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
112.44
-105.02
-93.40%
Share Warrants & Outstandings
Total Reserve
-1.29
-9.93
8.64
87.01%
Shareholder's Funds
6.48
102.51
-96.03
-93.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.30
123.20
-122.90
-99.76%
Secured Loans
0.27
123.20
-122.93
-99.78%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
-0.43
0.00
-0.43
0.00%
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
0.00
1.52
0.00%
Total Non-Current Liabilities
3.27
123.20
-119.93
-97.35%
Current Liabilities
Trade Payables
3.61
2.90
0.71
24.48%
Other Current Liabilities
1.30
38.36
-37.06
-96.61%
Short Term Borrowings
0.64
0.00
0.64
0.00%
Short Term Provisions
7.09
0.01
7.08
70,800.00%
Total Current Liabilities
12.64
41.27
-28.63
-69.37%
Total Liabilities
22.39
266.98
-244.59
-91.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.75
0.08
8.67
10,837.50%
Less: Accumulated Depreciation
5.10
0.05
5.05
10,100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.65
0.03
3.62
12,066.67%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.31
84.81
-82.50
-97.28%
Other Non Current Assets
4.40
0.00
4.40
0.00%
Total Non-Current Assets
10.37
84.84
-74.47
-87.78%
Current Assets Loans & Advances
Current Investments
0.51
0.00
0.51
0.00%
Inventories
3.68
143.52
-139.84
-97.44%
Sundry Debtors
5.07
18.95
-13.88
-73.25%
Cash and Bank
0.78
0.13
0.65
500.00%
Other Current Assets
0.76
0.02
0.74
3,700.00%
Short Term Loans and Advances
1.23
19.52
-18.29
-93.70%
Total Current Assets
12.02
182.14
-170.12
-93.40%
Net Current Assets (Including Current Investments)
-0.62
140.87
-141.49
-100.44%
Total Current Assets Excluding Current Investments
11.51
182.14
-170.63
-93.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.39
266.98
-244.59
-91.61%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.94
123.20
-122.26
-99.24%
Book Value per share (adjusted)
8.26
0.83
7.43
895.18%
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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