Godavari Drugs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	145.09	23.73	26.23	30.85	22.76
Cash Growth	511.36%	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	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	763.58	643.46	577.7	573.22	230.73
Net Cash (Debt)	-618.49	-618.49	-619.73	-551.47	-542.38	-207.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.84	-81.07	-82.35	-73.25	-72.06	-27.63
Filing Date Shares Outstanding	10.08	7.55	7.53	7.53	7.53	7.53
Total Common Shares Outstanding	10.08	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	100.42	57.56	51.74	44.38	39.35
Tangible Book Value	757.99	757.99	433.46	389.66	334.17	296.31
Tangible Book Value Per Share	100.42	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