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 -40.40% vs 99.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -14.33% vs 5.57% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.75% vs -0.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.77% vs 4.64% in Mar 2024
Compare Balance Sheet Results of Goodricke Group
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.60
10.50
11.10
105.71%
Share Warrants & Outstandings
Total Reserve
248.95
120.61
128.34
106.41%
Shareholder's Funds
270.55
131.11
139.44
106.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.68
6.02
10.66
177.08%
Secured Loans
5.11
6.02
-0.91
-15.12%
Unsecured Loans
11.56
0.00
11.56
0.00%
Deferred Tax Assets / Liabilities
59.54
-1.98
61.52
3,107.07%
Other Long Term Liabilities
15.42
9.69
5.73
59.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.08
0.02
31.06
155,300.00%
Total Non-Current Liabilities
120.17
13.75
106.42
773.96%
Current Liabilities
Trade Payables
173.79
24.56
149.23
607.61%
Other Current Liabilities
21.34
10.36
10.98
105.98%
Short Term Borrowings
53.93
69.18
-15.25
-22.04%
Short Term Provisions
1.57
0.02
1.55
7,750.00%
Total Current Liabilities
250.64
104.12
146.52
140.72%
Total Liabilities
641.36
248.98
392.38
157.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
445.27
124.54
320.73
257.53%
Less: Accumulated Depreciation
145.71
84.67
61.04
72.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
299.56
39.87
259.69
651.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.96
0.00
20.96
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
5.04
2.89
2.15
74.39%
Other Non Current Assets
9.57
1.45
8.12
560.00%
Total Non-Current Assets
342.76
44.22
298.54
675.12%
Current Assets Loans & Advances
Current Investments
0.76
0.00
0.76
0.00%
Inventories
153.59
147.63
5.96
4.04%
Sundry Debtors
74.81
45.53
29.28
64.31%
Cash and Bank
9.64
10.02
-0.38
-3.79%
Other Current Assets
29.97
0.73
29.24
4,005.48%
Short Term Loans and Advances
29.83
0.85
28.98
3,409.41%
Total Current Assets
298.60
204.76
93.84
45.83%
Net Current Assets (Including Current Investments)
47.96
100.64
-52.68
-52.34%
Total Current Assets Excluding Current Investments
297.84
204.76
93.08
45.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
641.36
248.98
392.38
157.59%
Contingent Liabilities
19.20
0.00
19.20
0.00%
Total Debt
65.53
75.20
-9.67
-12.86%
Book Value per share (adjusted)
125.25
124.87
0.38
0.30%
Annual - Borrowings
Borrowings 68.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.40% vs 99.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.33% vs 5.57% in Mar 2024
Annual - Fixed Assets
Fixed Assets 320.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.75% vs -0.33% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 298.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.77% vs 4.64% in Mar 2024






