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
21.56
-14.03
-65.07%
Share Warrants & Outstandings
Total Reserve
35.82
-167.80
203.62
121.35%
Shareholder's Funds
43.35
-146.24
189.59
129.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.90
161.25
-137.35
-85.18%
Secured Loans
12.13
0.00
12.13
0.00%
Unsecured Loans
11.77
161.25
-149.48
-92.70%
Deferred Tax Assets / Liabilities
1.92
0.00
1.92
0.00%
Other Long Term Liabilities
0.00
45.00
-45.00
-100.00%
Long Term Trade Payables
0.00
2.44
-2.44
-100.00%
Long Term Provisions
0.83
3.06
-2.23
-72.88%
Total Non-Current Liabilities
26.64
211.75
-185.11
-87.42%
Current Liabilities
Trade Payables
28.71
18.15
10.56
58.18%
Other Current Liabilities
6.65
33.63
-26.98
-80.23%
Short Term Borrowings
37.73
50.96
-13.23
-25.96%
Short Term Provisions
0.00
0.79
-0.79
-100.00%
Total Current Liabilities
73.09
103.53
-30.44
-29.40%
Total Liabilities
143.08
169.04
-25.96
-15.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.43
314.11
-264.68
-84.26%
Less: Accumulated Depreciation
16.82
168.40
-151.58
-90.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.61
145.70
-113.09
-77.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.95
1.24
28.71
2,315.32%
Intangible assets under development
0.00
1.85
-1.85
-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
0.00
0.00
0.00%
Long Term Loans & Advances
1.65
9.98
-8.33
-83.47%
Other Non Current Assets
0.11
0.00
0.11
0.00%
Total Non-Current Assets
64.31
158.78
-94.47
-59.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.94
6.03
21.91
363.35%
Sundry Debtors
42.32
0.05
42.27
84,540.00%
Cash and Bank
2.37
0.14
2.23
1,592.86%
Other Current Assets
1.74
0.47
1.27
270.21%
Short Term Loans and Advances
4.39
3.56
0.83
23.31%
Total Current Assets
78.76
10.26
68.50
667.64%
Net Current Assets (Including Current Investments)
5.67
-93.27
98.94
106.08%
Total Current Assets Excluding Current Investments
78.76
10.26
68.50
667.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.08
169.04
-25.96
-15.36%
Contingent Liabilities
0.50
8.47
-7.97
-94.10%
Total Debt
61.63
212.21
-150.58
-70.96%
Book Value per share (adjusted)
57.56
-67.83
125.39
184.86%
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
