Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.03
10.13
10.03
Share Warrants & Outstandings
Total Reserve
654.92
590.94
522.53
Shareholder's Funds
664.95
601.08
532.56
Minority Interest
0.04
0.00
0.00
Long-Term Borrowings
105.04
130.50
153.96
Secured Loans
105.04
130.50
153.96
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.57
7.77
2.06
Other Long Term Liabilities
19.93
24.97
16.53
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
18.00
17.49
15.38
Total Non-Current Liabilities
159.54
180.73
187.93
Current Liabilities
Trade Payables
199.03
158.75
166.27
Other Current Liabilities
34.15
44.53
37.97
Short Term Borrowings
280.13
179.88
163.07
Short Term Provisions
4.54
4.40
4.74
Total Current Liabilities
517.85
387.56
372.05
Total Liabilities
1,342.37
1,169.36
1,092.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
573.92
558.17
206.64
Less: Accumulated Depreciation
100.68
76.64
62.74
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
473.24
481.52
143.91
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
22.14
21.82
307.06
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.78
1.78
1.78
Long Term Loans & Advances
23.81
13.18
23.12
Other Non Current Assets
1.51
2.06
1.21
Total Non-Current Assets
540.26
544.84
492.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
324.47
216.87
200.48
Sundry Debtors
297.40
314.61
329.94
Cash and Bank
76.22
29.02
13.48
Other Current Assets
3.61
3.07
3.75
Short Term Loans and Advances
100.42
60.95
52.83
Total Current Assets
802.12
624.52
600.48
Net Current Assets (Including Current Investments)
284.27
236.97
228.43
Total Current Assets Excluding Current Investments
802.12
624.52
600.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,342.37
1,169.36
1,092.54
Contingent Liabilities
11.70
5.86
6.62
Total Debt
385.16
310.37
317.03
Book Value per share (adjusted)
66.31
59.93
53.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 24.10% vs -2.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.18% vs 51.06% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.58% vs 11.62% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 28.44% vs 4.00% in Mar 2025
Compare Balance Sheet Results of Gufic BioScience
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.03
13.23
-3.20
-24.19%
Share Warrants & Outstandings
Total Reserve
654.92
592.12
62.80
10.61%
Shareholder's Funds
664.95
605.35
59.60
9.85%
Minority Interest
0.04
0.00
0.04
0.00%
Long-Term Borrowings
105.04
13.33
91.71
688.00%
Secured Loans
105.04
13.33
91.71
688.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.57
3.06
13.51
441.50%
Other Long Term Liabilities
19.93
3.44
16.49
479.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.00
7.41
10.59
142.91%
Total Non-Current Liabilities
159.54
27.24
132.30
485.68%
Current Liabilities
Trade Payables
199.03
97.25
101.78
104.66%
Other Current Liabilities
34.15
27.54
6.61
24.00%
Short Term Borrowings
280.13
6.67
273.46
4,099.85%
Short Term Provisions
4.54
29.11
-24.57
-84.40%
Total Current Liabilities
517.85
160.57
357.28
222.51%
Total Liabilities
1,342.37
793.16
549.21
69.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
573.92
321.10
252.82
78.74%
Less: Accumulated Depreciation
100.68
124.56
-23.88
-19.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
473.24
196.54
276.70
140.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.14
20.02
2.12
10.59%
Intangible assets under development
0.00
3.27
-3.27
-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
1.78
1.01
0.77
76.24%
Long Term Loans & Advances
23.81
12.84
10.97
85.44%
Other Non Current Assets
1.51
0.00
1.51
0.00%
Total Non-Current Assets
540.26
233.68
306.58
131.20%
Current Assets Loans & Advances
Current Investments
0.00
83.90
-83.90
-100.00%
Inventories
324.47
123.84
200.63
162.01%
Sundry Debtors
297.40
116.68
180.72
154.89%
Cash and Bank
76.22
191.56
-115.34
-60.21%
Other Current Assets
3.61
15.58
-11.97
-76.83%
Short Term Loans and Advances
100.42
27.92
72.50
259.67%
Total Current Assets
802.12
559.48
242.64
43.37%
Net Current Assets (Including Current Investments)
284.27
398.91
-114.64
-28.74%
Total Current Assets Excluding Current Investments
802.12
475.58
326.54
68.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,342.37
793.16
549.21
69.24%
Contingent Liabilities
11.70
17.79
-6.09
-34.23%
Total Debt
385.16
20.00
365.16
1,825.80%
Book Value per share (adjusted)
66.31
366.05
-299.74
-81.88%
Annual - Borrowings
Borrowings 385.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.10% vs -2.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.18% vs 51.06% in Mar 2025
Annual - Fixed Assets
Fixed Assets 495.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.58% vs 11.62% in Mar 2025
Annual - Investments
Investments 1.78 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 802.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.44% vs 4.00% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
