Annual Results 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
79.70
79.70
79.70
79.70
79.70
79.70
Share Warrants & Outstandings
Total Reserve
12,058.78
12,647.29
11,960.17
11,692.53
9,160.50
6,781.75
Shareholder's Funds
12,138.48
12,726.99
12,039.87
11,772.23
9,240.20
6,861.45
Minority Interest
10.85
1.31
1.57
1.54
1.58
1.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
93.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
93.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
457.53
446.54
473.19
602.90
240.05
-52.72
Other Long Term Liabilities
2.41
3.12
2.2
2.53
0.94
1.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
457.71
569.18
311.58
398.41
651.60
801.46
Total Non-Current Liabilities
917.66
1,018.84
786.97
1,003.83
892.59
843.12
Current Liabilities
Trade Payables
675.09
798.52
639.04
801.94
529.22
435.67
Other Current Liabilities
515.36
359.03
345.42
387.53
333.40
382.72
Short Term Borrowings
0.00
2.50
0.00
2.82
35.01
1,412.41
Short Term Provisions
111.57
143.49
96.37
154.79
132.07
133.37
Total Current Liabilities
1,302.02
1,303.55
1,080.83
1,347.08
1,029.70
2,364.18
Total Liabilities
14,369.01
15,050.69
13,909.25
14,124.69
11,164.06
10,070.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,832.53
3,698.18
3,566.04
3,508.77
3,549.11
3,481.26
Less: Accumulated Depreciation
1,366.22
1,189.79
1,028.03
854.46
746.25
581.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,466.32
2,508.39
2,538.01
2,654.32
2,802.87
2,899.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
690.44
235.83
199.60
157.88
117.27
107.06
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
5,055.23
6,015.36
5,329.49
6,313.71
4,330.67
2,087.41
Long Term Loans & Advances
468.53
549.42
427.16
400.65
410.71
493.72
Other Non Current Assets
0.38
0.38
0.30
0.25
0.25
10.45
Total Non-Current Assets
8,718.75
9,349.57
8,536.09
9,552.46
7,663.36
5,600.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,479.28
1,304.76
1,323.71
1,391.54
996.57
1,373.69
Sundry Debtors
536.61
510.08
497.41
365.94
468.34
849.77
Cash and Bank
1,907.27
2,302.97
1,439.77
336.12
247.81
47.66
Other Current Assets
1,095.32
1,081.99
1,667.08
683.31
525.96
1,803.19
Short Term Loans and Advances
631.78
501.32
445.18
1,795.32
1,262.03
395.19
Total Current Assets
5,650.26
5,701.12
5,373.16
4,572.22
3,500.70
4,469.50
Net Current Assets (Including Current Investments)
4,348.24
4,397.57
4,292.33
3,225.14
2,471.00
2,105.32
Total Current Assets Excluding Current Investments
5,650.26
5,701.12
5,373.16
4,572.22
3,500.70
4,469.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,369.01
15,050.69
13,909.25
14,124.69
11,164.06
10,070.03
Contingent Liabilities
805.90
852.52
902.69
929.93
903.86
1,021.93
Total Debt
0.00
2.50
0.00
2.82
35.01
1,505.75
Book Value per share (adjusted)
304.62
319.39
302.15
295.43
231.89
172.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -22.76% vs 41.82% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.03% vs 0.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -15.96% vs 12.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.89% vs 6.10% in Mar 2024
Compare Balance Sheet Results of GSFC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.70
146.94
-67.24
-45.76%
Share Warrants & Outstandings
Total Reserve
12,058.78
8,428.70
3,630.08
43.07%
Shareholder's Funds
12,138.48
8,575.64
3,562.84
41.55%
Minority Interest
10.85
0.00
10.85
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
457.53
247.99
209.54
84.50%
Other Long Term Liabilities
2.41
461.84
-459.43
-99.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
457.71
570.30
-112.59
-19.74%
Total Non-Current Liabilities
917.66
1,280.13
-362.47
-28.32%
Current Liabilities
Trade Payables
675.09
494.88
180.21
36.41%
Other Current Liabilities
515.36
510.22
5.14
1.01%
Short Term Borrowings
0.00
99.16
-99.16
-100.00%
Short Term Provisions
111.57
43.21
68.36
158.20%
Total Current Liabilities
1,302.02
1,147.47
154.55
13.47%
Total Liabilities
14,369.01
11,003.24
3,365.77
30.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,832.53
8,158.78
-4,326.25
-53.03%
Less: Accumulated Depreciation
1,366.22
5,319.16
-3,952.94
-74.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,466.32
2,839.62
-373.30
-13.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
690.44
381.97
308.47
80.76%
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
5,055.23
1,722.45
3,332.78
193.49%
Long Term Loans & Advances
468.53
447.41
21.12
4.72%
Other Non Current Assets
0.38
34.90
-34.52
-98.91%
Total Non-Current Assets
8,718.75
5,644.08
3,074.67
54.48%
Current Assets Loans & Advances
Current Investments
0.00
617.48
-617.48
-100.00%
Inventories
1,479.28
1,257.21
222.07
17.66%
Sundry Debtors
536.61
422.58
114.03
26.98%
Cash and Bank
1,907.27
2,308.40
-401.13
-17.38%
Other Current Assets
1,095.32
30.52
1,064.80
3,488.86%
Short Term Loans and Advances
631.78
722.97
-91.19
-12.61%
Total Current Assets
5,650.26
5,359.16
291.10
5.43%
Net Current Assets (Including Current Investments)
4,348.24
4,211.69
136.55
3.24%
Total Current Assets Excluding Current Investments
5,650.26
4,741.68
908.58
19.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,369.01
11,003.24
3,365.77
30.59%
Contingent Liabilities
805.90
360.71
445.19
123.42%
Total Debt
0.00
99.16
-99.16
-100.00%
Book Value per share (adjusted)
304.62
583.62
-279.00
-47.81%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.76% vs 41.82% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,156.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.03% vs 0.24% in Mar 2024
Annual - Investments
Investments 5,055.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.96% vs 12.87% in Mar 2024
Annual - Current Assets
Current Assets 5,650.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.89% vs 6.10% in Mar 2024
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