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
13.88
-6.35
-45.75%
Share Warrants & Outstandings
Total Reserve
35.82
71.23
-35.41
-49.71%
Shareholder's Funds
43.35
85.10
-41.75
-49.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.90
0.45
23.45
5,211.11%
Secured Loans
12.13
0.00
12.13
0.00%
Unsecured Loans
11.77
0.45
11.32
2,515.56%
Deferred Tax Assets / Liabilities
1.92
0.11
1.81
1,645.45%
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
0.43
0.40
93.02%
Total Non-Current Liabilities
26.64
1.00
25.64
2,564.00%
Current Liabilities
Trade Payables
28.71
21.24
7.47
35.17%
Other Current Liabilities
6.65
4.51
2.14
47.45%
Short Term Borrowings
37.73
0.37
37.36
10,097.30%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
73.09
26.17
46.92
179.29%
Total Liabilities
143.08
112.27
30.81
27.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.43
119.40
-69.97
-58.60%
Less: Accumulated Depreciation
16.82
80.58
-63.76
-79.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.61
38.82
-6.21
-16.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.95
0.07
29.88
42,685.71%
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
2.51
-0.86
-34.26%
Other Non Current Assets
0.11
0.22
-0.11
-50.00%
Total Non-Current Assets
64.31
41.63
22.68
54.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.94
9.81
18.13
184.81%
Sundry Debtors
42.32
30.61
11.71
38.26%
Cash and Bank
2.37
26.23
-23.86
-90.96%
Other Current Assets
1.74
0.02
1.72
8,600.00%
Short Term Loans and Advances
4.39
3.96
0.43
10.86%
Total Current Assets
78.76
70.64
8.12
11.49%
Net Current Assets (Including Current Investments)
5.67
44.47
-38.80
-87.25%
Total Current Assets Excluding Current Investments
78.76
70.64
8.12
11.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.08
112.27
30.81
27.44%
Contingent Liabilities
0.50
18.03
-17.53
-97.23%
Total Debt
61.63
0.82
60.81
7,415.85%
Book Value per share (adjusted)
57.56
61.33
-3.77
-6.15%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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