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
13.42
-6.00
-44.71%
Share Warrants & Outstandings
Total Reserve
-1.29
53.39
-54.68
-102.42%
Shareholder's Funds
6.48
66.81
-60.33
-90.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.30
13.34
-13.04
-97.75%
Secured Loans
0.27
3.12
-2.85
-91.35%
Unsecured Loans
0.03
10.22
-10.19
-99.71%
Deferred Tax Assets / Liabilities
-0.43
-1.23
0.80
65.04%
Other Long Term Liabilities
1.89
2.04
-0.15
-7.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.52
1.11
0.41
36.94%
Total Non-Current Liabilities
3.27
15.26
-11.99
-78.57%
Current Liabilities
Trade Payables
3.61
55.42
-51.81
-93.49%
Other Current Liabilities
1.30
15.31
-14.01
-91.51%
Short Term Borrowings
0.64
54.47
-53.83
-98.83%
Short Term Provisions
7.09
0.17
6.92
4,070.59%
Total Current Liabilities
12.64
125.37
-112.73
-89.92%
Total Liabilities
22.39
207.44
-185.05
-89.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.75
86.49
-77.74
-89.88%
Less: Accumulated Depreciation
5.10
36.32
-31.22
-85.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.65
50.17
-46.52
-92.72%
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
3.52
-3.52
-100.00%
Long Term Loans & Advances
2.31
0.48
1.83
381.25%
Other Non Current Assets
4.40
4.24
0.16
3.77%
Total Non-Current Assets
10.37
60.87
-50.50
-82.96%
Current Assets Loans & Advances
Current Investments
0.51
0.00
0.51
0.00%
Inventories
3.68
37.84
-34.16
-90.27%
Sundry Debtors
5.07
64.96
-59.89
-92.20%
Cash and Bank
0.78
3.55
-2.77
-78.03%
Other Current Assets
0.76
1.13
-0.37
-32.74%
Short Term Loans and Advances
1.23
39.08
-37.85
-96.85%
Total Current Assets
12.02
146.57
-134.55
-91.80%
Net Current Assets (Including Current Investments)
-0.62
21.19
-21.81
-102.93%
Total Current Assets Excluding Current Investments
11.51
146.57
-135.06
-92.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.39
207.44
-185.05
-89.21%
Contingent Liabilities
0.00
4.05
-4.05
-100.00%
Total Debt
0.94
67.80
-66.86
-98.61%
Book Value per share (adjusted)
8.26
50.88
-42.62
-83.77%
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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