Also trades as: GODFRYPHLP.BO (BSE) · $vol 1M
GODFRYPHLP.NS NSE
Godfrey Phillips India Limited
1W: -6.3%
1M: -11.0%
3M: -14.8%
YTD: -15.6%
1Y: -44.2%
3Y: +164.4%
5Y: +509.5%
₹1,875.00 ($19.46)
+25.30 (+1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$83.1B
+19.2% ▲
5Y CAGR: +17.4%
Total Liabilities
$20.9B
+21.8% ▲
5Y CAGR: +12.8%
Shareholders Equity
$62.1B
+18.4% ▲
5Y CAGR: +19.2%
Cash & Investments
$5.8B
+178.7% ▲
5Y CAGR: +2.8%
Total Debt
$2.3B
+30.6% ▲
5Y CAGR: -10.0%
Net Debt
$2.3B
+55.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $288M | $157M | $105M | $303M | $33M |
| Short-Term Investments | $4.7B | $1.4B | $1.6B | $1.8B | $5.8B |
| Cash & ST Investments | $5.0B | $1.9B | $1.7B | $2.1B | $5.8B |
| Net Receivables | $1.7B | $1.6B | $2.2B | $5.2B | $12.4B |
| Inventory | $8.3B | $9.3B | $14.6B | $20.0B | $22.6B |
| Other Current Assets | $1.4B | $1.3B | $1.6B | $2.8B | $3.3B |
| Total Current Assets | $16.5B | $14.2B | $20.1B | $30.0B | $44.2B |
| Property, Plant & Equip. | $9.7B | $9.0B | $8.5B | $7.0B | $9.3B |
| Goodwill & Intangibles | $186M | $202M | $163M | $121M | $76M |
| Long-Term Investments | $8.8B | $25.3B | $28.4B | $30.2B | $28.0B |
| Other Non-Current Assets | $4.9B | $58M | $1.2B | $2.3B | $1.6B |
| Total Non-Current Assets | $24.5B | $35.5B | $38.3B | $39.7B | $38.9B |
| Total Assets | $41.0B | $49.7B | $58.4B | $69.7B | $83.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $3.7B | $4.7B | $5.0B | $5.3B |
| Short-Term Debt | $298M | $346M | $440M | $292M | $931M |
| Deferred Revenue | $664M | $1.3B | $0 | $0 | $0 |
| Other Current Liabilities | $4.1B | $4.4B | $6.6B | $8.6B | $11.2B |
| Total Current Liabilities | $8.2B | $10.4B | $12.1B | $14.3B | $18.1B |
| Long-Term Debt | $11M | $12M | $13M | $15M | $16M |
| Other Non-Current Liab. | $290M | $256M | $262M | $1.6B | $204M |
| Total Non-Current Liabilities | $3.5B | $3.8B | $3.9B | $2.9B | $2.8B |
| Total Liabilities | $11.7B | $14.1B | $16.0B | $17.2B | $20.9B |
| — Equity — | |||||
| Common Stock | $104M | $104M | $104M | $104M | $312M |
| Retained Earnings | $24.0B | $29.5B | $36.0B | $42.0B | $51.6B |
| Accumulated OCI | $5.1B | $5.9B | $6.9B | $10.4B | $10.2B |
| Total Stockholders Equity | $29.3B | $35.5B | $42.3B | $52.5B | $62.1B |
| Total Liabilities & Equity | $41.0B | $49.7B | $58.4B | $69.7B | $83.1B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.5B | $3.5B | $1.8B | $2.3B |
| Net Debt | $3.1B | $3.4B | $3.2B | $1.5B | $2.3B |
| Total Investments | $13.6B | $26.8B | $30.0B | $32.0B | $33.6B |