Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.58
14.44
14.43
14.42
14.42
14.42
Share Warrants & Outstandings
Total Reserve
347.79
261.69
287.63
343.02
334.17
288.94
Shareholder's Funds
362.67
288.86
315.31
372.13
360.59
309.44
Minority Interest
-4.16
-3.70
-2.75
-0.68
-0.30
0.01
Long-Term Borrowings
15.05
42.54
83.59
114.68
110.44
101.79
Secured Loans
15.05
42.54
83.59
114.68
110.44
101.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.64
-22.00
-33.26
-35.99
-40.31
-38.11
Other Long Term Liabilities
21.23
41.52
27.02
7.94
2.52
3.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.81
5.35
4.62
5.65
4.49
4.06
Total Non-Current Liabilities
15.44
67.41
81.97
92.27
77.14
71.52
Current Liabilities
Trade Payables
77.49
64.90
45.79
64.58
62.14
56.33
Other Current Liabilities
39.14
17.56
27.06
20.05
27.63
33.44
Short Term Borrowings
94.35
89.73
133.26
121.46
118.89
104.33
Short Term Provisions
0.90
1.06
2.61
1.03
0.68
0.49
Total Current Liabilities
211.88
173.26
208.72
207.12
209.33
194.60
Total Liabilities
585.83
525.83
603.26
670.85
646.77
575.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
354.91
374.59
323.65
291.46
233.28
150.67
Less: Accumulated Depreciation
137.74
126.89
97.12
74.10
51.98
36.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
217.17
247.70
226.53
217.35
181.30
114.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.91
1.62
41.90
29.89
52.70
67.08
Intangible assets under development
0.00
0.00
3.12
4.67
4.21
3.69
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.67
5.84
29.07
67.56
68.95
71.52
Long Term Loans & Advances
7.10
12.16
15.86
20.30
16.58
19.41
Other Non Current Assets
0.55
9.14
29.84
10.90
0.47
0.97
Total Non-Current Assets
250.60
284.08
350.23
356.83
337.14
291.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.78
0.00
0.00
0.00
Inventories
123.65
87.38
130.14
159.48
162.27
128.58
Sundry Debtors
95.23
69.83
41.65
87.09
68.01
69.77
Cash and Bank
71.70
59.83
58.33
33.61
44.53
33.11
Other Current Assets
26.70
9.27
7.13
11.14
12.46
7.04
Short Term Loans and Advances
17.95
15.44
12.99
22.70
22.34
45.51
Total Current Assets
335.23
241.75
253.02
314.02
309.62
284.01
Net Current Assets (Including Current Investments)
123.36
68.49
44.30
106.90
100.29
89.42
Total Current Assets Excluding Current Investments
335.23
241.75
250.24
314.02
309.62
284.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
585.83
525.83
603.26
670.85
646.77
575.57
Contingent Liabilities
1.63
0.27
0.27
0.23
0.27
0.27
Total Debt
109.40
132.27
216.85
236.15
229.32
206.12
Book Value per share (adjusted)
124.33
100.04
109.27
129
125
107.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -17.29% vs -39.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -48.87% vs 53.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.51% vs -7.12% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -37.16% vs -79.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.67% vs -4.45% in Mar 2024
Compare Balance Sheet Results of Fermenta Biotec.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.58
0
14.58
0.00%
Share Warrants & Outstandings
Total Reserve
347.79
0
347.79
0.00%
Shareholder's Funds
362.67
0
362.67
0.00%
Minority Interest
-4.16
0
-4.16
0.00%
Long-Term Borrowings
15.05
0
15.05
0.00%
Secured Loans
15.05
0
15.05
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.64
0
-28.64
0.00%
Other Long Term Liabilities
21.23
0
21.23
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.81
0
7.81
0.00%
Total Non-Current Liabilities
15.44
0
15.44
0.00%
Current Liabilities
Trade Payables
77.49
0
77.49
0.00%
Other Current Liabilities
39.14
0
39.14
0.00%
Short Term Borrowings
94.35
0
94.35
0.00%
Short Term Provisions
0.90
0
0.90
0.00%
Total Current Liabilities
211.88
0
211.88
0.00%
Total Liabilities
585.83
0
585.83
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
354.91
0
354.91
0.00%
Less: Accumulated Depreciation
137.74
0
137.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
217.17
0
217.17
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
15.91
0
15.91
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.67
0
3.67
0.00%
Long Term Loans & Advances
7.10
0
7.10
0.00%
Other Non Current Assets
0.55
0
0.55
0.00%
Total Non-Current Assets
250.60
0
250.60
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
123.65
0
123.65
0.00%
Sundry Debtors
95.23
0
95.23
0.00%
Cash and Bank
71.70
0
71.70
0.00%
Other Current Assets
26.70
0
26.70
0.00%
Short Term Loans and Advances
17.95
0
17.95
0.00%
Total Current Assets
335.23
0
335.23
0.00%
Net Current Assets (Including Current Investments)
123.36
0
123.36
0.00%
Total Current Assets Excluding Current Investments
335.23
0
335.23
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
585.83
0
585.83
0.00%
Contingent Liabilities
1.63
0
1.63
0.00%
Total Debt
109.40
0
109.40
0.00%
Book Value per share (adjusted)
124.33
0
124.33
0.00%
Annual - Borrowings
Borrowings 109.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.29% vs -39.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.87% vs 53.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 233.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.51% vs -7.12% in Mar 2024
Annual - Investments
Investments 3.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.16% vs -79.91% in Mar 2024
Annual - Current Assets
Current Assets 335.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.67% vs -4.45% in Mar 2024
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