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
22.74
22.74
18.02
12.65
12.65
12.65
Share Warrants & Outstandings
Total Reserve
158.22
141.92
62.33
31.16
27.06
23.02
Shareholder's Funds
186.69
170.38
80.35
43.82
39.71
35.67
Minority Interest
7.90
6.08
6.17
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
-0.23
-0.14
0.00
0.15
0.40
Other Long Term Liabilities
16.89
13.22
16.29
0
0.02
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.72
12.99
16.15
0.00
0.17
0.41
Current Liabilities
Trade Payables
13.16
15.18
7.08
7.74
5.94
8.13
Other Current Liabilities
20.59
18.95
20.77
5.71
5.16
7.46
Short Term Borrowings
10.22
5.72
1.05
10.12
7.36
4.98
Short Term Provisions
0.59
0.45
0.61
0.63
0.56
0.28
Total Current Liabilities
44.56
40.30
29.51
24.21
19.02
20.86
Total Liabilities
255.86
229.76
132.18
68.03
58.90
56.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.05
75.51
91.51
30.61
30.34
30.26
Less: Accumulated Depreciation
22.50
19.87
17.78
16.92
16.22
15.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.55
55.64
73.73
13.70
14.13
14.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.22
2.32
0.02
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.01
0.01
0.01
6.83
6.83
6.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.95
9.97
9.73
0.32
0.28
0.22
Total Non-Current Assets
74.73
67.94
83.50
20.84
21.23
21.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.94
25.17
15.69
7.74
5.02
7.44
Sundry Debtors
14.16
17.81
9.42
11.31
8.95
6.28
Cash and Bank
55.57
60.97
15.06
8.31
1.07
0.91
Other Current Assets
3.65
2.40
1.21
0.90
1.16
2.06
Short Term Loans and Advances
71.81
55.45
7.29
18.91
21.47
18.28
Total Current Assets
181.13
161.81
48.68
47.18
37.67
34.97
Net Current Assets (Including Current Investments)
136.57
121.51
19.17
22.97
18.65
14.11
Total Current Assets Excluding Current Investments
181.13
161.81
48.68
47.18
37.67
34.97
Miscellaneous Expenses not written off
9.08
9.08
9.08
0.00
0.00
0.00
Total Assets
255.86
229.76
132.18
68.03
58.90
56.94
Contingent Liabilities
0.00
0.00
0.00
0.74
1.70
1.60
Total Debt
10.22
5.72
1.05
10.12
7.36
4.98
Book Value per share (adjusted)
7.96
7.24
4.46
3.29916567342074
2.99544006257989
2.69032627361191
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 78.67% vs 444.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 27.76% vs -18.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.75% vs -21.41% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.94% vs 232.40% in Mar 2024
Compare Balance Sheet Results of Gennex Lab.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.74
50.08
-27.34
-54.59%
Share Warrants & Outstandings
Total Reserve
158.22
202.16
-43.94
-21.74%
Shareholder's Funds
186.69
252.24
-65.55
-25.99%
Minority Interest
7.90
0.00
7.90
0.00%
Long-Term Borrowings
0.00
59.59
-59.59
-100.00%
Secured Loans
0.00
59.59
-59.59
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
11.05
-11.23
-101.63%
Other Long Term Liabilities
16.89
2.07
14.82
715.94%
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
16.72
53.42
-36.70
-68.70%
Current Liabilities
Trade Payables
13.16
69.51
-56.35
-81.07%
Other Current Liabilities
20.59
24.32
-3.73
-15.34%
Short Term Borrowings
10.22
71.86
-61.64
-85.78%
Short Term Provisions
0.59
0.68
-0.09
-13.24%
Total Current Liabilities
44.56
166.36
-121.80
-73.21%
Total Liabilities
255.86
472.02
-216.16
-45.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
82.05
274.88
-192.83
-70.15%
Less: Accumulated Depreciation
22.50
110.61
-88.11
-79.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.55
164.28
-104.73
-63.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.22
44.05
-38.83
-88.15%
Intangible assets under development
0.00
26.41
-26.41
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
0.05
-0.04
-80.00%
Long Term Loans & Advances
0.00
3.83
-3.83
-100.00%
Other Non Current Assets
9.95
2.27
7.68
338.33%
Total Non-Current Assets
74.73
240.72
-165.99
-68.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.94
86.47
-50.53
-58.44%
Sundry Debtors
14.16
106.92
-92.76
-86.76%
Cash and Bank
55.57
2.49
53.08
2,131.73%
Other Current Assets
3.65
3.02
0.63
20.86%
Short Term Loans and Advances
71.81
32.40
39.41
121.64%
Total Current Assets
181.13
231.31
-50.18
-21.69%
Net Current Assets (Including Current Investments)
136.57
64.94
71.63
110.30%
Total Current Assets Excluding Current Investments
181.13
231.31
-50.18
-21.69%
Miscellaneous Expenses not written off
9.08
0.00
9.08
0.00%
Total Assets
255.86
472.02
-216.16
-45.79%
Contingent Liabilities
0.00
4.54
-4.54
-100.00%
Total Debt
10.22
92.88
-82.66
-89.00%
Book Value per share (adjusted)
7.96
51.49
-43.53
-84.54%
Annual - Borrowings
Borrowings 10.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.67% vs 444.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.76% vs -18.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 64.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.75% vs -21.41% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 181.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.94% vs 232.40% in Mar 2024
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