Godavari Biorefineries Limited (NSE:GODAVARIB)
India
· Delayed Price · Currency is INR 319.70
+3.45 (1.09%)
Apr 29, 2026, 3:29 PM IST
Godavari Biorefineries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 122.51 | 111.12 | 212.73 | 100.25 | 68.88 | Upgrade
|
| Cash & Short-Term Investments | 380.24 | 122.51 | 111.12 | 212.73 | 100.25 | 68.88 | Upgrade
|
| Cash Growth | 26.46% | 10.25% | -47.76% | 112.20% | 45.55% | 19.32% | Upgrade
|
| Accounts Receivable | - | 1,382 | 1,898 | 2,020 | 1,727 | 1,692 | Upgrade
|
| Other Receivables | - | 149.77 | 132.92 | 34.31 | 42.48 | 355.11 | Upgrade
|
| Receivables | - | 1,532 | 2,031 | 2,055 | 1,770 | 2,047 | Upgrade
|
| Inventory | - | 7,397 | 8,052 | 5,193 | 6,523 | 4,237 | Upgrade
|
| Prepaid Expenses | - | 41.94 | 53.5 | 42.66 | 36.91 | 29.24 | Upgrade
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| Restricted Cash | - | - | - | 81.21 | 79.24 | 97.36 | Upgrade
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| Other Current Assets | - | 1,139 | 515.57 | 658.21 | 1,286 | 453.16 | Upgrade
|
| Total Current Assets | - | 10,233 | 10,763 | 8,243 | 9,794 | 6,932 | Upgrade
|
| Property, Plant & Equipment | - | 8,837 | 8,654 | 8,738 | 7,106 | 7,122 | Upgrade
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| Long-Term Investments | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.47 | Upgrade
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| Other Intangible Assets | - | 160.38 | 131.18 | 96.18 | 67.52 | 42.43 | Upgrade
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| Long-Term Accounts Receivable | - | 30.66 | 7.79 | 67.21 | 80.56 | 17.08 | Upgrade
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| Other Long-Term Assets | - | 289.77 | 358.54 | 290.71 | 287.41 | 302.88 | Upgrade
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| Total Assets | - | 19,551 | 19,915 | 17,435 | 17,335 | 14,417 | Upgrade
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| Accounts Payable | - | 5,306 | 6,302 | 3,999 | 5,743 | 3,813 | Upgrade
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| Accrued Expenses | - | 104.76 | 157.88 | 102.32 | 84.9 | 57.43 | Upgrade
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| Short-Term Debt | - | 2,195 | 2,046 | 2,131 | 2,362 | 1,688 | Upgrade
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| Current Portion of Long-Term Debt | - | 301.68 | 940.27 | 620.26 | 710.63 | 674.4 | Upgrade
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| Current Portion of Leases | - | 1.79 | 2.79 | 0.55 | 1.58 | 1.39 | Upgrade
|
| Current Income Taxes Payable | - | 1.23 | 0.76 | 5.61 | - | - | Upgrade
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| Current Unearned Revenue | - | 1.91 | 1.85 | 1.95 | 1.95 | 18.92 | Upgrade
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| Other Current Liabilities | - | 930.12 | 1,644 | 823.19 | 285.09 | 244.98 | Upgrade
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| Total Current Liabilities | - | 8,843 | 11,095 | 7,684 | 9,189 | 6,498 | Upgrade
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| Long-Term Debt | - | 2,397 | 3,555 | 4,602 | 3,277 | 3,325 | Upgrade
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| Long-Term Leases | - | 1.76 | 2.48 | 5.01 | 4.74 | 3.47 | Upgrade
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| Long-Term Unearned Revenue | - | 4.3 | 5.28 | 7.02 | 8.85 | 26.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | 31.86 | 22.99 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 434.11 | 216.52 | 220.59 | 111.12 | 7.91 | Upgrade
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| Other Long-Term Liabilities | - | 19.2 | 10.82 | 22.47 | 14.83 | 17.66 | Upgrade
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| Total Liabilities | - | 11,731 | 14,908 | 12,541 | 12,605 | 9,878 | Upgrade
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| Common Stock | - | 511.76 | 419.43 | 419.43 | 419.43 | 419.43 | Upgrade
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| Additional Paid-In Capital | - | 5,584 | 2,626 | 2,626 | 2,626 | 2,626 | Upgrade
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| Retained Earnings | - | 1,682 | 1,912 | -549.89 | -727.54 | 1,430 | Upgrade
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| Comprehensive Income & Other | - | 42.34 | 49.18 | 2,399 | 2,412 | 64.04 | Upgrade
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| Shareholders' Equity | 7,251 | 7,820 | 5,007 | 4,894 | 4,730 | 4,539 | Upgrade
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| Total Liabilities & Equity | - | 19,551 | 19,915 | 17,435 | 17,335 | 14,417 | Upgrade
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| Total Debt | 4,925 | 4,898 | 6,546 | 7,359 | 6,356 | 5,692 | Upgrade
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| Net Cash (Debt) | -4,545 | -4,775 | -6,435 | -7,146 | -6,256 | -5,623 | Upgrade
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| Net Cash Per Share | -88.85 | -104.12 | -153.42 | -170.38 | -149.15 | -134.07 | Upgrade
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| Filing Date Shares Outstanding | 51.26 | 51.18 | 41.94 | 41.94 | 41.94 | 41.94 | Upgrade
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| Total Common Shares Outstanding | 51.26 | 51.18 | 41.94 | 41.94 | 41.94 | 41.94 | Upgrade
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| Working Capital | - | 1,390 | -332.11 | 559.09 | 605.6 | 434.17 | Upgrade
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| Book Value Per Share | 141.73 | 152.80 | 119.37 | 116.69 | 112.77 | 108.22 | Upgrade
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| Tangible Book Value | 7,069 | 7,659 | 4,876 | 4,798 | 4,663 | 4,497 | Upgrade
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| Tangible Book Value Per Share | 138.18 | 149.67 | 116.24 | 114.40 | 111.16 | 107.21 | Upgrade
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| Land | - | 2,595 | 2,595 | 2,595 | 2,404 | 2,404 | Upgrade
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| Buildings | - | 988.34 | 905.17 | 875.4 | 643.27 | 640.39 | Upgrade
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| Machinery | - | 9,359 | 8,821 | 8,438 | 6,396 | 6,394 | Upgrade
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| Construction In Progress | - | 221.98 | 163.62 | 83.62 | 437.16 | 46.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.