Godrej Agrovet Ltd
NSE:GODREJAGRO
Balance Sheet
Balance Sheet Decomposition
Godrej Agrovet Ltd
Current Assets | 23.7B |
Cash & Short-Term Investments | 1.2B |
Receivables | 6.5B |
Other Current Assets | 16B |
Non-Current Assets | 33B |
Long-Term Investments | 2B |
PP&E | 25.7B |
Intangibles | 3.5B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 23.8B |
Accounts Payable | 6.1B |
Other Current Liabilities | 17.7B |
Non-Current Liabilities | 9.2B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 6.2B |
Balance Sheet
Godrej Agrovet Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 139
|
130
|
314
|
538
|
299
|
278
|
488
|
486
|
314
|
267
|
|
Cash |
0
|
0
|
0
|
538
|
299
|
278
|
487
|
486
|
314
|
267
|
|
Cash Equivalents |
1 139
|
130
|
314
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Short-Term Investments |
6
|
411
|
660
|
71
|
19
|
19
|
19
|
21
|
30
|
25
|
|
Total Receivables |
3 287
|
3 827
|
6 641
|
5 768
|
7 286
|
8 284
|
10 681
|
10 181
|
12 123
|
7 831
|
|
Accounts Receivables |
2 358
|
2 796
|
4 700
|
5 249
|
6 204
|
7 349
|
8 539
|
8 230
|
9 518
|
5 743
|
|
Other Receivables |
929
|
1 031
|
1 941
|
519
|
1 082
|
935
|
2 142
|
1 951
|
2 605
|
2 088
|
|
Inventory |
3 279
|
4 073
|
6 799
|
7 555
|
7 803
|
9 694
|
9 684
|
10 718
|
15 434
|
14 864
|
|
Other Current Assets |
77
|
128
|
264
|
285
|
369
|
367
|
452
|
605
|
1 040
|
770
|
|
Total Current Assets |
7 787
|
8 569
|
14 679
|
14 217
|
15 775
|
18 643
|
21 324
|
21 438
|
27 965
|
23 055
|
|
PP&E Net |
6 072
|
6 728
|
11 696
|
12 769
|
14 417
|
18 331
|
20 005
|
21 087
|
21 609
|
24 215
|
|
PP&E Gross |
6 072
|
6 728
|
11 696
|
12 769
|
14 417
|
18 331
|
20 005
|
21 087
|
21 609
|
24 215
|
|
Accumulated Depreciation |
463
|
799
|
488
|
1 183
|
1 992
|
2 900
|
4 296
|
5 738
|
7 331
|
9 071
|
|
Intangible Assets |
260
|
218
|
606
|
561
|
501
|
655
|
663
|
662
|
715
|
857
|
|
Goodwill |
0
|
0
|
1 949
|
1 949
|
1 949
|
2 649
|
2 649
|
2 649
|
2 649
|
2 649
|
|
Note Receivable |
327
|
409
|
634
|
823
|
755
|
850
|
789
|
435
|
508
|
1 498
|
|
Long-Term Investments |
1 288
|
1 492
|
1 547
|
1 755
|
1 952
|
1 165
|
1 292
|
1 237
|
1 597
|
1 584
|
|
Other Long-Term Assets |
28
|
113
|
121
|
71
|
66
|
44
|
280
|
482
|
798
|
1 002
|
|
Other Assets |
0
|
0
|
1 949
|
1 949
|
1 949
|
2 649
|
2 649
|
2 649
|
2 649
|
2 649
|
|
Total Assets |
15 761
N/A
|
17 529
+11%
|
31 232
+78%
|
32 144
+3%
|
35 414
+10%
|
42 336
+20%
|
47 000
+11%
|
47 989
+2%
|
55 840
+16%
|
54 860
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 296
|
2 141
|
3 349
|
8 408
|
8 973
|
12 394
|
12 885
|
7 778
|
6 948
|
7 043
|
|
Accrued Liabilities |
18
|
39
|
84
|
44
|
59
|
53
|
79
|
24
|
61
|
79
|
|
Short-Term Debt |
4 553
|
6 124
|
12 607
|
6 393
|
3 887
|
3 235
|
5 757
|
7 941
|
14 539
|
11 755
|
|
Current Portion of Long-Term Debt |
0
|
0
|
940
|
39
|
70
|
102
|
239
|
618
|
773
|
1 110
|
|
Other Current Liabilities |
1 523
|
1 401
|
1 866
|
2 207
|
3 541
|
3 048
|
3 142
|
3 360
|
4 036
|
3 792
|
|
Total Current Liabilities |
8 391
|
9 706
|
18 846
|
17 091
|
16 531
|
18 832
|
22 102
|
19 720
|
26 357
|
23 780
|
|
Long-Term Debt |
1 650
|
721
|
208
|
206
|
141
|
642
|
638
|
1 676
|
675
|
1 464
|
|
Deferred Income Tax |
435
|
565
|
1 458
|
1 663
|
1 730
|
2 086
|
1 751
|
1 713
|
1 559
|
1 798
|
|
Minority Interest |
0
|
0
|
1 982
|
1 991
|
1 963
|
3 243
|
2 786
|
3 060
|
2 834
|
2 204
|
|
Other Liabilities |
99
|
133
|
565
|
556
|
205
|
276
|
303
|
266
|
362
|
381
|
|
Total Liabilities |
10 574
N/A
|
11 125
+5%
|
23 059
+107%
|
21 506
-7%
|
20 570
-4%
|
25 080
+22%
|
27 581
+10%
|
26 435
-4%
|
31 787
+20%
|
29 628
-7%
|
|
Equity | |||||||||||
Common Stock |
132
|
926
|
926
|
1 851
|
1 920
|
1 920
|
1 920
|
1 921
|
1 921
|
1 922
|
|
Retained Earnings |
4 275
|
4 596
|
6 250
|
7 514
|
8 717
|
11 109
|
13 264
|
15 367
|
17 841
|
18 981
|
|
Additional Paid In Capital |
0
|
0
|
0
|
1 306
|
4 266
|
4 270
|
4 278
|
4 295
|
4 316
|
4 339
|
|
Treasury Stock |
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
785
|
889
|
1 004
|
34
|
59
|
43
|
42
|
28
|
24
|
10
|
|
Total Equity |
5 187
N/A
|
6 404
+23%
|
8 173
+28%
|
10 638
+30%
|
14 844
+40%
|
17 256
+16%
|
19 420
+13%
|
21 554
+11%
|
24 053
+12%
|
25 232
+5%
|
|
Total Liabilities & Equity |
15 761
N/A
|
17 529
+11%
|
31 232
+78%
|
32 144
+3%
|
35 414
+10%
|
42 336
+20%
|
47 000
+11%
|
47 989
+2%
|
55 840
+16%
|
54 860
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
185
|
185
|
185
|
185
|
192
|
192
|
192
|
192
|
192
|
192
|