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
10.54
0.36
3.42%
Share Warrants & Outstandings
Total Reserve
237.49
1,041.80
-804.31
-77.20%
Shareholder's Funds
248.38
1,058.63
-810.25
-76.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.64
19.67
9.97
50.69%
Secured Loans
29.64
19.67
9.97
50.69%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.96
-9.09
11.05
121.56%
Other Long Term Liabilities
0.00
12.47
-12.47
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
4.36
-3.59
-82.34%
Total Non-Current Liabilities
32.37
27.42
4.95
18.05%
Current Liabilities
Trade Payables
14.65
60.32
-45.67
-75.71%
Other Current Liabilities
5.07
32.41
-27.34
-84.36%
Short Term Borrowings
0.25
31.34
-31.09
-99.20%
Short Term Provisions
0.58
0.49
0.09
18.37%
Total Current Liabilities
20.56
124.55
-103.99
-83.49%
Total Liabilities
301.31
1,210.60
-909.29
-75.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.83
477.72
-420.89
-88.10%
Less: Accumulated Depreciation
16.09
109.84
-93.75
-85.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.74
367.89
-327.15
-88.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
184.41
20.58
163.83
796.06%
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
19.37
-19.37
-100.00%
Long Term Loans & Advances
22.27
16.24
6.03
37.13%
Other Non Current Assets
1.37
18.84
-17.47
-92.73%
Total Non-Current Assets
249.34
442.91
-193.57
-43.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
81.94
-76.89
-93.84%
Sundry Debtors
31.24
428.25
-397.01
-92.71%
Cash and Bank
12.55
171.11
-158.56
-92.67%
Other Current Assets
0.37
23.69
-23.32
-98.44%
Short Term Loans and Advances
2.77
62.70
-59.93
-95.58%
Total Current Assets
51.97
767.69
-715.72
-93.23%
Net Current Assets (Including Current Investments)
31.41
643.14
-611.73
-95.12%
Total Current Assets Excluding Current Investments
51.97
767.69
-715.72
-93.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.31
1,210.60
-909.29
-75.11%
Contingent Liabilities
4.71
7.08
-2.37
-33.47%
Total Debt
29.89
51.01
-21.12
-41.40%
Book Value per share (adjusted)
22.79
100.47
-77.68
-77.32%
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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