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
10.90
10.70
98.17%
Share Warrants & Outstandings
Total Reserve
248.95
57.71
191.24
331.38%
Shareholder's Funds
270.55
68.61
201.94
294.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.68
5.87
10.81
184.16%
Secured Loans
5.11
1.94
3.17
163.40%
Unsecured Loans
11.56
3.93
7.63
194.15%
Deferred Tax Assets / Liabilities
59.54
0.03
59.51
198,366.67%
Other Long Term Liabilities
15.42
0.14
15.28
10,914.29%
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
6.04
114.13
1,889.57%
Current Liabilities
Trade Payables
173.79
8.22
165.57
2,014.23%
Other Current Liabilities
21.34
9.03
12.31
136.32%
Short Term Borrowings
53.93
3.63
50.30
1,385.67%
Short Term Provisions
1.57
0.00
1.57
0.00%
Total Current Liabilities
250.64
20.88
229.76
1,100.38%
Total Liabilities
641.36
95.53
545.83
571.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
445.27
5.02
440.25
8,769.92%
Less: Accumulated Depreciation
145.71
0.96
144.75
15,078.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
299.56
4.06
295.50
7,278.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.96
0.00
20.96
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
5.04
0.00
5.04
0.00%
Other Non Current Assets
9.57
0.00
9.57
0.00%
Total Non-Current Assets
342.76
4.06
338.70
8,342.36%
Current Assets Loans & Advances
Current Investments
0.76
26.63
-25.87
-97.15%
Inventories
153.59
19.95
133.64
669.87%
Sundry Debtors
74.81
30.80
44.01
142.89%
Cash and Bank
9.64
1.32
8.32
630.30%
Other Current Assets
29.97
0.00
29.97
0.00%
Short Term Loans and Advances
29.83
12.76
17.07
133.78%
Total Current Assets
298.60
91.47
207.13
226.45%
Net Current Assets (Including Current Investments)
47.96
70.60
-22.64
-32.07%
Total Current Assets Excluding Current Investments
297.84
64.84
233.00
359.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
641.36
95.53
545.83
571.37%
Contingent Liabilities
19.20
0.00
19.20
0.00%
Total Debt
65.53
9.50
56.03
589.79%
Book Value per share (adjusted)
125.25
62.93
62.32
99.03%
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
