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
17.67
-10.25
-58.01%
Share Warrants & Outstandings
Total Reserve
-1.29
13.53
-14.82
-109.53%
Shareholder's Funds
6.48
31.20
-24.72
-79.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.30
13.55
-13.25
-97.79%
Secured Loans
0.27
2.91
-2.64
-90.72%
Unsecured Loans
0.03
10.64
-10.61
-99.72%
Deferred Tax Assets / Liabilities
-0.43
-0.04
-0.39
-975.00%
Other Long Term Liabilities
1.89
0.08
1.81
2,262.50%
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
13.58
-10.31
-75.92%
Current Liabilities
Trade Payables
3.61
9.32
-5.71
-61.27%
Other Current Liabilities
1.30
1.77
-0.47
-26.55%
Short Term Borrowings
0.64
10.15
-9.51
-93.69%
Short Term Provisions
7.09
0.00
7.09
0.00%
Total Current Liabilities
12.64
21.24
-8.60
-40.49%
Total Liabilities
22.39
66.02
-43.63
-66.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.75
0.41
8.34
2,034.15%
Less: Accumulated Depreciation
5.10
0.18
4.92
2,733.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.65
0.22
3.43
1,559.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-100.00%
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
10.84
-10.84
-100.00%
Long Term Loans & Advances
2.31
0.01
2.30
23,000.00%
Other Non Current Assets
4.40
0.00
4.40
0.00%
Total Non-Current Assets
10.37
11.09
-0.72
-6.49%
Current Assets Loans & Advances
Current Investments
0.51
0.00
0.51
0.00%
Inventories
3.68
27.79
-24.11
-86.76%
Sundry Debtors
5.07
18.90
-13.83
-73.17%
Cash and Bank
0.78
0.11
0.67
609.09%
Other Current Assets
0.76
0.45
0.31
68.89%
Short Term Loans and Advances
1.23
7.68
-6.45
-83.98%
Total Current Assets
12.02
54.94
-42.92
-78.12%
Net Current Assets (Including Current Investments)
-0.62
33.70
-34.32
-101.84%
Total Current Assets Excluding Current Investments
11.51
54.94
-43.43
-79.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.39
66.02
-43.63
-66.09%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.94
23.69
-22.75
-96.03%
Book Value per share (adjusted)
8.26
17.66
-9.40
-53.23%
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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