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
23.56
-10.97
-46.56%
Share Warrants & Outstandings
Total Reserve
39.63
7.74
31.89
412.02%
Shareholder's Funds
58.74
31.30
27.44
87.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.88
0.00
25.88
0.00%
Secured Loans
25.88
0.00
25.88
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.32
-0.01
2.33
23,300.00%
Other Long Term Liabilities
0.34
0.00
0.34
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.00
1.29
0.00%
Total Non-Current Liabilities
29.84
-0.01
29.85
298,500.00%
Current Liabilities
Trade Payables
10.64
1.12
9.52
850.00%
Other Current Liabilities
3.04
0.17
2.87
1,688.24%
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
1.29
43.60
3,379.84%
Total Liabilities
133.47
32.58
100.89
309.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.24
0.06
86.18
143,633.33%
Less: Accumulated Depreciation
34.50
0.03
34.47
114,900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.74
0.03
51.71
172,366.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.24
18.19
-7.95
-43.71%
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
0.00
0.00
0.00%
Long Term Loans & Advances
10.33
2.30
8.03
349.13%
Other Non Current Assets
3.24
0.00
3.24
0.00%
Total Non-Current Assets
76.14
20.52
55.62
271.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.55
0.19
24.36
12,821.05%
Sundry Debtors
21.64
1.34
20.30
1,514.93%
Cash and Bank
4.93
1.00
3.93
393.00%
Other Current Assets
0.48
0.00
0.48
0.00%
Short Term Loans and Advances
5.72
9.53
-3.81
-39.98%
Total Current Assets
57.33
12.06
45.27
375.37%
Net Current Assets (Including Current Investments)
12.44
10.76
1.68
15.61%
Total Current Assets Excluding Current Investments
57.33
12.06
45.27
375.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
133.47
32.58
100.89
309.67%
Contingent Liabilities
7.80
0.00
7.80
0.00%
Total Debt
56.19
0.00
56.19
0.00%
Book Value per share (adjusted)
41.48
1.33
40.15
3,018.80%
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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