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
32.45
-21.55
-66.41%
Share Warrants & Outstandings
Total Reserve
237.49
-253.07
490.56
193.84%
Shareholder's Funds
248.38
-220.62
469.00
212.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.64
100.00
-70.36
-70.36%
Secured Loans
29.64
0.00
29.64
0.00%
Unsecured Loans
0.00
100.00
-100.00
-100.00%
Deferred Tax Assets / Liabilities
1.96
0.00
1.96
0.00%
Other Long Term Liabilities
0.00
68.50
-68.50
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
7.68
-6.91
-89.97%
Total Non-Current Liabilities
32.37
176.17
-143.80
-81.63%
Current Liabilities
Trade Payables
14.65
124.40
-109.75
-88.22%
Other Current Liabilities
5.07
85.40
-80.33
-94.06%
Short Term Borrowings
0.25
158.19
-157.94
-99.84%
Short Term Provisions
0.58
5.74
-5.16
-89.90%
Total Current Liabilities
20.56
373.72
-353.16
-94.50%
Total Liabilities
301.31
329.28
-27.97
-8.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.83
152.70
-95.87
-62.78%
Less: Accumulated Depreciation
16.09
57.37
-41.28
-71.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.74
95.33
-54.59
-57.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
184.41
0.56
183.85
32,830.36%
Intangible assets under development
0.00
53.59
-53.59
-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
0.42
-0.42
-100.00%
Long Term Loans & Advances
22.27
128.19
-105.92
-82.63%
Other Non Current Assets
1.37
25.93
-24.56
-94.72%
Total Non-Current Assets
249.34
304.02
-54.68
-17.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
0.00
5.05
0.00%
Sundry Debtors
31.24
16.06
15.18
94.52%
Cash and Bank
12.55
1.19
11.36
954.62%
Other Current Assets
0.37
5.89
-5.52
-93.72%
Short Term Loans and Advances
2.77
2.12
0.65
30.66%
Total Current Assets
51.97
25.26
26.71
105.74%
Net Current Assets (Including Current Investments)
31.41
-348.46
379.87
109.01%
Total Current Assets Excluding Current Investments
51.97
25.26
26.71
105.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.31
329.28
-27.97
-8.49%
Contingent Liabilities
4.71
118.94
-114.23
-96.04%
Total Debt
29.89
258.19
-228.30
-88.42%
Book Value per share (adjusted)
22.79
-6.80
29.59
435.15%
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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