Godavari Drugs Limited (BOM:530317)

Godavari Drugs Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.93	23.73	26.23	30.85	22.76	16.38
Cash & Short-Term Investments	22.93	23.73	26.23	30.85	22.76	16.38
Cash Growth	-23.01%	-9.52%	-14.97%	35.50%	38.95%	14.84%
Accounts Receivable	417.88	423.24	594.23	579.35	555.79	451.21
Other Receivables	-	8.52	11.73	11.12	14.14	9.06
Receivables	427.21	441.98	614.91	599.35	576.02	465.94
Inventory	362.43	279.41	206.51	198.56	100.34	146.5
Other Current Assets	71.4	42.5	37.16	41.31	44.23	47.31
Total Current Assets	883.97	787.63	884.81	870.06	743.34	676.13
Property, Plant & Equipment	722.96	625.55	450.05	339.85	267.41	231.92
Long-Term Investments	0	1.13	1.13	1.02	1.02	0
Other Long-Term Assets	17.7	16.46	11.55	3.4	2.34	3.34
Total Assets	1,625	1,431	1,348	1,214	1,014	911.4
Accounts Payable	308.53	287.06	316.27	246.73	433.17	295.05
Accrued Expenses	-	4.07	8.58	5.87	3.7	16.83
Short-Term Debt	440.67	377.33	444.58	430.25	85.61	135.89
Current Portion of Long-Term Debt	-	27.18	21.45	23.5	27.29	23.8
Current Income Taxes Payable	16.05	11.9	11.55	10.17	12.27	11.88
Other Current Liabilities	78.91	23.37	17.57	20.57	15.57	21.68
Total Current Liabilities	844.15	730.9	820	737.08	577.61	505.12
Long-Term Debt	298.62	238.95	111.67	119.48	117.82	144.9
Pension & Post-Retirement Benefits	9.14	8.26	7.56	7.14	7.23	7.87
Long-Term Deferred Tax Liabilities	18.86	19.18	18.63	16.46	15.14	9.65
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	1,171	997.3	957.86	880.16	717.8	667.54
Common Stock	75.31	75.31	75.31	75.31	75.31	75.31
Additional Paid-In Capital	-	106.32	106.32	106.32	106.32	106.32
Retained Earnings	-	246.34	202.54	147.05	109.19	56.74
Comprehensive Income & Other	378.57	5.5	5.5	5.5	5.5	5.5
Shareholders' Equity	453.87	433.46	389.66	334.17	296.31	243.86
Total Liabilities & Equity	1,625	1,431	1,348	1,214	1,014	911.4
Total Debt	739.28	643.46	577.7	573.22	230.73	304.58
Net Cash (Debt)	-716.35	-619.73	-551.47	-542.38	-207.96	-288.2
Net Cash Per Share	-95.19	-82.35	-73.25	-72.06	-27.63	-38.26
Filing Date Shares Outstanding	7.52	7.53	7.53	7.53	7.53	7.53
Total Common Shares Outstanding	7.52	7.53	7.53	7.53	7.53	7.53
Working Capital	39.82	56.73	64.81	132.98	165.73	171.02
Book Value Per Share	60.32	57.56	51.74	44.38	39.35	32.38
Tangible Book Value	453.87	433.46	389.66	334.17	296.31	243.86
Tangible Book Value Per Share	60.32	57.56	51.74	44.38	39.35	32.38
Land	-	22.67	0.33	0.33	0.33	0.33
Buildings	-	56.5	56.5	44.59	44.59	44.03
Machinery	-	415.1	411.92	417.9	450.75	396.18
Construction In Progress	-	299.46	183.21	90.75	4.9	7.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.