.66
33.66
33.65
Share Warrants & Outstandings
Total Reserve
10,104.25
7,955.40
7,940.47
7,084.39
7,511.42
5,745.20
Shareholder's Funds
10,151.54
8,001.31
7,984.28
7,126.56
7,553.30
5,788.33
Minority Interest
11,195.89
7,117.75
6,316.56
5,954.47
5,817.04
3,562.34
Long-Term Borrowings
19,101.13
11,593.49
7,083.92
5,452.95
3,110.60
612.63
Secured Loans
10,594.84
5,205.89
4,103.76
1,103.91
6.28
7.35
Unsecured Loans
8,506.29
6,387.60
2,980.16
4,349.04
3,104.32
605.28
Deferred Tax Assets / Liabilities
-88.10
-218.35
-238.44
-218.97
-177.36
-256.61
Other Long Term Liabilities
205.3
177.42
181.38
188.57
217.63
51.12
Long Term Trade Payables
0.00
0.00
0.00
0.32
0.26
0.86
Long Term Provisions
74.01
53.04
43.01
42.05
39.08
34.07
Total Non-Current Liabilities
19,292.34
11,605.60
7,069.87
5,464.92
3,190.21
442.07
Current Liabilities
Trade Payables
5,234.66
4,988.99
4,868.81
3,729.02
3,404.12
2,180.40
Other Current Liabilities
22,931.69
12,066.60
4,764.94
2,225.01
1,695.99
1,868.68
Short Term Borrowings
18,750.25
17,213.98
12,364.63
8,937.14
6,844.06
6,037.42
Short Term Provisions
83.10
116.09
136.61
178.69
98.99
70.89
Total Current Liabilities
46,999.70
34,385.66
22,134.99
15,069.86
12,043.16
10,157.39
Total Liabilities
87,639.47
61,110.32
43,505.70
33,615.81
28,603.78
19,950.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,093.29
7,465.49
6,052.95
5,631.10
4,763.62
4,492.62
Less: Accumulated Depreciation
2,175.42
1,813.37
1,468.60
1,223.70
952.38
753.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,917.87
5,652.12
4,584.35
4,407.40
3,811.24
3,739.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
231.16
441.63
925.90
458.54
438.85
329.29
Intangible assets under development
26.88
20.69
15.99
24.53
4.76
4.79
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,803.73
5,849.03
6,229.41
5,773.13
5,426.19
4,724.98
Long Term Loans & Advances
14,279.95
9,157.36
5,066.12
2,050.07
257.22
334.06
Other Non Current Assets
363.20
274.69
252.04
218.36
852.42
810.28
Total Non-Current Assets
27,999.46
21,725.73
17,405.81
13,149.84
10,986.61
9,376.84
Current Assets Loans & Advances
Current Investments
4,941.66
3,135.17
2,098.75
4,161.07
5,038.60
2,061.57
Inventories
34,722.77
24,442.79
13,976.91
7,718.66
6,187.42
3,187.56
Sundry Debtors
1,635.55
1,275.15
1,500.21
1,676.04
1,523.05
1,551.72
Cash and Bank
6,782.47
3,509.66
2,954.99
1,823.94
852.15
978.46
Other Current Assets
3,481.11
2,274.56
1,712.07
1,624.79
1,055.10
784.21
Short Term Loans and Advances
8,076.45
4,747.26
3,856.96
3,461.47
2,960.85
2,009.77
Total Current Assets
59,640.01
39,384.59
26,099.89
20,465.97
17,617.17
10,573.29
Net Current Assets (Including Current Investments)
12,640.31
4,998.93
3,964.90
5,396.11
5,574.01
415.90
Total Current Assets Excluding Current Investments
54,698.35
36,249.42
24,001.14
16,304.90
12,578.57
8,511.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,639.47
61,110.32
43,505.70
33,615.81
28,603.78
19,950.13
Contingent Liabilities
2,119.74
2,108.31
1,704.90
1,421.66
1,454.12
1,202.24
Total Debt
37,851.38
28,807.47
19,448.55
14,390.09
9,954.66
6,737.45
Book Value per share (adjusted)
301.41
237.64
237.2
211.72
224.4
172.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 31.39% vs 48.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.71% vs -2.18% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.91% vs 10.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 16.32% vs -6.11% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 51.43% vs 50.90% in Mar 2024
Compare Balance Sheet Results of Godrej Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.68
11.27
22.41
198.85%
Share Warrants & Outstandings
Total Reserve
10,104.25
2,135.64
7,968.61
373.13%
Shareholder's Funds
10,151.54
2,146.90
8,004.64
372.85%
Minority Interest
11,195.89
0.00
11,195.89
0.00%
Long-Term Borrowings
19,101.13
0.00
19,101.13
0.00%
Secured Loans
10,594.84
0.00
10,594.84
0.00%
Unsecured Loans
8,506.29
0.00
8,506.29
0.00%
Deferred Tax Assets / Liabilities
-88.10
-27.83
-60.27
-216.56%
Other Long Term Liabilities
205.30
8.77
196.53
2,240.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
74.01
33.07
40.94
123.80%
Total Non-Current Liabilities
19,292.34
14.01
19,278.33
137,604.07%
Current Liabilities
Trade Payables
5,234.66
823.92
4,410.74
535.34%
Other Current Liabilities
22,931.69
158.85
22,772.84
14,336.07%
Short Term Borrowings
18,750.25
0.00
18,750.25
0.00%
Short Term Provisions
83.10
76.71
6.39
8.33%
Total Current Liabilities
46,999.70
1,059.48
45,940.22
4,336.11%
Total Liabilities
87,639.47
3,220.40
84,419.07
2,621.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,093.29
621.45
7,471.84
1,202.32%
Less: Accumulated Depreciation
2,175.42
309.33
1,866.09
603.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,917.87
312.12
5,605.75
1,796.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
231.16
12.32
218.84
1,776.30%
Intangible assets under development
26.88
0.00
26.88
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6,803.73
0.00
6,803.73
0.00%
Long Term Loans & Advances
14,279.95
172.07
14,107.88
8,198.92%
Other Non Current Assets
363.20
35.09
328.11
935.05%
Total Non-Current Assets
27,999.46
551.94
27,447.52
4,972.92%
Current Assets Loans & Advances
Current Investments
4,941.66
0.00
4,941.66
0.00%
Inventories
34,722.77
531.79
34,190.98
6,429.41%
Sundry Debtors
1,635.55
703.09
932.46
132.62%
Cash and Bank
6,782.47
1,357.84
5,424.63
399.50%
Other Current Assets
3,481.11
17.00
3,464.11
20,377.12%
Short Term Loans and Advances
8,076.45
58.74
8,017.71
13,649.49%
Total Current Assets
59,640.01
2,668.46
56,971.55
2,135.00%
Net Current Assets (Including Current Investments)
12,640.31
1,608.98
11,031.33
685.61%
Total Current Assets Excluding Current Investments
54,698.35
2,668.46
52,029.89
1,949.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87,639.47
3,220.40
84,419.07
2,621.38%
Contingent Liabilities
2,119.74
656.22
1,463.52
223.02%
Total Debt
37,851.38
0.00
37,851.38
0.00%
Book Value per share (adjusted)
301.41
1,905.80
-1,604.39
-84.18%
Annual - Borrowings
Borrowings 37,851.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.39% vs 48.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 205.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.71% vs -2.18% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6,149.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.91% vs 10.59% in Mar 2024
Annual - Investments
Investments 6,803.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.32% vs -6.11% in Mar 2024
Annual - Current Assets
Current Assets 59,640.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.43% vs 50.90% in Mar 2024
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