Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.81% vs 66.03% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 39.00% vs 32.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -10.99% vs 1.69% in Mar 2024
Compare Balance Sheet Results of Godavari Drugs
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.53
5.47
2.06
37.66%
Share Warrants & Outstandings
Total Reserve
35.82
-4.91
40.73
829.53%
Shareholder's Funds
43.35
0.56
42.79
7,641.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.90
0.00
23.90
0.00%
Secured Loans
12.13
0.00
12.13
0.00%
Unsecured Loans
11.77
0.00
11.77
0.00%
Deferred Tax Assets / Liabilities
1.92
0.00
1.92
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
0.00
0.83
0.00%
Total Non-Current Liabilities
26.64
0.00
26.64
0.00%
Current Liabilities
Trade Payables
28.71
0.00
28.71
0.00%
Other Current Liabilities
6.65
0.09
6.56
7,288.89%
Short Term Borrowings
37.73
0.00
37.73
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
73.09
0.09
73.00
81,111.11%
Total Liabilities
143.08
0.65
142.43
21,912.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.43
0.00
49.43
0.00%
Less: Accumulated Depreciation
16.82
0.00
16.82
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.61
0.00
32.61
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.95
0.00
29.95
0.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00%
Long Term Loans & Advances
1.65
0.00
1.65
0.00%
Other Non Current Assets
0.11
0.00
0.11
0.00%
Total Non-Current Assets
64.31
0.00
64.31
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.94
0.00
27.94
0.00%
Sundry Debtors
42.32
0.28
42.04
15,014.29%
Cash and Bank
2.37
0.03
2.34
7,800.00%
Other Current Assets
1.74
0.03
1.71
5,700.00%
Short Term Loans and Advances
4.39
0.31
4.08
1,316.13%
Total Current Assets
78.76
0.65
78.11
12,016.92%
Net Current Assets (Including Current Investments)
5.67
0.56
5.11
912.50%
Total Current Assets Excluding Current Investments
78.76
0.65
78.11
12,016.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.08
0.65
142.43
21,912.31%
Contingent Liabilities
0.50
0.00
0.50
0.00%
Total Debt
61.63
0.00
61.63
0.00%
Book Value per share (adjusted)
57.56
1.02
56.54
5,543.14%
Annual - Borrowings
Borrowings 61.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.81% vs 66.03% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 62.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.00% vs 32.39% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 78.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.99% vs 1.69% in Mar 2024
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