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
13.23
-2.33
-17.61%
Share Warrants & Outstandings
Total Reserve
237.49
517.30
-279.81
-54.09%
Shareholder's Funds
248.38
530.53
-282.15
-53.18%
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
-1.00
2.96
296.00%
Other Long Term Liabilities
0.00
2.91
-2.91
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
4.54
-3.77
-83.04%
Total Non-Current Liabilities
32.37
6.45
25.92
401.86%
Current Liabilities
Trade Payables
14.65
79.39
-64.74
-81.55%
Other Current Liabilities
5.07
24.33
-19.26
-79.16%
Short Term Borrowings
0.25
0.00
0.25
0.00%
Short Term Provisions
0.58
16.11
-15.53
-96.40%
Total Current Liabilities
20.56
119.83
-99.27
-82.84%
Total Liabilities
301.31
656.81
-355.50
-54.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.83
276.05
-219.22
-79.41%
Less: Accumulated Depreciation
16.09
104.22
-88.13
-84.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.74
171.83
-131.09
-76.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
184.41
3.95
180.46
4,568.61%
Intangible assets under development
0.00
12.11
-12.11
-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
1.01
-1.01
-100.00%
Long Term Loans & Advances
22.27
2.66
19.61
737.22%
Other Non Current Assets
1.37
0.00
1.37
0.00%
Total Non-Current Assets
249.34
191.56
57.78
30.16%
Current Assets Loans & Advances
Current Investments
0.00
125.90
-125.90
-100.00%
Inventories
5.05
92.98
-87.93
-94.57%
Sundry Debtors
31.24
86.76
-55.52
-63.99%
Cash and Bank
12.55
139.61
-127.06
-91.01%
Other Current Assets
0.37
10.11
-9.74
-96.34%
Short Term Loans and Advances
2.77
9.89
-7.12
-71.99%
Total Current Assets
51.97
465.25
-413.28
-88.83%
Net Current Assets (Including Current Investments)
31.41
345.42
-314.01
-90.91%
Total Current Assets Excluding Current Investments
51.97
339.35
-287.38
-84.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.31
656.81
-355.50
-54.13%
Contingent Liabilities
4.71
13.63
-8.92
-65.44%
Total Debt
29.89
0.00
29.89
0.00%
Book Value per share (adjusted)
22.79
320.80
-298.01
-92.90%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
