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Godrej Properties Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,802.20 -19.00 (-1.04%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 55,465.5235,734.8623,105.3017,803.56
Accumulated Depreciation Total -309.05-192.15-115.33-92.86
Cash Equivalents 604.84504.15444.6390.30
Other Liabilities Total 38.6430.8521.0995.97
Accrued Expenses 275.56217.67270.32171.65
Long Term Debt 4,000.002,660.000.001,000.00
Common Stock Total 150.59139.02139.01138.99
Other Current Assets Total 2,192.141,610.71818.33816.48
Prepaid Expenses 2,182.18316.362.693.86
Total Assets 55,465.5235,734.8623,105.3017,803.56
Current Portof LT Debt/ Capital Leases 8,573.568,008.666,419.864,178.07
Additional Paid- In Capital 14,355.558,442.358,439.178,435.59
Cash 897.93818.63270.5789.66
Total Equity 17,312.469,992.519,264.208,675.39
Long Term Investments 2,508.461,481.571,524.851,566.85
Retained Earnings( Accumulated Deficit) 2,796.561,403.15678.2595.85
Total Common Shares Outstanding 30.1227.8027.8027.80
Property/ Plant/ Equipment Total- Gross 1,543.361,392.44937.99561.70
Tangible Book Valueper Share Common Eq 574.25358.79332.64311.35
Goodwill Net 0.070.070.070.04
Total Liabilities 38,153.0625,742.3513,841.109,128.17
Total Debt 12,641.4010,679.296,430.765,196.23
Short Term Investments 7,493.882,903.872,354.654,516.48
Cashand Short Term Investments 8,996.654,226.653,069.854,696.44
Total Receivables Net 4,225.083,429.053,810.963,789.41
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 15.80--0.00
Accounts Receivable- Trade Net 1,924.391,427.921,271.011,122.08
Property/ Plant/ Equipment Total- Net 1,234.311,200.30822.67468.84
Minority Interest 261.27308.9322.95-1.82
Total Current Liabilities 33,769.5122,731.9413,786.168,015.86
Total Inventory 33,548.3222,867.3812,470.685,789.34
ESOP Debt Guarantee 9.767.997.254.67
Accounts Payable 3,523.093,755.573,356.622,254.10
Other Currentliabilities Total 21,397.3010,750.043,739.361,412.04
Total Long Term Debt 4,067.842,670.6310.901,018.16
Intangibles Net 16.7216.5616.0420.33
Other Long Term Assets Total 281.66340.63334.52358.51
Note Receivable- Long Term 279.93245.58234.64293.46
period Length 0.000.000.000.00
Total Current Assets 51,144.3732,450.1520,172.5115,095.53
Capital Lease Obligations 67.8410.6310.9018.16
Other Equity Total --0.520.29
*All figures in crores except per share values
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