In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Godfrey Phillips India Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Godfrey Phillips India Limited (NSE:GODFRYPHLP) was around ₹30,020,695,000 which consisted of ₹142,471,000 of Cash, ₹19,970,807,000 of Inventory and ₹5,163,494,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹142,471,000
Current assets
₹30,020,695,000
Total assets
₹69,690,378,000

The latest balance sheet of Godfrey Phillips India Limited also showed ₹7,751,310,000 of Property Plant Equipment and no Good will. Also there were ₹121,234,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹69,690,378,000.

Godfrey Phillips India Limited Balance Sheet Statement - Liabilities

GODFRYPHLP's latest annual results shows the balance sheet has ₹4,996,187,000 of Accounts Payable. Also there were ₹1,774,867,000 of Short/Long term debt, ₹14,900,000 of Long term debt, ₹6,816,330,000 of Other Current liabilities and ₹14,315,407,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹4,996,187,000
Current liabilities
₹14,315,407,000
Total liabilities
₹17,165,446,000

As per the 31 Mar 2025's annual report of Godfrey Phillips India Limited, the total liabilities were ₹17,165,446,000.

GODFRYPHLP Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Godfrey Phillips India Limited showed the total stock holder equity was ₹52,458,160,000 which consisted of ₹103,988,000 of Common stocks, ₹41,994,624,000 of Retained earnings and ₹51,767,000 of Other stock holder equity.

GODFRYPHLP Balance Sheet Statement History

Following table shows the history of balance sheet for Godfrey Phillips India Limited (GODFRYPHLP).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 142,471,000 104,587,000 157,276,000 288,472,000 -
Net Receivables 5,163,494,000 1,728,665,000 1,495,161,000 1,546,353,000 -
Inventory 19,970,807,000 14,415,924,000 9,281,483,000 8,287,145,000 -
Total Current Assets 30,020,695,000 20,116,125,000 14,194,327,000 16,486,103,000 -
Property Plant Equipment 7,751,310,000 8,782,650,000 9,036,665,000 9,702,801,000 -
Good Will - - - - -
Intangible Assets 121,234,000 163,294,000 201,946,000 185,687,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 69,690,378,000 58,432,592,000 49,682,299,000 41,015,935,000 -
Accounts Payable 4,996,187,000 3,958,918,000 3,654,899,000 2,528,669,000 -
Short/Long Term Debt 1,774,867,000 3,440,411,000 3,537,599,000 3,358,053,000 -
Other Current Liabilities 6,816,330,000 5,458,370,000 51,604,000 24,419,000 -
Long Term Debt 14,900,000 13,500,000 12,200,000 - -
Other Liabilities - - - - -
Total Current Liabilities 14,315,407,000 12,139,372,000 10,397,821,000 8,222,949,000 -
Total Liabilities 17,165,446,000 16,049,007,000 14,149,799,000 11,686,585,000 -
Common Stock 103,988,000 103,988,000 103,988,000 103,988,000 -
Retained Earnings 41,994,624,000 36,020,960,000 29,510,682,000 24,042,301,000 -
Treasury Stock - 663,881,000 - - -
Other Stockholder Equity 51,767,000 57,060,000 11,584,000 11,584,000 -
Total Stockholder Equity 52,458,160,000 42,321,142,000 35,479,321,000 29,275,790,000 -
Net Tangible Assets 52,336,926,000 42,157,848,000 35,277,375,000 29,090,103,000 -

Godfrey Phillips India Limited (NSE:GODFRYPHLP) Balance Sheet Statement FAQ

1. How much Cash Godfrey Phillips India Limited has on their balance sheet?

As of 31 Mar 2025, Godfrey Phillips India Limited (NSE:GODFRYPHLP) has ₹142,471,000 of Cash.

2. What's the long term debt of Godfrey Phillips India Limited?

As per the latest Balance sheet of Godfrey Phillips India Limited (NSE:GODFRYPHLP), it has ₹14,900,000 of Long term debt.

3. How much share holder equity does Godfrey Phillips India Limited has?

The Godfrey Phillips India Limited (NSE:GODFRYPHLP)'s balance sheet shows that it has ₹52,458,160,000 of Total stock holder equity.