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BSE Code : 500164 | NSE Symbol : GODREJIND | ISIN : INE233A01035 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,465.99	1,421.85	1,372.26	1,299.86	1,295.50
Property, Plant and Equipments	1,372.86	1,340.61	1,274.36	1,239.04	1,245.99
Right-of-Use Assets	68.93	78.22	93.85	58.25	47.36
Intangible Assets	24.20	3.02	4.05	2.57	2.15
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.10	19.51	83.55	38.13	72.83
Non-current Investments	8,940.23	7,052.65	6,163.06	5,232.56	3,156.66
Investment Properties	586.57	430.27	438.36	446.45	474.19
Investments in Subsidiaries, Associates and Joint venture	8,328.89	6,607.30	5,706.15	4,769.01	2,660.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	24.77	15.08	18.55	17.10	21.85
Long-term Loans and Advances	190.23	142.74	99.48	79.93	55.27
Other Non-Current Assets	1.60	1.57	1.70	1.76	2.24
Long-term Loans and Advances and Other Non-Current Assets	191.83	144.31	101.18	81.69	57.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.91	0.76	0.90	0.87	0.78
Others Financial Assets - Long-term	6.38	6.32	5.93	6.40	8.90
Current Tax Assets - Long-term	179.97	131.84	92.67	68.20	46.89
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.57	5.39	1.68	6.22	0.94
Deferred Tax Assets	0.00	0.50	0.50	0.50	0.50
Total Non Current Assets	10,676.15	8,638.82	7,720.55	6,652.74	4,583.00
Current Assets:
Inventories	542.83	501.72	566.03	632.05	410.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	769.78	1,245.25	823.04	760.69	1,315.73
Cash and Cash Equivalents	253.91	41.26	44.93	153.90	118.09
Cash and Cash Equivalents	251.83	40.58	44.15	93.05	67.16
Bank Balances Other Than Cash and Cash Equivalents	2.08	0.68	0.78	60.85	50.93
Trade Receivables	494.77	351.36	440.98	400.28	249.72
Short-term Loans and Advances	58.93	46.37	81.31	49.14	30.57
Other Current Assets	52.89	37.11	34.85	34.51	45.60
Short-term Loans and Advances and Other Current Assets	111.82	83.48	116.16	83.65	76.17
Loans - Short-term	0.38	0.25	0.28	0.22	0.24
Others Financial Assets - Short-term	35.86	20.17	18.58	22.28	17.46
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	75.58	63.06	97.30	61.15	58.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,173.11	2,223.07	1,991.14	2,030.57	2,170.25
TOTAL ASSETS	12,849.26	10,861.89	9,711.69	8,683.31	6,753.25
Current Liabilities:
Short term Borrowings	6,001.20	5,082.58	3,930.38	2,852.34	2,440.85
Lease Liabilities (Current)	6.57	16.29	16.08	11.73	13.59
Trade Payables	743.98	549.08	775.71	745.23	637.20
Other Current Liabilities	291.22	210.78	271.25	230.28	115.63
Others Financial Liabilities - Short-term	263.93	191.29	248.44	202.72	100.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.29	19.49	22.81	27.56	14.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.65	11.82	12.21	13.58	11.96
Current Tax Liabilities - Short-term	7.12	7.12	7.12	7.13	7.13
Other Short term Provisions	5.53	4.70	5.09	6.45	4.83
Total Current Liabilities	7,055.62	5,870.55	5,005.63	3,853.16	3,219.23
Net Current Asset	-4,882.51	-3,647.48	-3,014.49	-1,822.59	-1,048.98
Non-Current Liabilities:
Long term Borrowings	4,055.66	3,444.87	2,946.60	3,301.78	1,955.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4,055.66	3,444.87	2,946.60	3,301.78	1,955.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.38	7.30	23.59	28.74	37.32
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	28.45	23.06	19.48	16.41	14.82
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.45	23.06	19.48	16.41	14.82
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4,088.49	3,475.23	2,989.67	3,346.93	2,007.72
Shareholders’ Funds:
Share Capital	33.68	33.67	33.66	33.66	33.66
Equity Capital	33.68	33.67	33.66	33.66	33.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,671.47	1,482.44	1,682.73	1,449.56	1,492.64
Reserves and Surplus	1,671.47	1,482.44	1,682.73	1,449.56	1,492.64
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,705.15	1,516.11	1,716.39	1,483.22	1,526.30
Total Equity	1,705.15	1,516.11	1,716.39	1,483.22	1,526.30
TOTAL EQUITY AND LIABILITIES	12,849.26	10,861.89	9,711.69	8,683.31	6,753.25
Contingent Liabilities and Commitments (to the Extent Not Provided for)	503.62	416.46	363.80	195.91	189.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00
Amount of Equity Shares - Authorised	80.00	80.00	80.00	80.00	80.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	33,67,52,089.00	33,66,90,741.00	33,65,25,098.00	33,65,25,098.00	33,65,25,098.00
Susbcribed & fully Paid up CapItal	33.68	33.67	33.65	33.65	33.65

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Godrej Industries Ltd

Balance Sheet