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
10.13
0.77
7.60%
Share Warrants & Outstandings
Total Reserve
237.49
591.23
-353.74
-59.83%
Shareholder's Funds
248.38
601.36
-352.98
-58.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.64
130.50
-100.86
-77.29%
Secured Loans
29.64
130.50
-100.86
-77.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.96
7.77
-5.81
-74.77%
Other Long Term Liabilities
0.00
24.97
-24.97
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
17.49
-16.72
-95.60%
Total Non-Current Liabilities
32.37
180.73
-148.36
-82.09%
Current Liabilities
Trade Payables
14.65
158.75
-144.10
-90.77%
Other Current Liabilities
5.07
44.53
-39.46
-88.61%
Short Term Borrowings
0.25
179.88
-179.63
-99.86%
Short Term Provisions
0.58
4.38
-3.80
-86.76%
Total Current Liabilities
20.56
387.53
-366.97
-94.69%
Total Liabilities
301.31
1,169.63
-868.32
-74.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.83
558.16
-501.33
-89.82%
Less: Accumulated Depreciation
16.09
76.64
-60.55
-79.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.74
481.52
-440.78
-91.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
184.41
21.82
162.59
745.14%
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
2.81
-2.81
-100.00%
Long Term Loans & Advances
22.27
13.17
9.10
69.10%
Other Non Current Assets
1.37
2.06
-0.69
-33.50%
Total Non-Current Assets
249.34
545.85
-296.51
-54.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
216.87
-211.82
-97.67%
Sundry Debtors
31.24
314.61
-283.37
-90.07%
Cash and Bank
12.55
28.21
-15.66
-55.51%
Other Current Assets
0.37
3.14
-2.77
-88.22%
Short Term Loans and Advances
2.77
60.95
-58.18
-95.46%
Total Current Assets
51.97
623.78
-571.81
-91.67%
Net Current Assets (Including Current Investments)
31.41
236.24
-204.83
-86.70%
Total Current Assets Excluding Current Investments
51.97
623.78
-571.81
-91.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.31
1,169.63
-868.32
-74.24%
Contingent Liabilities
4.71
5.86
-1.15
-19.62%
Total Debt
29.89
310.37
-280.48
-90.37%
Book Value per share (adjusted)
22.79
59.96
-37.17
-61.99%
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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