Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -82.44% vs -40.40% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -15.37% vs -14.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.81% vs -5.75% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -7.49% vs 5.77% in Mar 2025
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
3.20
18.40
575.00%
Share Warrants & Outstandings
Total Reserve
281.90
346.30
-64.40
-18.60%
Shareholder's Funds
303.50
349.50
-46.00
-13.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.95
17.55
-5.60
-31.91%
Secured Loans
1.64
0.00
1.64
0.00%
Unsecured Loans
10.31
17.55
-7.24
-41.25%
Deferred Tax Assets / Liabilities
52.12
0.11
52.01
47,281.82%
Other Long Term Liabilities
13.05
0.00
13.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.61
6.29
22.32
354.85%
Total Non-Current Liabilities
104.44
23.95
80.49
336.08%
Current Liabilities
Trade Payables
162.70
9.60
153.10
1,594.79%
Other Current Liabilities
24.55
24.61
-0.06
-0.24%
Short Term Borrowings
1.29
7.32
-6.03
-82.38%
Short Term Provisions
2.21
0.00
2.21
0.00%
Total Current Liabilities
190.75
41.53
149.22
359.31%
Total Liabilities
598.70
414.98
183.72
44.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
431.60
99.28
332.32
334.73%
Less: Accumulated Depreciation
148.61
39.18
109.43
279.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
283.00
60.10
222.90
370.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.90
2.47
16.43
665.18%
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
0.21
-0.21
-100.00%
Long Term Loans & Advances
3.53
2.46
1.07
43.50%
Other Non Current Assets
11.22
0.02
11.20
56,000.00%
Total Non-Current Assets
322.48
65.26
257.22
394.15%
Current Assets Loans & Advances
Current Investments
13.12
149.82
-136.70
-91.24%
Inventories
143.50
143.17
0.33
0.23%
Sundry Debtors
55.33
0.96
54.37
5,663.54%
Cash and Bank
15.43
39.58
-24.15
-61.02%
Other Current Assets
16.70
5.27
11.43
216.89%
Short Term Loans and Advances
32.15
10.91
21.24
194.68%
Total Current Assets
276.22
349.72
-73.50
-21.02%
Net Current Assets (Including Current Investments)
85.47
308.19
-222.72
-72.27%
Total Current Assets Excluding Current Investments
263.10
199.90
63.20
31.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
598.70
414.98
183.72
44.27%
Contingent Liabilities
0.00
1.86
-1.86
-100.00%
Total Debt
10.66
24.87
-14.21
-57.14%
Book Value per share (adjusted)
140.51
109.22
31.29
28.65%
Annual - Borrowings
Borrowings 11.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -82.44% vs -40.40% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.37% vs -14.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 301.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.81% vs -5.75% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 276.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.49% vs 5.77% in Mar 2025
Footer loading
