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    530317 — Godavari Drugs Balance Sheet

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    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:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Cash and Short Term Investments16.422.830.826.223.7
    Net Total Accounts Receivable
    Net Total Receivables457562588603433
    Total Inventory
    Total Other Current Assets
    Total Current Assets676743870885788
    Net Property, Plant And Equipment232267340450626
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets9111,0141,2141,3481,431
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities505578737820731
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities668718880958997
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity244296334390433
    Total Liabilities & Shareholders' Equity9111,0141,2141,3481,431
    Total Common Shares Outstanding