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
18.13
-10.60
-58.47%
Share Warrants & Outstandings
Total Reserve
35.82
37.49
-1.67
-4.45%
Shareholder's Funds
43.35
55.62
-12.27
-22.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.90
6.76
17.14
253.55%
Secured Loans
12.13
5.49
6.64
120.95%
Unsecured Loans
11.77
1.27
10.50
826.77%
Deferred Tax Assets / Liabilities
1.92
3.14
-1.22
-38.85%
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
9.90
16.74
169.09%
Current Liabilities
Trade Payables
28.71
16.73
11.98
71.61%
Other Current Liabilities
6.65
3.30
3.35
101.52%
Short Term Borrowings
37.73
5.70
32.03
561.93%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
73.09
25.73
47.36
184.07%
Total Liabilities
143.08
91.25
51.83
56.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.43
40.90
8.53
20.86%
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
40.90
-8.29
-20.27%
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
1.16
-1.05
-90.52%
Total Non-Current Assets
64.31
42.06
22.25
52.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.94
16.10
11.84
73.54%
Sundry Debtors
42.32
20.23
22.09
109.19%
Cash and Bank
2.37
8.61
-6.24
-72.47%
Other Current Assets
1.74
4.07
-2.33
-57.25%
Short Term Loans and Advances
4.39
0.17
4.22
2,482.35%
Total Current Assets
78.76
49.19
29.57
60.11%
Net Current Assets (Including Current Investments)
5.67
23.46
-17.79
-75.83%
Total Current Assets Excluding Current Investments
78.76
49.19
29.57
60.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.08
91.25
51.83
56.80%
Contingent Liabilities
0.50
0.00
0.50
0.00%
Total Debt
61.63
12.46
49.17
394.62%
Book Value per share (adjusted)
57.56
30.68
26.88
87.61%
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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