530317 — Godavari Drugs Balance Sheet
0.000.00%
Last trade - 00:00- IN₹731.29m
- IN₹1.32bn
- IN₹1.13bn
- 62
- 62
- 30
- 52
Annual balance sheet for Godavari Drugs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.4 | 22.8 | 30.8 | 26.2 | 23.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 457 | 562 | 588 | 603 | 433 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 676 | 743 | 870 | 885 | 788 |
| Net Property, Plant And Equipment | 232 | 267 | 340 | 450 | 626 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 911 | 1,014 | 1,214 | 1,348 | 1,431 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 505 | 578 | 737 | 820 | 731 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 668 | 718 | 880 | 958 | 997 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 244 | 296 | 334 | 390 | 433 |
| Total Liabilities & Shareholders' Equity | 911 | 1,014 | 1,214 | 1,348 | 1,431 |
| Total Common Shares Outstanding |