Godrej Agrovet Balance Sheet Annual

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636.75 -14.85 (-2.28%)Updated : 16 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,515.995,703.275,485.955,583.99
Accumulated Depreciation Total -1,278.23-1,098.76-907.14-733.09
Cash Equivalents 21.110.02--
Other Liabilities Total 25.9845.0038.1436.21
Accrued Expenses 7.427.037.876.11
Long Term Debt 455.59292.6954.7047.26
Common Stock Total 192.27192.21192.16192.11
Other Equity Total -13.16-7.82-6.74-7.53
Other Current Assets Total 15.478.536.766.37
Prepaid Expenses 28.6824.91--
Total Assets 5,515.995,703.275,485.955,583.99
Current Portof LT Debt/ Capital Leases 72.6571.54111.0377.29
Additional Paid- In Capital 438.89436.29433.89431.55
Cash 15.6249.7426.7231.36
Total Equity 2,937.792,702.302,523.182,405.31
Long Term Investments 138.63168.56158.41159.65
Retained Earnings( Accumulated Deficit) 2,313.592,075.011,898.081,784.08
Total Common Shares Outstanding 19.2319.2219.2219.21
Property/ Plant/ Equipment Total- Gross 3,897.033,744.703,328.612,894.01
Tangible Book Valueper Share Common Eq 134.25122.28113.06107.69
Goodwill Net 264.88264.88264.88264.88
Total Liabilities 2,578.203,000.972,962.773,178.68
Total Debt 1,395.981,415.881,433.001,598.68
Short Term Investments 0.098.092.523.04
Cashand Short Term Investments 36.8257.8529.2434.40
Total Receivables Net 733.48685.81783.101,212.27
Notes Payable/ Short Term Debt 781.57968.011,175.531,453.89
Deferred Income Tax 143.31167.85179.79155.85
Accounts Receivable- Trade Net 572.69519.30574.33951.77
Property/ Plant/ Equipment Total- Net 2,618.902,645.942,421.472,160.92
Minority Interest -335.28218.82220.42283.38
Total Current Liabilities 2,202.432,192.972,377.982,635.74
Total Inventory 1,379.031,506.771,486.391,543.43
ESOP Debt Guarantee 6.206.615.795.10
Accounts Payable 885.46627.77704.33694.82
Other Currentliabilities Total 455.33518.62379.22403.63
Total Long Term Debt 541.76376.33146.4467.50
Intangibles Net 91.7887.1085.6571.49
Other Long Term Assets Total 50.2077.6088.0067.89
Note Receivable- Long Term 158.12175.32162.0562.69
period Length 0.000.000.000.00
Total Current Assets 2,193.482,283.872,305.492,796.47
Capital Lease Obligations 86.1783.6491.7420.24
*All figures in crores except per share values
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