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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 77.98% vs 139.58% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.27% vs -22.95% in Mar 2024
Compare Balance Sheet Results of Guj. Themis Bio.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.90
91.27
-80.37
-88.06%
Share Warrants & Outstandings
Total Reserve
237.49
1,160.08
-922.59
-79.53%
Shareholder's Funds
248.38
1,251.35
-1,002.97
-80.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.64
237.94
-208.30
-87.54%
Secured Loans
29.64
234.38
-204.74
-87.35%
Unsecured Loans
0.00
3.57
-3.57
-100.00%
Deferred Tax Assets / Liabilities
1.96
73.26
-71.30
-97.32%
Other Long Term Liabilities
0.00
1.01
-1.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
3.44
-2.67
-77.62%
Total Non-Current Liabilities
32.37
315.65
-283.28
-89.74%
Current Liabilities
Trade Payables
14.65
373.11
-358.46
-96.07%
Other Current Liabilities
5.07
53.51
-48.44
-90.53%
Short Term Borrowings
0.25
275.97
-275.72
-99.91%
Short Term Provisions
0.58
3.20
-2.62
-81.88%
Total Current Liabilities
20.56
705.79
-685.23
-97.09%
Total Liabilities
301.31
2,272.79
-1,971.48
-86.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.83
1,358.04
-1,301.21
-95.82%
Less: Accumulated Depreciation
16.09
598.35
-582.26
-97.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.74
759.69
-718.95
-94.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
184.41
273.40
-88.99
-32.55%
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
42.40
-42.40
-100.00%
Long Term Loans & Advances
22.27
15.20
7.07
46.51%
Other Non Current Assets
1.37
0.00
1.37
0.00%
Total Non-Current Assets
249.34
1,092.23
-842.89
-77.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
407.23
-402.18
-98.76%
Sundry Debtors
31.24
701.72
-670.48
-95.55%
Cash and Bank
12.55
4.57
7.98
174.62%
Other Current Assets
0.37
17.15
-16.78
-97.84%
Short Term Loans and Advances
2.77
49.88
-47.11
-94.45%
Total Current Assets
51.97
1,180.56
-1,128.59
-95.60%
Net Current Assets (Including Current Investments)
31.41
474.77
-443.36
-93.38%
Total Current Assets Excluding Current Investments
51.97
1,180.56
-1,128.59
-95.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.31
2,272.79
-1,971.48
-86.74%
Contingent Liabilities
4.71
267.22
-262.51
-98.24%
Total Debt
29.89
513.91
-484.02
-94.18%
Book Value per share (adjusted)
22.79
137.10
-114.31
-83.38%
Annual - Borrowings
Borrowings 29.89 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 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 - Fixed Assets
Fixed Assets 225.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.98% vs 139.58% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.27% vs -22.95% in Mar 2024
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