Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
51.18
51.18
41.94
41.94
41.94
41.94
Share Warrants & Outstandings
Total Reserve
737.11
730.79
458.74
447.50
431.06
411.98
Shareholder's Funds
788.29
781.96
500.68
489.45
473.00
453.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
333.32
239.74
355.48
460.19
327.71
332.49
Secured Loans
273.47
178.19
303.13
451.19
310.09
291.64
Unsecured Loans
59.85
61.55
52.35
8.99
17.61
40.85
Deferred Tax Assets / Liabilities
42.89
43.41
21.65
22.06
11.11
0.79
Other Long Term Liabilities
10.34
6.58
1.86
1.38
1.51
3.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.01
3.19
2.30
2.07
1.33
1.69
Total Non-Current Liabilities
389.56
292.92
381.29
485.70
341.66
338.01
Current Liabilities
Trade Payables
569.27
530.61
630.20
399.87
574.25
381.25
Other Current Liabilities
101.22
96.92
176.64
88.48
33.03
28.55
Short Term Borrowings
196.76
249.67
298.58
275.15
307.27
236.24
Short Term Provisions
7.15
3.01
4.10
4.88
4.32
3.73
Total Current Liabilities
874.41
880.20
1,109.53
768.38
918.87
649.77
Total Liabilities
2,052.25
1,955.09
1,991.50
1,743.52
1,733.54
1,441.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,346.41
1,295.96
1,233.56
1,192.24
944.81
944.30
Less: Accumulated Depreciation
481.13
433.86
384.25
326.31
278.42
236.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
865.27
862.11
849.31
865.92
666.39
707.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
129.34
22.20
16.36
8.36
43.72
4.61
Intangible assets under development
18.65
15.19
12.42
8.68
6.63
4.04
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
0.05
0.00
0.00
0.00
0.00
0.05
Long Term Loans & Advances
29.92
19.70
18.37
9.73
10.73
7.63
Other Non Current Assets
16.85
12.34
18.27
26.07
26.07
24.37
Total Non-Current Assets
1,060.73
931.83
915.18
919.24
754.11
748.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
775.80
739.71
805.21
519.33
652.25
423.66
Sundry Debtors
113.60
138.22
189.80
202.04
172.72
169.15
Cash and Bank
32.15
31.38
32.57
44.78
46.74
40.14
Other Current Assets
6.46
6.37
5.74
4.82
6.04
5.80
Short Term Loans and Advances
63.51
107.57
43.00
53.31
101.68
54.43
Total Current Assets
991.52
1,023.26
1,076.32
824.29
979.43
693.18
Net Current Assets (Including Current Investments)
117.12
143.06
-33.21
55.91
60.56
43.42
Total Current Assets Excluding Current Investments
991.52
1,023.26
1,076.32
824.29
979.43
693.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,052.25
1,955.09
1,991.50
1,743.52
1,733.54
1,441.70
Contingent Liabilities
322.86
290.61
191.20
131.75
43.53
116.14
Total Debt
530.08
489.41
654.06
735.34
634.98
568.73
Book Value per share (adjusted)
0
152.8
119.37
116.69
112.77
108.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.31% vs -25.17% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 57.14% vs 253.76% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.47% vs 2.15% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -3.10% vs -4.93% in Mar 2025
Compare Balance Sheet Results of Godavari Bioref.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
51.18
97.79
-46.61
-47.66%
Share Warrants & Outstandings
Total Reserve
737.11
227.57
509.54
223.90%
Shareholder's Funds
788.29
325.36
462.93
142.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
333.32
0.60
332.72
55,453.33%
Secured Loans
273.47
0.60
272.87
45,478.33%
Unsecured Loans
59.85
0.00
59.85
0.00%
Deferred Tax Assets / Liabilities
42.89
0.04
42.85
107,125.00%
Other Long Term Liabilities
10.34
6.52
3.82
58.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.01
33.33
-30.32
-90.97%
Total Non-Current Liabilities
389.56
40.50
349.06
861.88%
Current Liabilities
Trade Payables
569.27
82.95
486.32
586.28%
Other Current Liabilities
101.22
142.37
-41.15
-28.90%
Short Term Borrowings
196.76
120.74
76.02
62.96%
Short Term Provisions
7.15
37.17
-30.02
-80.76%
Total Current Liabilities
874.41
383.24
491.17
128.16%
Total Liabilities
2,052.25
749.09
1,303.16
173.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,346.41
360.86
985.55
273.11%
Less: Accumulated Depreciation
481.13
154.31
326.82
211.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
865.27
206.56
658.71
318.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
129.34
45.27
84.07
185.71%
Intangible assets under development
18.65
0.00
18.65
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
0.05
253.98
-253.93
-99.98%
Long Term Loans & Advances
29.92
16.57
13.35
80.57%
Other Non Current Assets
16.85
1.64
15.21
927.44%
Total Non-Current Assets
1,060.73
524.01
536.72
102.43%
Current Assets Loans & Advances
Current Investments
0.00
0.50
-0.50
-100.00%
Inventories
775.80
57.50
718.30
1,249.22%
Sundry Debtors
113.60
87.52
26.08
29.80%
Cash and Bank
32.15
37.58
-5.43
-14.45%
Other Current Assets
6.46
2.16
4.30
199.07%
Short Term Loans and Advances
63.51
39.81
23.70
59.53%
Total Current Assets
991.52
225.08
766.44
340.52%
Net Current Assets (Including Current Investments)
117.12
-158.16
275.28
174.05%
Total Current Assets Excluding Current Investments
991.52
224.58
766.94
341.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,052.25
749.09
1,303.16
173.97%
Contingent Liabilities
322.86
75.33
247.53
328.59%
Total Debt
530.08
121.34
408.74
336.86%
Book Value per share (adjusted)
0.00
6.65
-6.65
-100.00%
Annual - Borrowings
Borrowings 530.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.31% vs -25.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 57.14% vs 253.76% in Mar 2025
Annual - Fixed Assets
Fixed Assets 994.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.47% vs 2.15% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 991.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.10% vs -4.93% in Mar 2025
