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
13.40
8.20
61.19%
Share Warrants & Outstandings
Total Reserve
248.95
276.97
-28.02
-10.12%
Shareholder's Funds
270.55
290.37
-19.82
-6.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.68
16.31
0.37
2.27%
Secured Loans
5.11
16.31
-11.20
-68.67%
Unsecured Loans
11.56
0.00
11.56
0.00%
Deferred Tax Assets / Liabilities
59.54
7.40
52.14
704.59%
Other Long Term Liabilities
15.42
1.38
14.04
1,017.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.08
1.71
29.37
1,717.54%
Total Non-Current Liabilities
120.17
26.80
93.37
348.40%
Current Liabilities
Trade Payables
173.79
27.42
146.37
533.81%
Other Current Liabilities
21.34
23.08
-1.74
-7.54%
Short Term Borrowings
53.93
259.23
-205.30
-79.20%
Short Term Provisions
1.57
0.34
1.23
361.76%
Total Current Liabilities
250.64
310.08
-59.44
-19.17%
Total Liabilities
641.36
627.24
14.12
2.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
445.27
211.84
233.43
110.19%
Less: Accumulated Depreciation
145.71
58.23
87.48
150.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
299.56
153.61
145.95
95.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.96
1.76
19.20
1,090.91%
Intangible assets under development
0.00
0.67
-0.67
-100.00%
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
95.72
-95.72
-100.00%
Long Term Loans & Advances
5.04
29.45
-24.41
-82.89%
Other Non Current Assets
9.57
9.14
0.43
4.70%
Total Non-Current Assets
342.76
296.87
45.89
15.46%
Current Assets Loans & Advances
Current Investments
0.76
0.00
0.76
0.00%
Inventories
153.59
232.17
-78.58
-33.85%
Sundry Debtors
74.81
47.24
27.57
58.36%
Cash and Bank
9.64
26.70
-17.06
-63.90%
Other Current Assets
29.97
10.81
19.16
177.24%
Short Term Loans and Advances
29.83
13.46
16.37
121.62%
Total Current Assets
298.60
330.37
-31.77
-9.62%
Net Current Assets (Including Current Investments)
47.96
20.30
27.66
136.26%
Total Current Assets Excluding Current Investments
297.84
330.37
-32.53
-9.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
641.36
627.24
14.12
2.25%
Contingent Liabilities
19.20
133.03
-113.83
-85.57%
Total Debt
65.53
275.54
-210.01
-76.22%
Book Value per share (adjusted)
125.25
43.35
81.90
188.93%
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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