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Godrej Properties Balance Sheet Annual
BSE: 533150 | NSE: GODREJPROP | ISIN: INE484J01027 | Sector: Construction Services1,660.00 -85.00 (-4.87%)Updated : 15 Sep 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 | 81,894.43 | 55,465.52 | 35,734.86 | 23,105.30 |
| Accumulated Depreciation Total | -439.20 | -309.05 | -192.15 | -115.33 |
| Cash Equivalents | 820.65 | 604.84 | 504.15 | 444.63 |
| Other Liabilities Total | 87.66 | 38.64 | 30.85 | 21.09 |
| Accrued Expenses | 392.96 | 275.56 | 217.67 | 270.32 |
| Long Term Debt | 2,250.00 | 4,000.00 | 2,660.00 | 0.00 |
| Common Stock Total | 150.60 | 150.59 | 139.02 | 139.01 |
| Other Current Assets Total | 3,335.80 | 2,192.14 | 1,610.71 | 818.33 |
| Prepaid Expenses | 632.68 | 2,182.18 | 316.36 | 2.69 |
| Total Assets | 81,894.43 | 55,465.52 | 35,734.86 | 23,105.30 |
| Current Portof LT Debt/ Capital Leases | 13,409.35 | 8,573.56 | 8,008.66 | 6,419.86 |
| Additional Paid- In Capital | 14,359.44 | 14,355.55 | 8,442.35 | 8,439.17 |
| Cash | 1,041.60 | 897.93 | 818.63 | 270.57 |
| Total Equity | 19,155.54 | 17,312.46 | 9,992.51 | 9,264.20 |
| Long Term Investments | 3,336.23 | 2,508.46 | 1,481.57 | 1,524.85 |
| Retained Earnings( Accumulated Deficit) | 4,635.57 | 2,796.56 | 1,403.15 | 678.25 |
| Total Common Shares Outstanding | 30.12 | 30.12 | 27.80 | 27.80 |
| Property/ Plant/ Equipment Total- Gross | 2,152.65 | 1,543.36 | 1,392.44 | 937.99 |
| Tangible Book Valueper Share Common Eq | 635.41 | 574.25 | 358.79 | 332.64 |
| Goodwill Net | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Liabilities | 62,738.89 | 38,153.06 | 25,742.35 | 13,841.10 |
| Total Debt | 15,894.09 | 12,641.40 | 10,679.29 | 6,430.76 |
| Short Term Investments | 6,556.96 | 7,493.88 | 2,903.87 | 2,354.65 |
| Cashand Short Term Investments | 8,419.21 | 8,996.65 | 4,226.65 | 3,069.85 |
| Total Receivables Net | 4,532.37 | 4,225.08 | 3,429.05 | 3,810.96 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 442.03 | 15.80 | - | - |
| Accounts Receivable- Trade Net | 2,187.85 | 1,924.39 | 1,427.92 | 1,271.01 |
| Property/ Plant/ Equipment Total- Net | 1,713.45 | 1,234.31 | 1,200.30 | 822.67 |
| Minority Interest | 199.35 | 261.27 | 308.93 | 22.95 |
| Total Current Liabilities | 59,525.11 | 33,769.51 | 22,731.94 | 13,786.16 |
| Total Inventory | 58,898.22 | 33,548.32 | 22,867.38 | 12,470.68 |
| ESOP Debt Guarantee | 9.93 | 9.76 | 7.99 | 7.25 |
| Accounts Payable | 5,899.68 | 3,523.09 | 3,755.57 | 3,356.62 |
| Other Currentliabilities Total | 39,823.12 | 21,397.30 | 10,750.04 | 3,739.36 |
| Total Long Term Debt | 2,484.74 | 4,067.84 | 2,670.63 | 10.90 |
| Intangibles Net | 16.33 | 16.72 | 16.56 | 16.04 |
| Other Long Term Assets Total | 444.35 | 281.66 | 340.63 | 334.52 |
| Note Receivable- Long Term | 565.72 | 279.93 | 245.58 | 234.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 75,818.28 | 51,144.37 | 32,450.15 | 20,172.51 |
| Capital Lease Obligations | 234.74 | 67.84 | 10.63 | 10.90 |
| Other Equity Total | - | - | - | 0.52 |
*All figures in crores except per share values
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