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
22.38
-11.48
-51.30%
Share Warrants & Outstandings
Total Reserve
237.49
602.01
-364.52
-60.55%
Shareholder's Funds
248.38
629.34
-380.96
-60.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.64
0.00
29.64
0.00%
Secured Loans
29.64
0.00
29.64
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.96
11.80
-9.84
-83.39%
Other Long Term Liabilities
0.00
1.97
-1.97
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
0.82
-0.05
-6.10%
Total Non-Current Liabilities
32.37
14.59
17.78
121.86%
Current Liabilities
Trade Payables
14.65
22.68
-8.03
-35.41%
Other Current Liabilities
5.07
18.49
-13.42
-72.58%
Short Term Borrowings
0.25
0.00
0.25
0.00%
Short Term Provisions
0.58
3.54
-2.96
-83.62%
Total Current Liabilities
20.56
44.70
-24.14
-54.00%
Total Liabilities
301.31
688.63
-387.32
-56.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.83
237.85
-181.02
-76.11%
Less: Accumulated Depreciation
16.09
81.35
-65.26
-80.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.74
156.50
-115.76
-73.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
184.41
20.73
163.68
789.58%
Intangible assets under development
0.00
0.02
-0.02
-100.00%
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
253.71
-253.71
-100.00%
Long Term Loans & Advances
22.27
19.52
2.75
14.09%
Other Non Current Assets
1.37
5.94
-4.57
-76.94%
Total Non-Current Assets
249.34
456.43
-207.09
-45.37%
Current Assets Loans & Advances
Current Investments
0.00
36.65
-36.65
-100.00%
Inventories
5.05
101.45
-96.40
-95.02%
Sundry Debtors
31.24
78.17
-46.93
-60.04%
Cash and Bank
12.55
5.83
6.72
115.27%
Other Current Assets
0.37
1.93
-1.56
-80.83%
Short Term Loans and Advances
2.77
8.17
-5.40
-66.10%
Total Current Assets
51.97
232.20
-180.23
-77.62%
Net Current Assets (Including Current Investments)
31.41
187.50
-156.09
-83.25%
Total Current Assets Excluding Current Investments
51.97
195.55
-143.58
-73.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.31
688.63
-387.32
-56.25%
Contingent Liabilities
4.71
7.72
-3.01
-38.99%
Total Debt
29.89
0.00
29.89
0.00%
Book Value per share (adjusted)
22.79
56.25
-33.46
-59.48%
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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