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Godrej Agrovet Balance Sheet Annual
BSE: 540743 | NSE: GODREJAGRO | ISIN: INE850D01014 | Sector: Food Processing545.50 -9.55 (-1.72%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,170.19 | 5,515.99 | 5,703.27 | 5,485.95 |
| Accumulated Depreciation Total | -1,467.82 | -1,278.23 | -1,098.76 | -907.14 |
| Cash Equivalents | 280.35 | 21.11 | 0.02 | - |
| Other Liabilities Total | 37.58 | 25.98 | 45.00 | 38.14 |
| Accrued Expenses | 21.10 | 7.42 | 7.03 | 7.87 |
| Long Term Debt | 816.65 | 455.59 | 292.69 | 54.70 |
| Common Stock Total | 192.33 | 192.27 | 192.21 | 192.16 |
| Other Equity Total | -13.80 | -13.16 | -7.82 | -6.74 |
| Other Current Assets Total | 28.40 | 15.47 | 8.53 | 6.76 |
| Prepaid Expenses | 26.01 | 28.68 | 24.91 | - |
| Total Assets | 6,170.19 | 5,515.99 | 5,703.27 | 5,485.95 |
| Current Portof LT Debt/ Capital Leases | 297.67 | 72.65 | 71.54 | 111.03 |
| Additional Paid- In Capital | 440.62 | 438.89 | 436.29 | 433.89 |
| Cash | 18.24 | 15.62 | 49.74 | 26.72 |
| Total Equity | 3,205.30 | 2,937.79 | 2,702.30 | 2,523.18 |
| Long Term Investments | 111.65 | 138.63 | 168.56 | 158.41 |
| Retained Earnings( Accumulated Deficit) | 2,575.76 | 2,313.59 | 2,075.01 | 1,898.08 |
| Total Common Shares Outstanding | 19.23 | 19.23 | 19.22 | 19.22 |
| Property/ Plant/ Equipment Total- Gross | 4,108.60 | 3,897.03 | 3,744.70 | 3,328.61 |
| Tangible Book Valueper Share Common Eq | 148.14 | 134.25 | 122.28 | 113.06 |
| Goodwill Net | 264.88 | 264.88 | 264.88 | 264.88 |
| Total Liabilities | 2,964.89 | 2,578.20 | 3,000.97 | 2,962.77 |
| Total Debt | 1,574.08 | 1,395.98 | 1,415.88 | 1,433.00 |
| Short Term Investments | 10.10 | 0.09 | 8.09 | 2.52 |
| Cashand Short Term Investments | 308.69 | 36.82 | 57.85 | 29.24 |
| Total Receivables Net | 905.62 | 733.48 | 685.81 | 783.10 |
| Notes Payable/ Short Term Debt | 384.45 | 781.57 | 968.01 | 1,175.53 |
| Deferred Income Tax | 148.16 | 143.31 | 167.85 | 179.79 |
| Accounts Receivable- Trade Net | 673.56 | 572.69 | 519.30 | 574.33 |
| Property/ Plant/ Equipment Total- Net | 2,640.78 | 2,618.90 | 2,645.94 | 2,421.47 |
| Minority Interest | -1,041.64 | -335.28 | 218.82 | 220.42 |
| Total Current Liabilities | 2,928.83 | 2,202.43 | 2,192.97 | 2,377.98 |
| Total Inventory | 1,503.72 | 1,379.03 | 1,506.77 | 1,486.39 |
| ESOP Debt Guarantee | 10.39 | 6.20 | 6.61 | 5.79 |
| Accounts Payable | 1,650.83 | 885.46 | 627.77 | 704.33 |
| Other Currentliabilities Total | 574.78 | 455.33 | 518.62 | 379.22 |
| Total Long Term Debt | 891.96 | 541.76 | 376.33 | 146.44 |
| Intangibles Net | 91.35 | 91.78 | 87.10 | 85.65 |
| Other Long Term Assets Total | 47.97 | 50.20 | 77.60 | 88.00 |
| Note Receivable- Long Term | 241.12 | 158.12 | 175.32 | 162.05 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,772.44 | 2,193.48 | 2,283.87 | 2,305.49 |
| Capital Lease Obligations | 75.31 | 86.17 | 83.64 | 91.74 |
*All figures in crores except per share values
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