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 10.81% vs 66.03% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 39.00% vs 32.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -10.99% vs 1.69% in Mar 2024
Compare Balance Sheet Results of Godavari Drugs
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.53
15.92
-8.39
-52.70%
Share Warrants & Outstandings
Total Reserve
35.82
82.90
-47.08
-56.79%
Shareholder's Funds
43.35
98.82
-55.47
-56.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.90
31.40
-7.50
-23.89%
Secured Loans
12.13
31.40
-19.27
-61.37%
Unsecured Loans
11.77
0.00
11.77
0.00%
Deferred Tax Assets / Liabilities
1.92
-0.40
2.32
580.00%
Other Long Term Liabilities
0.00
1.28
-1.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
5.60
-4.77
-85.18%
Total Non-Current Liabilities
26.64
37.89
-11.25
-29.69%
Current Liabilities
Trade Payables
28.71
81.85
-53.14
-64.92%
Other Current Liabilities
6.65
17.24
-10.59
-61.43%
Short Term Borrowings
37.73
113.21
-75.48
-66.67%
Short Term Provisions
0.00
1.16
-1.16
-100.00%
Total Current Liabilities
73.09
213.46
-140.37
-65.76%
Total Liabilities
143.08
350.17
-207.09
-59.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.43
156.94
-107.51
-68.50%
Less: Accumulated Depreciation
16.82
70.17
-53.35
-76.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.61
86.77
-54.16
-62.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.95
2.79
27.16
973.48%
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
2.16
-2.16
-100.00%
Long Term Loans & Advances
1.65
6.23
-4.58
-73.52%
Other Non Current Assets
0.11
4.57
-4.46
-97.59%
Total Non-Current Assets
64.31
102.52
-38.21
-37.27%
Current Assets Loans & Advances
Current Investments
0.00
2.47
-2.47
-100.00%
Inventories
27.94
102.78
-74.84
-72.82%
Sundry Debtors
42.32
94.85
-52.53
-55.38%
Cash and Bank
2.37
7.94
-5.57
-70.15%
Other Current Assets
1.74
6.97
-5.23
-75.04%
Short Term Loans and Advances
4.39
32.65
-28.26
-86.55%
Total Current Assets
78.76
247.65
-168.89
-68.20%
Net Current Assets (Including Current Investments)
5.67
34.19
-28.52
-83.42%
Total Current Assets Excluding Current Investments
78.76
245.18
-166.42
-67.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.08
350.17
-207.09
-59.14%
Contingent Liabilities
0.50
17.10
-16.60
-97.08%
Total Debt
61.63
144.61
-82.98
-57.38%
Book Value per share (adjusted)
57.56
62.07
-4.51
-7.27%
Annual - Borrowings
Borrowings 61.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.81% vs 66.03% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 62.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.00% vs 32.39% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 78.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.99% vs 1.69% in Mar 2024
