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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 77.98% vs 139.58% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.27% vs -22.95% in Mar 2024
Compare Balance Sheet Results of Guj. Themis Bio.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.90
8.87
2.03
22.89%
Share Warrants & Outstandings
Total Reserve
237.49
648.33
-410.84
-63.37%
Shareholder's Funds
248.38
673.07
-424.69
-63.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.64
139.36
-109.72
-78.73%
Secured Loans
29.64
138.16
-108.52
-78.55%
Unsecured Loans
0.00
1.20
-1.20
-100.00%
Deferred Tax Assets / Liabilities
1.96
48.10
-46.14
-95.93%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
1.21
-0.44
-36.36%
Total Non-Current Liabilities
32.37
188.67
-156.30
-82.84%
Current Liabilities
Trade Payables
14.65
113.91
-99.26
-87.14%
Other Current Liabilities
5.07
37.95
-32.88
-86.64%
Short Term Borrowings
0.25
171.39
-171.14
-99.85%
Short Term Provisions
0.58
1.11
-0.53
-47.75%
Total Current Liabilities
20.56
324.36
-303.80
-93.66%
Total Liabilities
301.31
1,186.10
-884.79
-74.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.83
759.92
-703.09
-92.52%
Less: Accumulated Depreciation
16.09
226.94
-210.85
-92.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.74
532.98
-492.24
-92.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
184.41
34.67
149.74
431.90%
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
45.11
-45.11
-100.00%
Long Term Loans & Advances
22.27
15.94
6.33
39.71%
Other Non Current Assets
1.37
2.95
-1.58
-53.56%
Total Non-Current Assets
249.34
631.64
-382.30
-60.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
284.73
-279.68
-98.23%
Sundry Debtors
31.24
203.23
-171.99
-84.63%
Cash and Bank
12.55
41.58
-29.03
-69.82%
Other Current Assets
0.37
22.23
-21.86
-98.34%
Short Term Loans and Advances
2.77
2.69
0.08
2.97%
Total Current Assets
51.97
554.46
-502.49
-90.63%
Net Current Assets (Including Current Investments)
31.41
230.10
-198.69
-86.35%
Total Current Assets Excluding Current Investments
51.97
554.46
-502.49
-90.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.31
1,186.10
-884.79
-74.60%
Contingent Liabilities
4.71
11.00
-6.29
-57.18%
Total Debt
29.89
310.76
-280.87
-90.38%
Book Value per share (adjusted)
22.79
74.13
-51.34
-69.26%
Annual - Borrowings
Borrowings 29.89 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 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 - Fixed Assets
Fixed Assets 225.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.98% vs 139.58% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.27% vs -22.95% in Mar 2024
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