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
11.45
-3.92
-34.24%
Share Warrants & Outstandings
Total Reserve
35.82
60.18
-24.36
-40.48%
Shareholder's Funds
43.35
71.63
-28.28
-39.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.90
8.13
15.77
193.97%
Secured Loans
12.13
8.13
4.00
49.20%
Unsecured Loans
11.77
0.00
11.77
0.00%
Deferred Tax Assets / Liabilities
1.92
0.88
1.04
118.18%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
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
9.04
17.60
194.69%
Current Liabilities
Trade Payables
28.71
15.99
12.72
79.55%
Other Current Liabilities
6.65
2.92
3.73
127.74%
Short Term Borrowings
37.73
8.67
29.06
335.18%
Short Term Provisions
0.00
3.49
-3.49
-100.00%
Total Current Liabilities
73.09
31.08
42.01
135.17%
Total Liabilities
143.08
111.74
31.34
28.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.43
140.69
-91.26
-64.87%
Less: Accumulated Depreciation
16.82
95.86
-79.04
-82.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.61
44.83
-12.22
-27.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.95
2.55
27.40
1,074.51%
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
0.16
-0.16
-100.00%
Long Term Loans & Advances
1.65
0.38
1.27
334.21%
Other Non Current Assets
0.11
0.35
-0.24
-68.57%
Total Non-Current Assets
64.31
48.41
15.90
32.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.94
28.31
-0.37
-1.31%
Sundry Debtors
42.32
32.47
9.85
30.34%
Cash and Bank
2.37
0.51
1.86
364.71%
Other Current Assets
1.74
1.70
0.04
2.35%
Short Term Loans and Advances
4.39
0.34
4.05
1,191.18%
Total Current Assets
78.76
63.33
15.43
24.36%
Net Current Assets (Including Current Investments)
5.67
32.26
-26.59
-82.42%
Total Current Assets Excluding Current Investments
78.76
63.33
15.43
24.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.08
111.74
31.34
28.05%
Contingent Liabilities
0.50
2.48
-1.98
-79.84%
Total Debt
61.63
16.80
44.83
266.85%
Book Value per share (adjusted)
57.56
62.58
-5.02
-8.02%
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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