Godavari Biorefineries balance sheet

As of Mar 2026

Total assets: ₹2,052cr+5.0% on Mar 2025
Shareholders' equity: ₹788cr+0.8% on Mar 2025
Total debt: ₹530cr+8.3% on Mar 2025
Cash and investments: ₹15.3cr+24.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	864	862
	129	22.2
	1.8	0.9
	18.6	15.2
	0.0	0.0
	0.1	0.0
	0.5	3.1
	19.0	11.9
	19.5	14.9
	27.3	17.1
	1,061	932
Current assets
	776	740
	114	138
	15.3	12.3
	16.9	19.1
	7.9	13.3
	154	183
	62.0	101
	992	1,023
	2,052	1,955
Equity
	51.2	51.2
	737	731
	788	782
	788	782
Liabilities
	333	240
	10.0	2.1
	343	242
	3.0	3.2
	42.9	43.4
	0.4	0.4
	390	289
	197	250
	569	531
	36.5	40.2
	803	821
	7.2	2.9
	0.1	0.1
	64.6	60.7
	874	884
	1,264	1,173
	2,052	1,955
Trade payables — MSME split
	13.8	23.4
	556	507

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GODAVARIB₹207.28

Godavari Biorefineries Limited

· FMCG & Retail

₹ CrorePeersDAVANGERE HNDFDSMcap ₹1,061 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	861.5	864.1	864.1
+ Capital Work-in-Progress	22.2	129.3	129.3
+ Other Intangibles	0.9	1.8	1.8
+ Intangibles under Development	15.2	18.6	18.6
+ Investments (Equity Method)	0.0	0.0	0.0
+ Non-current Investments	0.0	0.1	0.1
+ Trade Receivables — Non-current	3.1	0.5	0.5
+ Other Non-current Financial Assets	11.9	19.0	19.0
Non-current Financial Assets	14.9	19.5	19.5
+ Other Non-current Assets	17.1	27.3	27.3
Total Non-current Assets	931.8	1,060.7	1,060.7
Current Assets
+ Inventories	739.7	775.8	775.8
+ Trade Receivables	138.2	113.6	113.6
+ Cash & Cash Equivalents	12.3	15.3	15.3
+ Other Bank Balances	19.1	16.9	16.9
+ Other Current Financial Assets	13.3	7.9	7.9
Current Financial Assets	182.9	153.7	153.7
+ Other Current Assets	100.7	62.0	62.0
Total Current Assets	1,023.3	991.5	991.5
Total Assets	1,955.1	2,052.3	2,052.3
Equity
+ Equity Share Capital	51.2	51.2	51.2
+ Other Equity / Reserves	730.8	737.1	737.1
Equity — Owners of Parent	782.0	788.3	788.3
Total Equity	782.0	788.3	788.3
Liabilities
+ Borrowings — Non-current	239.7	333.3	333.3
+ Other Non-current Financial Liab	2.1	10.0	10.0
Non-current Financial Liabilities	241.8	343.3	343.3
+ Provisions — Non-current	3.2	3.0	3.0
+ Deferred Tax Liabilities	43.4	42.9	42.9
+ Other Non-current Liabilities	0.4	0.4	0.4
Non-current Liabilities	288.9	389.6	389.6
+ Borrowings — Current	249.7	196.8	196.8
+ Trade Payables	530.6	569.3	569.3
+ Other Current Financial Liab	40.2	36.5	36.5
Current Financial Liabilities	820.5	802.6	802.6
+ Provisions — Current	2.9	7.2	7.2
+ Current Tax Liabilities	0.1	0.1	0.1
+ Other Current Liabilities	60.7	64.6	64.6
Current Liabilities	884.3	874.4	874.4
Total Liabilities	1,173.1	1,264.0	1,264.0
Total Equity & Liabilities	1,955.1	2,052.3	2,052.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	23.4	13.8	13.8
+ Dues to Other Creditors — Current	507.2	555.5	555.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.