Annual Results 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
21.82
-0.22
-1.01%
Share Warrants & Outstandings
Total Reserve
248.95
276.42
-27.47
-9.94%
Shareholder's Funds
270.55
298.24
-27.69
-9.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.68
27.33
-10.65
-38.97%
Secured Loans
5.11
2.98
2.13
71.48%
Unsecured Loans
11.56
24.35
-12.79
-52.53%
Deferred Tax Assets / Liabilities
59.54
0.92
58.62
6,371.74%
Other Long Term Liabilities
15.42
0.89
14.53
1,632.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.08
0.00
31.08
0.00%
Total Non-Current Liabilities
120.17
15.42
104.75
679.31%
Current Liabilities
Trade Payables
173.79
20.68
153.11
740.38%
Other Current Liabilities
21.34
38.73
-17.39
-44.90%
Short Term Borrowings
53.93
77.50
-23.57
-30.41%
Short Term Provisions
1.57
0.00
1.57
0.00%
Total Current Liabilities
250.64
136.91
113.73
83.07%
Total Liabilities
641.36
450.57
190.79
42.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
445.27
77.65
367.62
473.43%
Less: Accumulated Depreciation
145.71
14.25
131.46
922.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
299.56
63.40
236.16
372.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.96
12.91
8.05
62.35%
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
157.54
-157.54
-100.00%
Long Term Loans & Advances
5.04
23.64
-18.60
-78.68%
Other Non Current Assets
9.57
0.00
9.57
0.00%
Total Non-Current Assets
342.76
257.49
85.27
33.12%
Current Assets Loans & Advances
Current Investments
0.76
0.00
0.76
0.00%
Inventories
153.59
68.67
84.92
123.66%
Sundry Debtors
74.81
54.95
19.86
36.14%
Cash and Bank
9.64
28.11
-18.47
-65.71%
Other Current Assets
29.97
10.20
19.77
193.82%
Short Term Loans and Advances
29.83
31.16
-1.33
-4.27%
Total Current Assets
298.60
193.08
105.52
54.65%
Net Current Assets (Including Current Investments)
47.96
56.17
-8.21
-14.62%
Total Current Assets Excluding Current Investments
297.84
193.08
104.76
54.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
641.36
450.57
190.79
42.34%
Contingent Liabilities
19.20
0.00
19.20
0.00%
Total Debt
65.53
77.39
-11.86
-15.32%
Book Value per share (adjusted)
125.25
136.68
-11.43
-8.36%
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
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