Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 43.09% vs 9.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 133.33% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.55% vs 5.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 194.69% vs 15.93% in Mar 2024
Compare Balance Sheet Results of Bio Medica Lab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.18
15.74
-6.56
-41.68%
Share Warrants & Outstandings
Total Reserve
5.55
51.91
-46.36
-89.31%
Shareholder's Funds
14.73
67.66
-52.93
-78.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.76
1.60
5.16
322.50%
Secured Loans
6.76
0.00
6.76
0.00%
Unsecured Loans
0.00
1.60
-1.60
-100.00%
Deferred Tax Assets / Liabilities
-0.22
-0.71
0.49
69.01%
Other Long Term Liabilities
0.63
0.00
0.63
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.17
0.89
6.28
705.62%
Current Liabilities
Trade Payables
4.28
11.10
-6.82
-61.44%
Other Current Liabilities
4.47
3.03
1.44
47.52%
Short Term Borrowings
8.25
0.79
7.46
944.30%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.99
14.92
2.07
13.87%
Total Liabilities
38.90
83.47
-44.57
-53.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.31
16.90
-5.59
-33.08%
Less: Accumulated Depreciation
3.85
6.39
-2.54
-39.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.46
10.51
-3.05
-29.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.78
-0.78
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.21
0.00
0.21
0.00%
Non Current Investments
0.00
1.45
-1.45
-100.00%
Long Term Loans & Advances
0.00
2.07
-2.07
-100.00%
Other Non Current Assets
0.13
0.00
0.13
0.00%
Total Non-Current Assets
7.81
14.81
-7.00
-47.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.14
9.78
8.36
85.48%
Sundry Debtors
4.10
13.86
-9.76
-70.42%
Cash and Bank
0.01
21.41
-21.40
-99.95%
Other Current Assets
1.28
15.77
-14.49
-91.88%
Short Term Loans and Advances
7.57
7.85
-0.28
-3.57%
Total Current Assets
31.09
68.67
-37.58
-54.73%
Net Current Assets (Including Current Investments)
14.10
53.74
-39.64
-73.76%
Total Current Assets Excluding Current Investments
31.09
68.67
-37.58
-54.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.90
83.47
-44.57
-53.40%
Contingent Liabilities
0.05
0.00
0.05
0.00%
Total Debt
15.01
2.39
12.62
528.03%
Book Value per share (adjusted)
16.05
42.97
-26.92
-62.65%
Annual - Borrowings
Borrowings 15.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.09% vs 9.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 133.33% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.55% vs 5.05% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 31.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 194.69% vs 15.93% in Mar 2024
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