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
1.20
6.33
527.50%
Share Warrants & Outstandings
Total Reserve
35.82
52.37
-16.55
-31.60%
Shareholder's Funds
43.35
53.57
-10.22
-19.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.90
3.04
20.86
686.18%
Secured Loans
12.13
0.62
11.51
1,856.45%
Unsecured Loans
11.77
2.42
9.35
386.36%
Deferred Tax Assets / Liabilities
1.92
1.43
0.49
34.27%
Other Long Term Liabilities
0.00
0.74
-0.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
0.38
0.45
118.42%
Total Non-Current Liabilities
26.64
5.59
21.05
376.57%
Current Liabilities
Trade Payables
28.71
9.83
18.88
192.07%
Other Current Liabilities
6.65
4.16
2.49
59.86%
Short Term Borrowings
37.73
1.05
36.68
3,493.33%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
73.09
15.08
58.01
384.68%
Total Liabilities
143.08
74.24
68.84
92.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.43
46.41
3.02
6.51%
Less: Accumulated Depreciation
16.82
23.06
-6.24
-27.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.61
23.35
9.26
39.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.95
9.32
20.63
221.35%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
1.65
0.00
1.65
0.00%
Other Non Current Assets
0.11
0.19
-0.08
-42.11%
Total Non-Current Assets
64.31
34.16
30.15
88.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.94
7.21
20.73
287.52%
Sundry Debtors
42.32
25.74
16.58
64.41%
Cash and Bank
2.37
2.19
0.18
8.22%
Other Current Assets
1.74
0.12
1.62
1,350.00%
Short Term Loans and Advances
4.39
4.82
-0.43
-8.92%
Total Current Assets
78.76
40.08
38.68
96.51%
Net Current Assets (Including Current Investments)
5.67
25.00
-19.33
-77.32%
Total Current Assets Excluding Current Investments
78.76
40.08
38.68
96.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.08
74.24
68.84
92.73%
Contingent Liabilities
0.50
3.26
-2.76
-84.66%
Total Debt
61.63
4.09
57.54
1,406.85%
Book Value per share (adjusted)
57.56
446.41
-388.85
-87.11%
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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