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LimitedMain BoardEquity2024-04-012025-03-312025-05-292025-05-23INRCroresQuarterlyFourth quarterSingle segmentPharmaceuticals2025-05-2911:45:002025-05-2914:45:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2024-11-13https://www.wockhardt.com/wp-content/uploads/2022/08/prt-31122.pdftrue2falseNot Applicable as there is no default on loans and the company has no outstanding debt securities as on 31.03.2025.2025-01-012025-03-31AuditedStandalone35500000001400000003690000000760000000440000000-35000000064000000040000000040000000010000000003290000000400000000040000000000004000000000000400000000040000000081000000052.472.47002.472.471. The results were reviewed by the Audit Committee and approved by the Board of Directors at their meetings held on May 29 , 2025. The Statutory Auditors have expressed an unmodified audit opinion with respect to the Audited Financial Results of the Company for the year ended March 31, 2025. <BR> 2. During the quarter ended March 31, 2025 , the Company has allotted 13,250 ( Year to date: 34,860) Equity shares of face value of Rs. 5/- each pursuant to exercise of employee. <BR> 3. Further to the approval of the Board of Directors and Shareholders at their meetings, the Company has, on November 11, 2024, alloted 9,049,773 Equity Shares of Rs. 5/- each to Qualified Institutional Buyers at the issue price of Rs.1,105/- per share, aggregating to approximately Rs. 1,000 crore. <BR> 4. Figures for the quarter ended March 31, 2025 and March 31, 2024 are the balancing figures between the audited figures of the full financial year and the reviewed figures upto the third quarter of the relevant financial year. <BR> 5. The Company is exclusively into Pharmaceutical business segment.2024-04-012025-03-31AuditedStandalone140200000005500000001457000000031000000001720000000-460000000262000000019900000001680000000404000000014690000000-1200000000-1200000000000-1200000000000-120000000-10000000-130000000810000000526820000000-0.76-0.7600-0.76-0.76other expenses1000000000other expenses40400000001240000000079000000000360000000118100000000029700000000052000000034900000002500000000179000000033140000000426000000042200000006120000000350000000780000000085000000012320000000033200000001990000000010400000000540800000008100000002682000000027630000000276300000009370000000000195000000011320000000300000000000116200000005900000000470000000429000000047600000001670000000123300000002180000000300000000200000000148300000002645000000054080000000Notes to Assets Liabilities <BR> 1. Property, Plant and Equipment of Rs.1240 crore includes Right of use assets amounting to Rs.257 crore. <BR> 2. Non-current Investment includes Investments in subsidiaries Rs 297 crore and other invesments Rs. 0.45 crore. <BR> 3. Other non-current assets of Rs.179 crore includes Non-current tax assets (net) amounting to Rs. 75 crore. <BR> 4. Other non-current financial liabilities consists Lease liabilities amounting to Rs. 195 crore. <BR> 5. Other current financial liabilities of Rs. 167 crores include Lease liabilities amounting to Rs. 74 crore. <BR> 6. Non-current assets classified as held for sale represents Assets classified as held for sale. <BR> Please also, additionally refer to the Statement of Standalone Audited Results for the quarter and year ended March 31, 2025 as attached to the Outcome of Board Meeting. <BR> <BR> Notes to Cash Flow Statements: <BR> 1. Adjustments for unrealised foreign exchange losses gains consists of Net foreign exchange fluctuation (gain)/Loss, net. <BR> 2. Cash inflow (outflow) of cash consists of Margin money under lien and Bank balances (other than cash and cash equivalents) Rs. 41 Crore, Guarantee Commission received Rs. 36 crore and Purchase of current investments (net) Rs. 404 Crore. <BR> 3. Proceeds from issuance of shares has been netted off with transaction cost related to right issue/QIP concluded during earlier years of Rs. 1 Crore. This also includes proceeds from issuance of equity Share capital under ESOS Rs 0.02 crore. <BR> 4. Proceeds from borrowing amounting to Rs. 430 Crore consists of loan from Related Parties of Rs. 380 Crore. <BR> 5.Repayment from borrowing consists of Repayment of long term borrowings Rs. 97 Crore , Repayment of loan taken from Related Parties long term Rs. 333 Crore , Repayment of loan taken from Related Parties Short term Rs. 45 crore and short term borrowing( net ) Rs 288 crore. <BR> 6. Decrease in loans and advances and other asset in row no 24 includes decrease in loans and other assets of Rs 167 crores. <BR> 7.Other adjustments for non cash items includes Allowance for expected credit loss, doubtful advances and bad debts (net of reversals/recovery) Rs. 9 crore, profit on sale of fixed assets (net) Rs. 3 Crore, Gain on sale of investment Rs. 11 crore and Liabilities no longer required written back Rs. 22 Crore. <BR> 8.Aggregated/ segregated in accordance with the prescribed format and to the extent is the requirement of the accounting standard. <BR> Please also, additionally refer to the Statement of Standalone Audited Results for the quarter and year ended March 31, 2025 as attached to the Outcome of Board Meeting <BR> 1990000000-1050000000-4200000000-16700000000000-106000000007000000000168000000000000-4000000009000000010000000-70000000000-2700000000-290000000-410000000000-2700000000-14000000000000000100000000410000000000004630000000000000000000300000000-4090000000-90000000000098200000000000043000000007630000000750000000000-8800000004860000000-42800000000-42800000004630000000350000000Items that will not be reclassified to Profit or Loss - charge (consisting of re-measurement of net defined benefit liability)-1300000Income tax relating to items that will not be reclassified to Profit or Loss0Other Comprehensive Income (net of tax)0Rounding off13000000Items that will not be reclassified to Profit or Loss - charge (consisting of re-measurement of net defined benefit liability)-10000000Income tax relating to items that will not be reclassified to Profit or Loss0Other Comprehensive Income (net of tax)0Rounding off0-1000000000000-10000000Wockhardt Limited******Wockhardt Bio Ag******SubsidiaryAny other transactionPurchase of Intellectual Property42307800000Approved2112600000001. Differences in the opening and closing balances may be reflected due to Fluctuations in the Exchange Rate. Please note exchange rate as considered below: a. For Opening balance Exchange Rate is considered as on October 01, 2024. b. For Closing balance Exchange Rate is considered as on March 31, 2025. c. For the value of transactions during the period, Average Exchange Rate is considered. 2. The values displayed as 0.00 represents amount less than Rs. 50,000. 3. 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(consolidated)******Wockahrdt USA LLC******Step down subsidiaryLoan0Not Applicable0958600000983000000Morton Grove Pharmaceuticals Inc. (consolidated)******Wockahrdt USA LLC******Step down subsidiaryAny other transactionInterest expense0Not Applicable1940000000Morton Grove Pharmaceuticals Inc. (consolidated)******Wockahrdt USA LLC******SubsidiaryInvestment0Not Applicable0333700000342200000Morton Grove Pharmaceuticals Inc. (consolidated)******Wockahrdt USA LLC******SubsidiaryAny other transactionPayables0Not Applicable02320400000774100000Morton Grove Pharmaceuticals Inc. (consolidated)******Wockahrdt USA LLC******SubsidiaryAny other transactionPayables0Not Applicable0406600000507600000Wockhardt Farmaceutica SA DE CV******Wockhardt Services SA DE CV******Fellow SubsidiaryAny other transactionPayables0Not Applicable08540000087500000Wockhardt France (Holdings) S.A.S. (consolidated) (liquidated on 07.11.2024)******Wockhardt Bio AG******Parent CompanyLoan0Not Applicable039155000000Wockhardt France (Holdings) S.A.S. (consolidated) (liquidated on 07.11.2024)******Wockhardt Bio AG******Parent CompanyAny other transactionInterest Payable0Not Applicable01953000000Wockhardt Service SA DE CV******Wockhardt Bio AG******Parent CompanyAny other transactionPayables0Not Applicable03920000040200000Wockhardt UK Holdings Limited (consolidated)******CP Pharmaceuticals Limited******Fellow subsidiaryAny other transactionPayables0Not Applicable063000006700000Wockhardt Limited******Holmdene Constructions******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionRecovery of Support Cost500000Approved10000000Wockhardt Limited******Carol Info Services Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionReimbursement of Cost0Not Applicable1450000000Wockhardt Limited******Laboratoires Negma S.A.S******Step down subsidiaryAny other transactionAmount no more recoverbale written off0Not Applicable74000000017502700000AuditedtrueM S K C & Associates LLPtrue2026-09-30QIP2024-03-2648004000002025-03-31trueCRISIL RATINGS LIMITEDfalseNANILNILRashmi MamturaCompany SecretaryMumbai2025-05-29QIP2024-11-11100000000002025-03-31trueCRISIL RATINGS LIMITEDfalseNANILNILRepayment and / or pre – payment, in full or part, of certain borrowings availed by the Company.No1100000000011000000000Funding of costs related to the clinical trials and research and development undertaken by the Company and/ or Wockhardt Bio AG, one of the Subsidiaries of the CompanyNo2100000000021000000000Funding working capital requirements of the CompanyNo1150000000011500000000General Corporate PurposesNo2787000003051000003051000000Net proceeds have been revised from Rs 462.87 crore to Rs 465.51 crore, on account of actual issue expenses being lower than estimated as disclosed in the Placement document, by Rs 2.64 crore and the same has been adjusted with GCPRepayment and/or pre-payment, in full or part, of certain borrowings availed by our Company.No5000000000041631000000Funding in capital expenditure, investment in research and development and incidental expenses.No250000000001527000000General Corporate PurposeNo2239700000011273000000