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
YoY Growth in year ended Mar 2025 is 47.60% vs -0.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -66.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.87% vs -4.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 61.77% vs -5.24% in Mar 2024
Compare Balance Sheet Results of Lactose (India)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.59
35.27
-22.68
-64.30%
Share Warrants & Outstandings
Total Reserve
39.63
28.52
11.11
38.96%
Shareholder's Funds
58.74
63.79
-5.05
-7.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.88
39.40
-13.52
-34.31%
Secured Loans
25.88
0.00
25.88
0.00%
Unsecured Loans
0.00
39.40
-39.40
-100.00%
Deferred Tax Assets / Liabilities
2.32
-5.15
7.47
145.05%
Other Long Term Liabilities
0.34
0.16
0.18
112.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.11
1.18
1,072.73%
Total Non-Current Liabilities
29.84
34.52
-4.68
-13.56%
Current Liabilities
Trade Payables
10.64
11.38
-0.74
-6.50%
Other Current Liabilities
3.04
3.85
-0.81
-21.04%
Short Term Borrowings
30.31
0.00
30.31
0.00%
Short Term Provisions
0.90
0.00
0.90
0.00%
Total Current Liabilities
44.89
15.23
29.66
194.75%
Total Liabilities
133.47
113.54
19.93
17.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.24
24.02
62.22
259.03%
Less: Accumulated Depreciation
34.50
0.12
34.38
28,650.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.74
23.90
27.84
116.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.24
3.51
6.73
191.74%
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
52.61
-52.61
-100.00%
Long Term Loans & Advances
10.33
12.66
-2.33
-18.40%
Other Non Current Assets
3.24
7.90
-4.66
-58.99%
Total Non-Current Assets
76.14
100.86
-24.72
-24.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.55
9.77
14.78
151.28%
Sundry Debtors
21.64
0.16
21.48
13,425.00%
Cash and Bank
4.93
0.47
4.46
948.94%
Other Current Assets
0.48
0.07
0.41
585.71%
Short Term Loans and Advances
5.72
2.21
3.51
158.82%
Total Current Assets
57.33
12.68
44.65
352.13%
Net Current Assets (Including Current Investments)
12.44
-2.55
14.99
587.84%
Total Current Assets Excluding Current Investments
57.33
12.68
44.65
352.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
133.47
113.54
19.93
17.55%
Contingent Liabilities
7.80
0.00
7.80
0.00%
Total Debt
56.19
39.40
16.79
42.61%
Book Value per share (adjusted)
41.48
18.09
23.39
129.30%
Annual - Borrowings
Borrowings 56.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.60% vs -0.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -66.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 61.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.87% vs -4.28% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 57.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.77% vs -5.24% in Mar 2024
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