Godavari Drugs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	145.09	23.73	26.23	30.85	22.76
Cash & Short-Term Investments	145.09	23.73	26.23	30.85	22.76
Cash Growth	511.36%	-9.52%	-14.97%	35.50%	38.95%
Accounts Receivable	435.81	423.24	594.23	579.35	555.79
Other Receivables	-	8.52	11.73	11.12	14.14
Receivables	443.9	441.98	614.91	599.35	576.02
Inventory	460.64	279.41	206.51	198.56	100.34
Other Current Assets	68.33	42.5	37.16	41.31	44.23
Total Current Assets	1,118	787.63	884.81	870.06	743.34
Property, Plant & Equipment	868.46	625.55	450.05	339.85	267.41
Long-Term Investments	0	1.13	1.13	1.02	1.02
Other Long-Term Assets	17.89	16.46	11.55	3.4	2.34
Total Assets	2,004	1,431	1,348	1,214	1,014
Accounts Payable	347.14	287.06	316.27	246.73	433.17
Accrued Expenses	-	4.07	8.58	5.87	3.7
Short-Term Debt	393.87	377.33	444.58	430.25	85.61
Current Portion of Long-Term Debt	-	27.18	21.45	23.5	27.29
Current Income Taxes Payable	10.92	11.9	11.55	10.17	12.27
Other Current Liabilities	99.51	23.37	17.57	20.57	15.57
Total Current Liabilities	851.44	730.9	820	737.08	577.61
Long-Term Debt	369.71	238.95	111.67	119.48	117.82
Pension & Post-Retirement Benefits	7.17	8.26	7.56	7.14	7.23
Long-Term Deferred Tax Liabilities	18	19.18	18.63	16.46	15.14
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	1,246	997.3	957.86	880.16	717.8
Common Stock	101.27	75.31	75.31	75.31	75.31
Additional Paid-In Capital	-	106.32	106.32	106.32	106.32
Retained Earnings	-	246.34	202.54	147.05	109.19
Comprehensive Income & Other	656.72	5.5	5.5	5.5	5.5
Shareholders' Equity	757.99	433.46	389.66	334.17	296.31
Total Liabilities & Equity	2,004	1,431	1,348	1,214	1,014
Total Debt	763.58	643.46	577.7	573.22	230.73
Net Cash (Debt)	-618.49	-619.73	-551.47	-542.38	-207.96
Net Cash Per Share	-81.07	-82.35	-73.25	-72.06	-27.63
Filing Date Shares Outstanding	7.55	7.53	7.53	7.53	7.53
Total Common Shares Outstanding	7.55	7.53	7.53	7.53	7.53
Working Capital	266.52	56.73	64.81	132.98	165.73
Book Value Per Share	100.42	57.56	51.74	44.38	39.35
Tangible Book Value	757.99	433.46	389.66	334.17	296.31
Tangible Book Value Per Share	100.42	57.56	51.74	44.38	39.35
Land	-	22.67	0.33	0.33	0.33
Buildings	-	56.5	56.5	44.59	44.59
Machinery	-	415.1	411.92	417.9	450.75
Construction In Progress	-	299.46	183.21	90.75	4.9