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Godrej Industries Ltd Financial Statements

Godrej Industries Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 33.70 33.70 33.60 33.60
Preference capital -- -- -- --
Reserves 7,520 5,755 4,313 3,301
Net worth 7,553 5,788 4,346 3,334
Minority interest
Debt 10,020 7,275 7,116 6,918
Deferred tax liabilities (net) 421 464 479 358
Total liabilities 23,812 17,090 14,153 11,967
Fixed assets 4,964 4,383 4,025 3,573
Intangible assets
Investments 9,952 6,594 5,473 4,137
Deferred tax asset (net) 600 721 850 888
Net working capital 7,444 4,414 2,860 2,865
Inventories 6,187 3,188 3,410 4,819
Inventory Days 242 103 -- 188
Sundry debtors 1,511 1,552 1,160 1,002
Debtor days 59.10 50.20 -- 39.10
Other current assets 5,138 3,255 2,608 2,187
Sundry creditors (2,884) (1,180) (914) (1,049)
Creditor days 113 38.10 -- 40.90
Other current liabilities (2,508) (2,401) (3,404) (4,094)
Cash 852 978 945 504
Total assets 23,812 17,090 14,153 11,967

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