Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 38.30% vs -75.71% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.16% vs 36.96% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.96% vs -1.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.88% vs 7.13% in Mar 2025
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
7.79
8.71
-0.92
-10.56%
Share Warrants & Outstandings
Total Reserve
1.94
5.54
-3.60
-64.98%
Shareholder's Funds
9.73
14.25
-4.52
-31.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.03
3.21
-3.18
-99.07%
Secured Loans
0.00
0.66
-0.66
-100.00%
Unsecured Loans
0.03
2.55
-2.52
-98.82%
Deferred Tax Assets / Liabilities
-0.70
-0.08
-0.62
-775.00%
Other Long Term Liabilities
1.49
1.04
0.45
43.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.36
0.00
2.36
0.00%
Total Non-Current Liabilities
3.17
2.43
0.74
30.45%
Current Liabilities
Trade Payables
1.58
1.85
-0.27
-14.59%
Other Current Liabilities
1.37
2.56
-1.19
-46.48%
Short Term Borrowings
1.27
7.70
-6.43
-83.51%
Short Term Provisions
6.73
0.00
6.73
0.00%
Total Current Liabilities
10.95
12.11
-1.16
-9.58%
Total Liabilities
23.85
28.79
-4.94
-17.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.31
3.76
4.55
121.01%
Less: Accumulated Depreciation
5.06
1.06
4.00
377.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.25
2.71
0.54
19.93%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
1.79
0.02
1.77
8,850.00%
Other Non Current Assets
4.40
0.00
4.40
0.00%
Total Non-Current Assets
9.44
2.75
6.69
243.27%
Current Assets Loans & Advances
Current Investments
1.35
0.00
1.35
0.00%
Inventories
3.73
6.21
-2.48
-39.94%
Sundry Debtors
4.87
16.13
-11.26
-69.81%
Cash and Bank
2.86
0.59
2.27
384.75%
Other Current Assets
0.17
1.13
-0.96
-84.96%
Short Term Loans and Advances
1.44
1.98
-0.54
-27.27%
Total Current Assets
14.41
26.05
-11.64
-44.68%
Net Current Assets (Including Current Investments)
3.46
13.93
-10.47
-75.16%
Total Current Assets Excluding Current Investments
13.06
26.05
-12.99
-49.87%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
23.85
28.79
-4.94
-17.16%
Contingent Liabilities
0.00
3.37
-3.37
-100.00%
Total Debt
1.30
7.41
-6.11
-82.46%
Book Value per share (adjusted)
12.49
18.03
-5.54
-30.73%
Annual - Borrowings
Borrowings 1.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.30% vs -75.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.16% vs 36.96% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.96% vs -1.08% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 14.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.88% vs 7.13% in Mar 2025
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