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
10.25
-2.72
-26.54%
Share Warrants & Outstandings
Total Reserve
35.82
63.40
-27.58
-43.50%
Shareholder's Funds
43.35
73.66
-30.31
-41.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.90
19.40
4.50
23.20%
Secured Loans
12.13
10.68
1.45
13.58%
Unsecured Loans
11.77
8.73
3.04
34.82%
Deferred Tax Assets / Liabilities
1.92
11.35
-9.43
-83.08%
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
1.52
-0.69
-45.39%
Total Non-Current Liabilities
26.64
32.27
-5.63
-17.45%
Current Liabilities
Trade Payables
28.71
8.58
20.13
234.62%
Other Current Liabilities
6.65
3.35
3.30
98.51%
Short Term Borrowings
37.73
49.24
-11.51
-23.38%
Short Term Provisions
0.00
1.11
-1.11
-100.00%
Total Current Liabilities
73.09
62.28
10.81
17.36%
Total Liabilities
143.08
168.21
-25.13
-14.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.43
109.10
-59.67
-54.69%
Less: Accumulated Depreciation
16.82
47.13
-30.31
-64.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.61
61.97
-29.36
-47.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.95
0.09
29.86
33,177.78%
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
1.70
-0.05
-2.94%
Other Non Current Assets
0.11
0.94
-0.83
-88.30%
Total Non-Current Assets
64.31
96.82
-32.51
-33.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.94
16.74
11.20
66.91%
Sundry Debtors
42.32
48.50
-6.18
-12.74%
Cash and Bank
2.37
3.08
-0.71
-23.05%
Other Current Assets
1.74
1.19
0.55
46.22%
Short Term Loans and Advances
4.39
1.88
2.51
133.51%
Total Current Assets
78.76
71.39
7.37
10.32%
Net Current Assets (Including Current Investments)
5.67
9.11
-3.44
-37.76%
Total Current Assets Excluding Current Investments
78.76
71.39
7.37
10.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.08
168.21
-25.13
-14.94%
Contingent Liabilities
0.50
1.95
-1.45
-74.36%
Total Debt
61.63
68.64
-7.01
-10.21%
Book Value per share (adjusted)
57.56
55.51
2.05
3.69%
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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