Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
51.18
41.94
41.94
41.94
41.94
41.94
Share Warrants & Outstandings
Total Reserve
730.79
458.74
447.50
431.06
411.98
385.19
Shareholder's Funds
781.96
500.68
489.45
473.00
453.92
427.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
239.74
355.48
460.19
327.71
332.49
123.18
Secured Loans
178.19
303.13
451.19
310.09
291.64
90.30
Unsecured Loans
61.55
52.35
8.99
17.61
40.85
32.89
Deferred Tax Assets / Liabilities
43.41
21.65
22.06
11.11
0.79
-15.66
Other Long Term Liabilities
2.53
1.86
1.38
1.51
3.04
11.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.19
2.30
2.07
1.33
1.69
1.55
Total Non-Current Liabilities
288.87
381.29
485.70
341.66
338.01
120.83
Current Liabilities
Trade Payables
530.61
630.20
399.87
574.25
381.25
360.56
Other Current Liabilities
101.05
176.64
88.48
33.03
28.55
61.29
Short Term Borrowings
249.67
298.58
275.15
307.27
236.24
444.70
Short Term Provisions
2.93
4.10
4.88
4.32
3.73
4.31
Total Current Liabilities
884.26
1,109.53
768.38
918.87
649.77
870.86
Total Liabilities
1,955.09
1,991.50
1,743.52
1,733.54
1,441.70
1,418.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,295.96
1,233.56
1,192.24
944.81
944.30
924.97
Less: Accumulated Depreciation
433.86
384.25
326.31
278.42
236.91
190.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
862.11
849.31
865.92
666.39
707.38
734.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.20
16.36
8.36
43.72
4.61
16.69
Intangible assets under development
15.19
12.42
8.68
6.63
4.04
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.05
0.05
Long Term Loans & Advances
19.70
18.37
9.73
10.73
7.63
21.40
Other Non Current Assets
12.34
18.27
26.07
26.07
24.37
1.31
Total Non-Current Assets
931.83
915.18
919.24
754.11
748.52
774.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
739.71
805.21
519.33
652.25
423.66
382.83
Sundry Debtors
138.22
189.80
202.04
172.72
169.15
125.70
Cash and Bank
31.38
32.57
44.78
46.74
40.14
44.05
Other Current Assets
6.38
5.74
4.82
6.04
5.80
5.32
Short Term Loans and Advances
107.57
43.00
53.31
101.68
54.43
86.51
Total Current Assets
1,023.26
1,076.32
824.29
979.43
693.18
644.42
Net Current Assets (Including Current Investments)
139.00
-33.21
55.91
60.56
43.42
-226.44
Total Current Assets Excluding Current Investments
1,023.26
1,076.32
824.29
979.43
693.18
644.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,955.09
1,991.50
1,743.52
1,733.54
1,441.70
1,418.82
Contingent Liabilities
290.61
191.20
131.75
43.53
116.14
74.01
Total Debt
489.41
654.06
735.34
634.98
568.73
567.88
Book Value per share (adjusted)
152.8
119.37
116.69
112.77
108.22
101.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -25.17% vs -11.05% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 36.02% vs 34.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.15% vs -0.99% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -4.93% vs 30.58% in Mar 2024
Compare Balance Sheet Results of Godavari Bioref.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
51.18
13.29
37.89
285.10%
Share Warrants & Outstandings
Total Reserve
730.79
24.58
706.21
2,873.11%
Shareholder's Funds
781.96
37.87
744.09
1,964.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
239.74
11.91
227.83
1,912.93%
Secured Loans
178.19
11.77
166.42
1,413.93%
Unsecured Loans
61.55
0.14
61.41
43,864.29%
Deferred Tax Assets / Liabilities
43.41
0.29
43.12
14,868.97%
Other Long Term Liabilities
2.53
0.10
2.43
2,430.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.19
0.00
3.19
0.00%
Total Non-Current Liabilities
288.87
12.30
276.57
2,248.54%
Current Liabilities
Trade Payables
530.61
3.82
526.79
13,790.31%
Other Current Liabilities
101.05
7.62
93.43
1,226.12%
Short Term Borrowings
249.67
15.48
234.19
1,512.86%
Short Term Provisions
2.93
0.00
2.93
0.00%
Total Current Liabilities
884.26
26.92
857.34
3,184.77%
Total Liabilities
1,955.09
78.27
1,876.82
2,397.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,295.96
19.04
1,276.92
6,706.51%
Less: Accumulated Depreciation
433.86
5.51
428.35
7,774.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
862.11
13.52
848.59
6,276.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.20
6.50
15.70
241.54%
Intangible assets under development
15.19
0.00
15.19
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.31
-3.31
-100.00%
Long Term Loans & Advances
19.70
0.38
19.32
5,084.21%
Other Non Current Assets
12.34
0.00
12.34
0.00%
Total Non-Current Assets
931.83
23.71
908.12
3,830.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
739.71
13.50
726.21
5,379.33%
Sundry Debtors
138.22
26.75
111.47
416.71%
Cash and Bank
31.38
0.33
31.05
9,409.09%
Other Current Assets
6.38
2.12
4.26
200.94%
Short Term Loans and Advances
107.57
11.85
95.72
807.76%
Total Current Assets
1,023.26
54.55
968.71
1,775.82%
Net Current Assets (Including Current Investments)
139.00
27.64
111.36
402.89%
Total Current Assets Excluding Current Investments
1,023.26
54.55
968.71
1,775.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,955.09
78.27
1,876.82
2,397.88%
Contingent Liabilities
290.61
1.58
289.03
18,293.04%
Total Debt
489.41
0.00
489.41
0.00%
Book Value per share (adjusted)
152.80
28.49
124.31
436.33%
Annual - Borrowings
Borrowings 489.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.17% vs -11.05% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.02% vs 34.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 884.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.15% vs -0.99% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,023.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.93% vs 30.58% in Mar 2024
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