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
11.04
-3.51
-31.79%
Share Warrants & Outstandings
Total Reserve
35.82
116.81
-80.99
-69.33%
Shareholder's Funds
43.35
127.85
-84.50
-66.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.90
0.00
23.90
0.00%
Secured Loans
12.13
0.00
12.13
0.00%
Unsecured Loans
11.77
0.00
11.77
0.00%
Deferred Tax Assets / Liabilities
1.92
0.90
1.02
113.33%
Other Long Term Liabilities
0.00
1.80
-1.80
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
0.13
0.70
538.46%
Total Non-Current Liabilities
26.64
2.83
23.81
841.34%
Current Liabilities
Trade Payables
28.71
8.96
19.75
220.42%
Other Current Liabilities
6.65
4.43
2.22
50.11%
Short Term Borrowings
37.73
30.38
7.35
24.19%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
73.09
43.76
29.33
67.02%
Total Liabilities
143.08
174.45
-31.37
-17.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.43
7.13
42.30
593.27%
Less: Accumulated Depreciation
16.82
0.46
16.36
3,556.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.61
6.67
25.94
388.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.95
22.07
7.88
35.70%
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
25.07
-25.07
-100.00%
Long Term Loans & Advances
1.65
0.53
1.12
211.32%
Other Non Current Assets
0.11
0.50
-0.39
-78.00%
Total Non-Current Assets
64.31
54.84
9.47
17.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.94
0.00
27.94
0.00%
Sundry Debtors
42.32
89.92
-47.60
-52.94%
Cash and Bank
2.37
28.69
-26.32
-91.74%
Other Current Assets
1.74
0.91
0.83
91.21%
Short Term Loans and Advances
4.39
0.08
4.31
5,387.50%
Total Current Assets
78.76
119.60
-40.84
-34.15%
Net Current Assets (Including Current Investments)
5.67
75.84
-70.17
-92.52%
Total Current Assets Excluding Current Investments
78.76
119.60
-40.84
-34.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.08
174.45
-31.37
-17.98%
Contingent Liabilities
0.50
0.00
0.50
0.00%
Total Debt
61.63
30.38
31.25
102.86%
Book Value per share (adjusted)
57.56
23.16
34.40
148.53%
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
