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
28.64
-17.74
-61.94%
Share Warrants & Outstandings
Total Reserve
237.49
288.73
-51.24
-17.75%
Shareholder's Funds
248.38
317.37
-68.99
-21.74%
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
-0.16
2.12
1,325.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
1.79
-1.02
-56.98%
Total Non-Current Liabilities
32.37
1.64
30.73
1,873.78%
Current Liabilities
Trade Payables
14.65
46.23
-31.58
-68.31%
Other Current Liabilities
5.07
7.60
-2.53
-33.29%
Short Term Borrowings
0.25
0.20
0.05
25.00%
Short Term Provisions
0.58
6.53
-5.95
-91.12%
Total Current Liabilities
20.56
60.56
-40.00
-66.05%
Total Liabilities
301.31
379.57
-78.26
-20.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.83
39.43
17.40
44.13%
Less: Accumulated Depreciation
16.09
27.18
-11.09
-40.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.74
12.25
28.49
232.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
184.41
5.58
178.83
3,204.84%
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
116.24
-116.24
-100.00%
Long Term Loans & Advances
22.27
59.22
-36.95
-62.39%
Other Non Current Assets
1.37
0.00
1.37
0.00%
Total Non-Current Assets
249.34
193.29
56.05
29.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
59.56
-54.51
-91.52%
Sundry Debtors
31.24
103.04
-71.80
-69.68%
Cash and Bank
12.55
1.35
11.20
829.63%
Other Current Assets
0.37
1.28
-0.91
-71.09%
Short Term Loans and Advances
2.77
21.06
-18.29
-86.85%
Total Current Assets
51.97
186.28
-134.31
-72.10%
Net Current Assets (Including Current Investments)
31.41
125.72
-94.31
-75.02%
Total Current Assets Excluding Current Investments
51.97
186.28
-134.31
-72.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.31
379.57
-78.26
-20.62%
Contingent Liabilities
4.71
0.00
4.71
0.00%
Total Debt
29.89
0.20
29.69
14,845.00%
Book Value per share (adjusted)
22.79
110.83
-88.04
-79.44%
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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