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
7.87
-0.45
-5.72%
Share Warrants & Outstandings
Total Reserve
-1.29
9.63
-10.92
-113.40%
Shareholder's Funds
6.48
17.49
-11.01
-62.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.30
6.87
-6.57
-95.63%
Secured Loans
0.27
2.50
-2.23
-89.20%
Unsecured Loans
0.03
4.37
-4.34
-99.31%
Deferred Tax Assets / Liabilities
-0.43
0.80
-1.23
-153.75%
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
0.54
0.98
181.48%
Total Non-Current Liabilities
3.27
8.21
-4.94
-60.17%
Current Liabilities
Trade Payables
3.61
16.85
-13.24
-78.58%
Other Current Liabilities
1.30
5.64
-4.34
-76.95%
Short Term Borrowings
0.64
26.40
-25.76
-97.58%
Short Term Provisions
7.09
1.86
5.23
281.18%
Total Current Liabilities
12.64
50.75
-38.11
-75.09%
Total Liabilities
22.39
76.46
-54.07
-70.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.75
17.58
-8.83
-50.23%
Less: Accumulated Depreciation
5.10
9.65
-4.55
-47.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.65
7.93
-4.28
-53.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.88
-0.88
-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
0.02
-0.02
-100.00%
Long Term Loans & Advances
2.31
0.07
2.24
3,200.00%
Other Non Current Assets
4.40
0.28
4.12
1,471.43%
Total Non-Current Assets
10.37
9.18
1.19
12.96%
Current Assets Loans & Advances
Current Investments
0.51
0.00
0.51
0.00%
Inventories
3.68
36.15
-32.47
-89.82%
Sundry Debtors
5.07
13.00
-7.93
-61.00%
Cash and Bank
0.78
4.62
-3.84
-83.12%
Other Current Assets
0.76
2.73
-1.97
-72.16%
Short Term Loans and Advances
1.23
10.79
-9.56
-88.60%
Total Current Assets
12.02
67.28
-55.26
-82.13%
Net Current Assets (Including Current Investments)
-0.62
16.53
-17.15
-103.75%
Total Current Assets Excluding Current Investments
11.51
67.28
-55.77
-82.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.39
76.46
-54.07
-70.72%
Contingent Liabilities
0.00
7.41
-7.41
-100.00%
Total Debt
0.94
33.27
-32.33
-97.17%
Book Value per share (adjusted)
8.26
22.24
-13.98
-62.86%
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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