Godfrey Phillips India balance sheet

As of Mar 2026

Total assets: ₹8,310cr+19.2% on Mar 2025
Shareholders' equity: ₹6,219cr+18.4% on Mar 2025
Total debt: ₹94.7cr+208.4% on Mar 2025
Cash and investments: ₹569cr+194.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	653	554	595	603
	168	22.7	10.2	22.1
	38.8	39.8	33.8	34.6
	7.6	12.0	16.3	20.2
	0.0	0.2	0.1	0.0
	2,733	3,018	2,843	2,530
	16.8	24.2	6.4	3.5
	8.6	11.0	15.4	19.3
	2,759	3,053	2,864	2,553
	266	284	312	315
	3,892	3,967	3,832	3,549
	2,264	1,997	1,442	928
	566	179	158	138
	907	516	173	150
	3.3	14.3	10.5	15.7
	29.3	16.1	14.5	24.6
	6.6	5.2	2.3	1.0
	328	49.0	40.9	12.7
	1,840	780	399	342
	311	218	171	149
	4,416	2,995	2,012	1,419
	2.8	6.9	0.0	0.0
	8,310	6,969	5,843	4,968
Equity
	31.2	10.4	10.4	10.4
	6,181	5,235	4,222	3,538
	6,212	5,246	4,232	3,548
	6.6	6.7	6.2	5.3
	6,219	5,253	4,238	3,553
Liabilities
	1.6	1.5	1.4	1.2
	104	284	260	280
	106	285	261	282
	0.0	0.0	24.3	24.5
	155	0.0	106	69.1
	17.8	0.0	0.0	0.0
	278	285	391	375
	93.1	29.2	44.0	34.6
	532	500	467	365
	357	143	62.9	60.8
	982	672	574	461
	0.0	0.0	17.4	16.1
	12.8	4.5	5.2	3.3
	817	745	618	559
	1,811	1,421	1,214	1,040
	1.6	10.8	0.0	0.0
	2,091	1,717	1,605	1,415
	8,310	6,969	5,843	4,968
Trade payables — MSME split
	30.4	24.9	—	—
	502	475	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GODFRYPHLP₹1,743.90

Godfrey Phillips India Ltd.

· FMCG & Retail

₹ CrorePeersITC RADICO PATANJALI DABUR COLPAL MARICO VBL UNITDSPRMcap ₹27,205 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	603.2	594.7	554.4	652.8	652.8
+ Capital Work-in-Progress	22.1	10.2	22.7	167.8	167.8
+ Investment Property	34.6	33.8	39.8	38.8	38.8
+ Other Intangibles	20.2	16.3	12.0	7.6	7.6
+ Intangibles under Development	0.0	0.1	0.2	0.0	0.0
+ Non-current Investments	2,530.5	2,842.6	3,018.3	2,733.3	2,733.3
+ Long-term Loans	3.5	6.4	24.2	16.8	16.8
+ Other Non-current Financial Assets	19.3	15.4	11.0	8.6	8.6
Non-current Financial Assets	2,553.3	2,864.5	3,053.5	2,758.7	2,758.7
+ Other Non-current Assets	315.4	312.2	284.5	266.3	266.3
Total Non-current Assets	3,548.8	3,831.7	3,967.0	3,892.1	3,892.1
Current Assets
+ Inventories	928.2	1,441.6	1,997.1	2,264.4	2,264.4
+ Current Investments	138.4	157.7	179.0	565.8	565.8
+ Trade Receivables	149.5	172.9	516.4	907.4	907.4
+ Cash & Cash Equivalents	15.7	10.5	14.3	3.3	3.3
+ Other Bank Balances	24.6	14.5	16.1	29.3	29.3
+ Short-term Loans	1.0	2.3	5.2	6.6	6.6
+ Other Current Financial Assets	12.7	40.9	49.0	327.9	327.9
Current Financial Assets	341.9	398.7	779.8	1,840.3	1,840.3
+ Other Current Assets	149.4	171.4	218.3	310.9	310.9
Total Current Assets	1,419.4	2,011.6	2,995.2	4,415.5	4,415.5
+ Assets Held for Sale	0.0	0.0	6.9	2.8	2.8
Total Assets	4,968.2	5,843.3	6,969.0	8,310.4	8,310.4
Equity
+ Equity Share Capital	10.4	10.4	10.4	31.2	31.2
+ Other Equity / Reserves	3,537.5	4,221.7	5,235.4	6,181.2	6,181.2
Equity — Owners of Parent	3,547.9	4,232.1	5,245.8	6,212.4	6,212.4
+ Minority Interest	5.3	6.2	6.7	6.6	6.6
Total Equity	3,553.3	4,238.4	5,252.5	6,219.1	6,219.1
Liabilities
+ Borrowings — Non-current	1.2	1.4	1.5	1.6	1.6
+ Other Non-current Financial Liab	280.4	259.5	283.5	104.1	104.1
Non-current Financial Liabilities	281.6	260.9	285.0	105.7	105.7
+ Provisions — Non-current	24.5	24.3	0.0	0.0	0.0
+ Deferred Tax Liabilities	69.1	105.7	0.0	154.8	154.8
+ Other Non-current Liabilities	0.0	0.0	0.0	17.8	17.8
Non-current Liabilities	375.2	391.0	285.0	278.3	278.3
+ Borrowings — Current	34.6	44.0	29.2	93.1	93.1
+ Trade Payables	365.5	466.8	499.6	532.3	532.3
+ Other Current Financial Liab	60.8	62.9	142.8	356.6	356.6
Current Financial Liabilities	461.0	573.6	671.7	981.9	981.9
+ Provisions — Current	16.1	17.4	0.0	0.0	0.0
+ Current Tax Liabilities	3.3	5.2	4.5	12.8	12.8
+ Other Current Liabilities	559.5	617.7	744.6	816.6	816.6
Current Liabilities	1,039.8	1,213.9	1,420.7	1,811.4	1,811.4
+ Liabilities Held for Sale	0.0	0.0	10.8	1.6	1.6
Total Liabilities	1,415.0	1,604.9	1,716.5	2,091.3	2,091.3
Total Equity & Liabilities	4,968.2	5,843.3	6,969.0	8,310.4	8,310.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	24.9	30.4	30.4
+ Dues to Other Creditors — Current	—	—	474.7	501.9	501.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.