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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	23.73	26.23	30.85	22.76	16.38
Cash & Short-Term Investments	23.73	23.73	26.23	30.85	22.76	16.38
Cash Growth	-9.52%	-9.52%	-14.97%	35.50%	38.95%	14.84%
Accounts Receivable	-	423.24	594.23	579.35	555.79	451.21
Other Receivables	-	8.52	11.73	11.12	14.14	9.06
Receivables	-	441.98	614.91	599.35	576.02	465.94
Inventory	-	279.41	206.51	198.56	100.34	146.5
Other Current Assets	-	42.5	37.16	41.31	44.23	47.31
Total Current Assets	-	787.63	884.81	870.06	743.34	676.13
Property, Plant & Equipment	-	625.55	450.05	339.85	267.41	231.92
Long-Term Investments	-	1.13	1.13	1.02	1.02	0
Other Long-Term Assets	-	16.46	11.55	3.4	2.34	3.34
Total Assets	-	1,431	1,348	1,214	1,014	911.4
Accounts Payable	-	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	-	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	-	11.9	11.55	10.17	12.27	11.88
Other Current Liabilities	-	23.37	17.57	20.57	15.57	21.68
Total Current Liabilities	-	730.9	820	737.08	577.61	505.12
Long-Term Debt	-	238.95	111.67	119.48	117.82	144.9
Pension & Post-Retirement Benefits	-	8.26	7.56	7.14	7.23	7.87
Long-Term Deferred Tax Liabilities	-	19.18	18.63	16.46	15.14	9.65
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	-	997.3	957.86	880.16	717.8	667.54
Common Stock	-	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	-	5.5	5.5	5.5	5.5	5.5
Shareholders' Equity	433.46	433.46	389.66	334.17	296.31	243.86
Total Liabilities & Equity	-	1,431	1,348	1,214	1,014	911.4
Total Debt	616.28	643.46	577.7	573.22	230.73	304.58
Net Cash (Debt)	-592.54	-619.73	-551.47	-542.38	-207.96	-288.2
Net Cash Per Share	-78.67	-82.35	-73.25	-72.06	-27.63	-38.26
Filing Date Shares Outstanding	7.54	7.53	7.53	7.53	7.53	7.53
Total Common Shares Outstanding	7.54	7.53	7.53	7.53	7.53	7.53
Working Capital	-	56.73	64.81	132.98	165.73	171.02
Book Value Per Share	57.76	57.56	51.74	44.38	39.35	32.38
Tangible Book Value	433.46	433.46	389.66	334.17	296.31	243.86
Tangible Book Value Per Share	57.76	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.