Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.20
10.40
-55.99
10.40
10.40
10.40
Share Warrants & Outstandings
Total Reserve
6,181.24
5,235.42
4,288.10
3,537.53
2,917.18
2,571.67
Shareholder's Funds
6,212.44
5,245.82
4,232.11
3,547.93
2,927.58
2,582.07
Minority Interest
6.64
6.68
6.24
5.32
5.36
5.41
Long-Term Borrowings
1.64
1.49
1.35
1.22
1.10
1.00
Secured Loans
0.00
0.00
0.00
1.22
1.10
1.00
Unsecured Loans
1.64
1.49
1.35
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
154.75
138.73
105.73
69.11
49.81
41.06
Other Long Term Liabilities
105.72
132.2
259.54
280.37
268.27
282.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.79
23.38
24.34
24.49
27.18
28.78
Total Non-Current Liabilities
278.26
285.01
390.96
375.20
346.36
353.61
Current Liabilities
Trade Payables
532.31
499.62
395.89
365.49
252.87
233.19
Other Current Liabilities
1,173.16
885.20
756.68
623.60
523.85
461.70
Short Term Borrowings
93.08
29.22
43.96
34.63
29.78
74.90
Short Term Provisions
12.85
6.70
17.40
16.06
15.80
20.85
Total Current Liabilities
1,811.40
1,420.74
1,213.94
1,039.78
822.29
790.64
Total Liabilities
8,310.38
6,969.04
5,843.26
4,968.23
4,101.59
3,731.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,488.36
1,335.73
1,381.03
1,318.76
1,321.35
1,289.96
Less: Accumulated Depreciation
827.93
769.32
770.10
695.39
653.08
571.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
660.43
566.41
610.93
623.38
668.26
718.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
167.83
22.70
10.17
22.11
36.54
26.41
Intangible assets under development
0.00
0.15
0.06
0.00
5.07
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
2,772.06
3,058.11
2,876.47
2,565.06
1,409.10
1,100.85
Long Term Loans & Advances
107.66
130.10
84.45
63.92
54.72
55.65
Other Non Current Assets
74.03
70.97
1.75
0.67
0.31
0.28
Total Non-Current Assets
3,894.84
3,973.83
3,831.65
3,548.80
2,452.98
2,207.97
Current Assets Loans & Advances
Current Investments
565.77
179.00
157.70
138.44
469.92
462.08
Inventories
2,264.35
1,997.08
1,441.59
928.15
828.71
743.11
Sundry Debtors
907.43
516.35
172.87
149.52
154.64
122.99
Cash and Bank
32.61
30.31
24.98
40.30
49.97
46.10
Other Current Assets
371.94
94.96
68.74
33.24
42.37
35.54
Short Term Loans and Advances
273.44
177.51
145.74
129.78
103.00
113.94
Total Current Assets
4,415.54
2,995.21
2,011.61
1,419.43
1,648.61
1,523.76
Net Current Assets (Including Current Investments)
2,604.14
1,574.47
797.68
379.65
826.32
733.12
Total Current Assets Excluding Current Investments
3,849.77
2,816.21
1,853.91
1,280.99
1,178.69
1,061.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,310.38
6,969.04
5,843.26
4,968.23
4,101.59
3,731.73
Contingent Liabilities
188.69
211.37
87.52
72.21
84.56
67.35
Total Debt
94.72
30.71
45.30
35.85
30.89
75.90
Book Value per share (adjusted)
398.23
336.266637333627
826.73
682.37
563.06
496.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 208.43% vs -32.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.03% vs -49.06% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 40.60% vs -5.15% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -9.35% vs 6.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 47.42% vs 48.90% in Mar 2025
Compare Balance Sheet Results of Godfrey Phillips
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.20
13.60
17.60
129.41%
Share Warrants & Outstandings
Total Reserve
6,181.24
316.62
5,864.62
1,852.26%
Shareholder's Funds
6,212.44
330.22
5,882.22
1,781.30%
Minority Interest
6.64
0
6.64
0.00%
Long-Term Borrowings
1.64
4.59
-2.95
-64.27%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
1.64
4.59
-2.95
-64.27%
Deferred Tax Assets / Liabilities
154.75
-17.61
172.36
978.76%
Other Long Term Liabilities
105.72
0
105.72
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
17.79
0
17.79
0.00%
Total Non-Current Liabilities
278.26
-13.03
291.29
2,235.53%
Current Liabilities
Trade Payables
532.31
368.62
163.69
44.41%
Other Current Liabilities
1,173.16
56.12
1,117.04
1,990.45%
Short Term Borrowings
93.08
0
93.08
0.00%
Short Term Provisions
12.85
125.17
-112.32
-89.73%
Total Current Liabilities
1,811.40
549.91
1,261.49
229.40%
Total Liabilities
8,310.38
867.10
7,443.28
858.41%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,488.36
560.99
927.37
165.31%
Less: Accumulated Depreciation
827.93
306.69
521.24
169.96%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
660.43
254.29
406.14
159.72%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
167.83
6.43
161.40
2,510.11%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2,772.06
19.57
2,752.49
14,064.84%
Long Term Loans & Advances
107.66
0
107.66
0.00%
Other Non Current Assets
74.03
0
74.03
0.00%
Total Non-Current Assets
3,894.84
280.30
3,614.54
1,289.53%
Current Assets Loans & Advances
Current Investments
565.77
0
565.77
0.00%
Inventories
2,264.35
111.36
2,152.99
1,933.36%
Sundry Debtors
907.43
9.77
897.66
9,187.92%
Cash and Bank
32.61
347.67
-315.06
-90.62%
Other Current Assets
371.94
5.41
366.53
6,775.05%
Short Term Loans and Advances
273.44
112.59
160.85
142.86%
Total Current Assets
4,415.54
586.80
3,828.74
652.48%
Net Current Assets (Including Current Investments)
2,604.14
36.89
2,567.25
6,959.20%
Total Current Assets Excluding Current Investments
3,849.77
586.80
3,262.97
556.06%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
8,310.38
867.10
7,443.28
858.41%
Contingent Liabilities
188.69
48.48
140.21
289.21%
Total Debt
94.72
4.59
90.13
1,963.62%
Book Value per share (adjusted)
398.23
12.14
386.09
3,180.31%
Annual - Borrowings
Borrowings 94.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 208.43% vs -32.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 105.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.03% vs -49.06% in Mar 2025
Annual - Fixed Assets
Fixed Assets 828.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.60% vs -5.15% in Mar 2025
Annual - Investments
Investments 2,772.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.35% vs 6.31% in Mar 2025
Annual - Current Assets
Current Assets 4,415.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.42% vs 48.90% in Mar 2025
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