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
9.22
-1.69
-18.33%
Share Warrants & Outstandings
Total Reserve
35.82
5.43
30.39
559.67%
Shareholder's Funds
43.35
14.65
28.70
195.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.90
3.79
20.11
530.61%
Secured Loans
12.13
3.08
9.05
293.83%
Unsecured Loans
11.77
0.71
11.06
1,557.75%
Deferred Tax Assets / Liabilities
1.92
0.91
1.01
110.99%
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
0.80
0.03
3.75%
Total Non-Current Liabilities
26.64
5.50
21.14
384.36%
Current Liabilities
Trade Payables
28.71
33.61
-4.90
-14.58%
Other Current Liabilities
6.65
4.08
2.57
62.99%
Short Term Borrowings
37.73
36.26
1.47
4.05%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
73.09
74.39
-1.30
-1.75%
Total Liabilities
143.08
94.54
48.54
51.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.43
50.69
-1.26
-2.49%
Less: Accumulated Depreciation
16.82
25.23
-8.41
-33.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.61
25.46
7.15
28.08%
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
0.21
-0.21
-100.00%
Long Term Loans & Advances
1.65
0.67
0.98
146.27%
Other Non Current Assets
0.11
0.81
-0.70
-86.42%
Total Non-Current Assets
64.31
27.15
37.16
136.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.94
49.97
-22.03
-44.09%
Sundry Debtors
42.32
13.25
29.07
219.40%
Cash and Bank
2.37
0.67
1.70
253.73%
Other Current Assets
1.74
1.72
0.02
1.16%
Short Term Loans and Advances
4.39
1.79
2.60
145.25%
Total Current Assets
78.76
67.39
11.37
16.87%
Net Current Assets (Including Current Investments)
5.67
-7.00
12.67
181.00%
Total Current Assets Excluding Current Investments
78.76
67.39
11.37
16.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.08
94.54
48.54
51.34%
Contingent Liabilities
0.50
0.00
0.50
0.00%
Total Debt
61.63
40.05
21.58
53.88%
Book Value per share (adjusted)
57.56
15.89
41.67
262.24%
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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