Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
61.29
62.36
64.86
65.82
34.11
34.11
Share Warrants & Outstandings
Total Reserve
4,844.70
4,433.52
3,840.59
3,246.50
2,001.48
1,343.73
Shareholder's Funds
4,905.98
4,495.88
3,905.45
3,312.32
2,035.59
1,377.84
Minority Interest
31.11
58.06
41.08
129.83
72.42
124.72
Long-Term Borrowings
3.61
9.20
9.37
10.17
771.06
1,464.49
Secured Loans
3.61
0.78
1.23
2.76
771.06
1,464.49
Unsecured Loans
0.00
8.42
8.14
7.41
0.00
0.00
Deferred Tax Assets / Liabilities
266.02
227.99
221.28
163.39
167.82
44.82
Other Long Term Liabilities
0.21
0
0
0
5.34
2.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.22
8.90
34.53
25.11
14.28
13.60
Total Non-Current Liabilities
282.06
246.09
265.18
198.67
958.49
1,524.97
Current Liabilities
Trade Payables
459.94
529.19
524.48
529.60
193.81
178.25
Other Current Liabilities
145.18
148.37
113.79
299.83
87.04
114.53
Short Term Borrowings
304.98
42.43
307.31
418.29
125.41
160.39
Short Term Provisions
27.95
25.22
2.07
1.38
0.80
0.81
Total Current Liabilities
938.06
745.21
947.65
1,249.10
407.05
453.98
Total Liabilities
6,157.22
5,545.24
5,159.36
4,889.93
3,473.55
3,481.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,772.42
3,262.54
2,822.02
2,164.20
2,690.09
2,899.25
Less: Accumulated Depreciation
1,049.67
904.63
757.46
634.64
677.31
629.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,722.75
2,357.91
2,064.56
1,529.56
2,012.78
2,269.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
429.56
430.43
443.04
642.74
137.22
137.46
Intangible assets under development
2.49
2.36
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
471.41
222.02
198.69
239.37
277.48
123.48
Long Term Loans & Advances
195.37
110.28
121.78
65.31
6.95
2.29
Other Non Current Assets
87.82
37.78
34.93
68.20
20.15
15.77
Total Non-Current Assets
3,890.21
3,138.54
2,836.62
2,511.05
2,454.59
2,548.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
43.21
0.00
0.00
0.00
Inventories
931.82
900.31
810.79
873.63
503.67
557.40
Sundry Debtors
132.34
211.94
295.74
349.92
275.23
176.78
Cash and Bank
694.33
870.44
800.29
574.71
51.35
28.96
Other Current Assets
7.69
7.18
7.03
14.67
19.96
20.47
Short Term Loans and Advances
500.83
416.84
365.68
565.95
168.74
149.59
Total Current Assets
2,267.01
2,406.70
2,322.75
2,378.88
1,018.96
933.20
Net Current Assets (Including Current Investments)
1,328.94
1,661.49
1,375.10
1,129.78
611.91
479.22
Total Current Assets Excluding Current Investments
2,267.01
2,406.70
2,279.54
2,378.88
1,018.96
933.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,157.22
5,545.24
5,159.36
4,889.93
3,473.55
3,481.50
Contingent Liabilities
268.76
209.65
364.57
230.82
100.08
124.10
Total Debt
308.59
51.63
316.68
428.47
896.46
1,624.87
Book Value per share (adjusted)
80.05
14.418
60.212
251.61
29.8375
20.196
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 497.70% vs -83.70% 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 13.05% vs 11.20% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 112.33% vs 11.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.80% vs 3.61% in Mar 2024
Compare Balance Sheet Results of Godawari Power
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.29
14.02
47.27
337.16%
Share Warrants & Outstandings
Total Reserve
4,844.70
3,623.02
1,221.68
33.72%
Shareholder's Funds
4,905.98
3,637.04
1,268.94
34.89%
Minority Interest
31.11
27.59
3.52
12.76%
Long-Term Borrowings
3.61
64.88
-61.27
-94.44%
Secured Loans
3.61
29.02
-25.41
-87.56%
Unsecured Loans
0.00
35.86
-35.86
-100.00%
Deferred Tax Assets / Liabilities
266.02
77.80
188.22
241.93%
Other Long Term Liabilities
0.21
96.48
-96.27
-99.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.22
1.97
10.25
520.30%
Total Non-Current Liabilities
282.06
241.13
40.93
16.97%
Current Liabilities
Trade Payables
459.94
458.12
1.82
0.40%
Other Current Liabilities
145.18
452.98
-307.80
-67.95%
Short Term Borrowings
304.98
75.69
229.29
302.93%
Short Term Provisions
27.95
10.39
17.56
169.01%
Total Current Liabilities
938.06
997.18
-59.12
-5.93%
Total Liabilities
6,157.22
4,902.94
1,254.28
25.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,772.42
2,038.79
1,733.63
85.03%
Less: Accumulated Depreciation
1,049.67
690.35
359.32
52.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,722.75
1,348.44
1,374.31
101.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
429.56
189.88
239.68
126.23%
Intangible assets under development
2.49
0.00
2.49
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
471.41
0.00
471.41
0.00%
Long Term Loans & Advances
195.37
53.84
141.53
262.87%
Other Non Current Assets
87.82
7.81
80.01
1,024.46%
Total Non-Current Assets
3,890.21
1,599.97
2,290.24
143.14%
Current Assets Loans & Advances
Current Investments
0.00
179.50
-179.50
-100.00%
Inventories
931.82
1,506.00
-574.18
-38.13%
Sundry Debtors
132.34
1,265.10
-1,132.76
-89.54%
Cash and Bank
694.33
225.22
469.11
208.29%
Other Current Assets
7.69
37.33
-29.64
-79.40%
Short Term Loans and Advances
500.83
89.82
411.01
457.59%
Total Current Assets
2,267.01
3,302.96
-1,035.95
-31.36%
Net Current Assets (Including Current Investments)
1,328.94
2,305.78
-976.84
-42.36%
Total Current Assets Excluding Current Investments
2,267.01
3,123.46
-856.45
-27.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,157.22
4,902.94
1,254.28
25.58%
Contingent Liabilities
268.76
52.86
215.90
408.44%
Total Debt
308.59
0.00
308.59
0.00%
Book Value per share (adjusted)
80.05
518.90
-438.85
-84.57%
Annual - Borrowings
Borrowings 308.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 497.70% vs -83.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3,152.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.05% vs 11.20% in Mar 2024
Annual - Investments
Investments 471.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 112.33% vs 11.74% in Mar 2024
Annual - Current Assets
Current Assets 2,267.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.80% vs 3.61% in Mar 2024
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