Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -75.71% vs -46.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 36.96% vs -27.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.08% vs -7.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.13% vs -30.09% in Mar 2024
Compare Balance Sheet Results of Guj. Terce Labs.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.42
5.24
2.18
41.60%
Share Warrants & Outstandings
Total Reserve
-1.29
-5.90
4.61
78.14%
Shareholder's Funds
6.48
4.41
2.07
46.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.30
0.00
0.30
0.00%
Secured Loans
0.27
0.00
0.27
0.00%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
-0.43
0.00
-0.43
0.00%
Other Long Term Liabilities
1.89
0.00
1.89
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.52
0.00
1.52
0.00%
Total Non-Current Liabilities
3.27
0.00
3.27
0.00%
Current Liabilities
Trade Payables
3.61
0.63
2.98
473.02%
Other Current Liabilities
1.30
0.08
1.22
1,525.00%
Short Term Borrowings
0.64
0.05
0.59
1,180.00%
Short Term Provisions
7.09
0.00
7.09
0.00%
Total Current Liabilities
12.64
0.76
11.88
1,563.16%
Total Liabilities
22.39
5.17
17.22
333.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.75
0.04
8.71
21,775.00%
Less: Accumulated Depreciation
5.10
0.00
5.10
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.65
0.04
3.61
9,025.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.31
0.00
2.31
0.00%
Other Non Current Assets
4.40
0.00
4.40
0.00%
Total Non-Current Assets
10.37
0.04
10.33
25,825.00%
Current Assets Loans & Advances
Current Investments
0.51
0.00
0.51
0.00%
Inventories
3.68
0.06
3.62
6,033.33%
Sundry Debtors
5.07
0.95
4.12
433.68%
Cash and Bank
0.78
2.48
-1.70
-68.55%
Other Current Assets
0.76
0.03
0.73
2,433.33%
Short Term Loans and Advances
1.23
1.61
-0.38
-23.60%
Total Current Assets
12.02
5.13
6.89
134.31%
Net Current Assets (Including Current Investments)
-0.62
4.37
-4.99
-114.19%
Total Current Assets Excluding Current Investments
11.51
5.13
6.38
124.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.39
5.17
17.22
333.08%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.94
0.05
0.89
1,780.00%
Book Value per share (adjusted)
8.26
-1.26
9.52
755.56%
Annual - Borrowings
Borrowings 0.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -75.71% vs -46.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.96% vs -27.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.08% vs -7.52% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 12.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.13% vs -30.09% in Mar 2024
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