Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.90% vs 10.81% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 38.85% vs 39.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 41.95% vs -10.99% in Mar 2025
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
10.13
11.49
-1.36
-11.84%
Share Warrants & Outstandings
Total Reserve
60.42
11.93
48.49
406.45%
Shareholder's Funds
75.80
23.42
52.38
223.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
36.97
0.00
36.97
0.00%
Secured Loans
20.97
0.00
20.97
0.00%
Unsecured Loans
16.00
0.00
16.00
0.00%
Deferred Tax Assets / Liabilities
1.80
0.16
1.64
1,025.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.72
0.02
0.70
3,500.00%
Total Non-Current Liabilities
39.49
0.19
39.30
20,684.21%
Current Liabilities
Trade Payables
34.71
0.44
34.27
7,788.64%
Other Current Liabilities
11.04
0.49
10.55
2,153.06%
Short Term Borrowings
39.39
0.00
39.39
0.00%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
85.14
1.00
84.14
8,414.00%
Total Liabilities
200.43
24.60
175.83
714.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.49
1.08
48.41
4,482.41%
Less: Accumulated Depreciation
19.18
0.69
18.49
2,679.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.31
0.39
29.92
7,671.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.54
0.00
56.54
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
10.03
-10.03
-100.00%
Long Term Loans & Advances
1.79
0.00
1.79
0.00%
Other Non Current Assets
0.00
2.36
-2.36
-100.00%
Total Non-Current Assets
88.63
12.78
75.85
593.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.06
0.80
45.26
5,657.50%
Sundry Debtors
43.58
0.42
43.16
10,276.19%
Cash and Bank
14.51
1.10
13.41
1,219.09%
Other Current Assets
1.65
0.20
1.45
725.00%
Short Term Loans and Advances
5.99
9.31
-3.32
-35.66%
Total Current Assets
111.80
11.82
99.98
845.85%
Net Current Assets (Including Current Investments)
26.65
10.83
15.82
146.08%
Total Current Assets Excluding Current Investments
111.80
11.82
99.98
845.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.43
24.60
175.83
714.76%
Contingent Liabilities
0.50
0.63
-0.13
-20.63%
Total Debt
76.36
0.00
76.36
0.00%
Book Value per share (adjusted)
69.66
0.00
69.66
0.00%
Annual - Borrowings
Borrowings 76.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.90% vs 10.81% in Mar 2025
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 86.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.85% vs 39.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 111.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.95% vs -10.99% in Mar 2025
