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
10.40
-55.99
10.40
10.40
10.40
10.40
Share Warrants & Outstandings
Total Reserve
5,235.42
4,288.10
3,537.53
2,917.18
2,571.67
2,176.93
Shareholder's Funds
5,245.82
4,232.11
3,547.93
2,927.58
2,582.07
2,187.33
Minority Interest
6.68
6.24
5.32
5.36
5.41
28.57
Long-Term Borrowings
1.49
1.35
1.22
1.10
1.00
0.91
Secured Loans
0.00
0.00
1.22
1.10
1.00
0.91
Unsecured Loans
1.49
1.35
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
138.73
105.73
69.11
49.81
41.06
28.19
Other Long Term Liabilities
132.2
259.54
280.37
268.27
282.77
310.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.38
24.34
24.49
27.18
28.78
26.89
Total Non-Current Liabilities
285.00
390.96
375.20
346.36
353.61
366.12
Current Liabilities
Trade Payables
499.62
395.89
365.49
252.87
233.19
254.02
Other Current Liabilities
885.20
756.68
623.60
523.85
461.70
431.49
Short Term Borrowings
29.22
43.96
34.63
29.78
74.90
11.14
Short Term Provisions
6.70
17.40
16.06
15.80
20.85
16.47
Total Current Liabilities
1,420.75
1,213.94
1,039.78
822.29
790.64
713.13
Total Liabilities
6,969.04
5,843.26
4,968.23
4,101.59
3,731.73
3,295.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,335.73
1,381.03
1,318.76
1,321.35
1,289.96
1,146.02
Less: Accumulated Depreciation
769.32
770.10
695.39
653.08
571.04
487.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
566.41
610.93
623.38
668.26
718.92
658.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.70
10.17
22.11
36.54
26.41
16.67
Intangible assets under development
0.15
0.06
0.00
5.07
0.00
0.61
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
3,058.11
2,876.47
2,565.06
1,409.10
1,100.85
1,131.40
Long Term Loans & Advances
130.09
84.45
63.92
54.72
55.65
83.20
Other Non Current Assets
70.96
1.75
0.67
0.31
0.28
0.99
Total Non-Current Assets
3,973.82
3,831.65
3,548.80
2,452.98
2,207.97
2,238.41
Current Assets Loans & Advances
Current Investments
179.00
157.70
138.44
469.92
462.08
128.66
Inventories
1,997.08
1,441.59
928.15
828.71
743.11
687.95
Sundry Debtors
516.35
172.87
149.52
154.64
122.99
68.87
Cash and Bank
30.30
24.98
40.30
49.97
46.10
48.10
Other Current Assets
94.97
68.74
33.24
42.37
35.54
31.49
Short Term Loans and Advances
177.51
145.74
129.78
103.00
113.94
91.67
Total Current Assets
2,995.21
2,011.61
1,419.43
1,648.61
1,523.76
1,056.74
Net Current Assets (Including Current Investments)
1,574.47
797.68
379.65
826.32
733.12
343.61
Total Current Assets Excluding Current Investments
2,816.21
1,853.91
1,280.99
1,178.69
1,061.68
928.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,969.04
5,843.26
4,968.23
4,101.59
3,731.73
3,295.14
Contingent Liabilities
211.37
87.52
72.21
84.56
67.35
51.28
Total Debt
0.00
45.30
35.85
30.89
75.90
12.05
Book Value per share (adjusted)
1008.93
826.73
682.37
563.06
496.61
420.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.21% vs 26.36% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -49.06% vs -7.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.15% vs -3.78% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.31% vs 12.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 48.90% vs 41.72% in Mar 2024
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
10.40
13.60
-3.20
-23.53%
Share Warrants & Outstandings
Total Reserve
5,235.42
316.62
4,918.80
1,553.53%
Shareholder's Funds
5,245.82
330.22
4,915.60
1,488.58%
Minority Interest
6.68
0
6.68
0.00%
Long-Term Borrowings
1.49
4.59
-3.10
-67.54%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
1.49
4.59
-3.10
-67.54%
Deferred Tax Assets / Liabilities
138.73
-17.61
156.34
887.79%
Other Long Term Liabilities
132.20
0
132.20
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
23.38
0
23.38
0.00%
Total Non-Current Liabilities
285.00
-13.03
298.03
2,287.26%
Current Liabilities
Trade Payables
499.62
368.62
131.00
35.54%
Other Current Liabilities
885.20
56.12
829.08
1,477.33%
Short Term Borrowings
29.22
0
29.22
0.00%
Short Term Provisions
6.70
125.17
-118.47
-94.65%
Total Current Liabilities
1,420.75
549.91
870.84
158.36%
Total Liabilities
6,969.04
867.10
6,101.94
703.72%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,335.73
560.99
774.74
138.10%
Less: Accumulated Depreciation
769.32
306.69
462.63
150.85%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
566.41
254.29
312.12
122.74%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
22.70
6.43
16.27
253.03%
Intangible assets under development
0.15
0
0.15
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
3,058.11
19.57
3,038.54
15,526.52%
Long Term Loans & Advances
130.09
0
130.09
0.00%
Other Non Current Assets
70.96
0
70.96
0.00%
Total Non-Current Assets
3,973.82
280.30
3,693.52
1,317.70%
Current Assets Loans & Advances
Current Investments
179.00
0
179.00
0.00%
Inventories
1,997.08
111.36
1,885.72
1,693.35%
Sundry Debtors
516.35
9.77
506.58
5,185.06%
Cash and Bank
30.30
347.67
-317.37
-91.28%
Other Current Assets
94.97
5.41
89.56
1,655.45%
Short Term Loans and Advances
177.51
112.59
64.92
57.66%
Total Current Assets
2,995.21
586.80
2,408.41
410.43%
Net Current Assets (Including Current Investments)
1,574.47
36.89
1,537.58
4,168.01%
Total Current Assets Excluding Current Investments
2,816.21
586.80
2,229.41
379.93%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
6,969.04
867.10
6,101.94
703.72%
Contingent Liabilities
211.37
48.48
162.89
335.99%
Total Debt
0.00
4.59
-4.59
-100.00%
Book Value per share (adjusted)
1,008.93
12.14
996.79
8,210.79%
Annual - Borrowings
Borrowings 30.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.21% vs 26.36% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 132.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.06% vs -7.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 589.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.15% vs -3.78% in Mar 2024
Annual - Investments
Investments 3,058.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.31% vs 12.14% in Mar 2024
Annual - Current Assets
Current Assets 2,995.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.90% vs 41.72% in Mar 2024






