Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.73% vs 47.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 123.53% vs -66.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.65% vs 15.87% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 72.02% vs 61.77% in Mar 2025
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
11.04
1.55
14.04%
Share Warrants & Outstandings
Total Reserve
45.68
116.81
-71.13
-60.89%
Shareholder's Funds
64.79
127.85
-63.06
-49.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.86
0.00
22.86
0.00%
Secured Loans
22.86
0.00
22.86
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.59
0.90
2.69
298.89%
Other Long Term Liabilities
0.76
1.80
-1.04
-57.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.44
0.13
1.31
1,007.69%
Total Non-Current Liabilities
28.64
2.83
25.81
912.01%
Current Liabilities
Trade Payables
37.68
8.96
28.72
320.54%
Other Current Liabilities
12.38
4.43
7.95
179.46%
Short Term Borrowings
38.80
30.38
8.42
27.72%
Short Term Provisions
0.95
0.00
0.95
0.00%
Total Current Liabilities
89.80
43.76
46.04
105.21%
Total Liabilities
183.23
174.45
8.78
5.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.10
7.13
100.97
1,416.13%
Less: Accumulated Depreciation
39.79
0.46
39.33
8,550.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.31
6.67
61.64
924.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.27
22.07
-21.80
-98.78%
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
25.07
-25.07
-100.00%
Long Term Loans & Advances
11.90
0.53
11.37
2,145.28%
Other Non Current Assets
3.33
0.50
2.83
566.00%
Total Non-Current Assets
84.61
54.84
29.77
54.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.95
0.00
55.95
0.00%
Sundry Debtors
33.46
89.92
-56.46
-62.79%
Cash and Bank
0.74
28.69
-27.95
-97.42%
Other Current Assets
1.43
0.91
0.52
57.14%
Short Term Loans and Advances
7.05
0.08
6.97
8,712.50%
Total Current Assets
98.62
119.60
-20.98
-17.54%
Net Current Assets (Including Current Investments)
8.82
75.84
-67.02
-88.37%
Total Current Assets Excluding Current Investments
98.62
119.60
-20.98
-17.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
183.23
174.45
8.78
5.03%
Contingent Liabilities
12.92
0.00
12.92
0.00%
Total Debt
61.66
30.38
31.28
102.96%
Book Value per share (adjusted)
46.28
23.16
23.12
99.83%
Annual - Borrowings
Borrowings 61.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.73% vs 47.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 123.53% vs -66.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 68.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.65% vs 15.87% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 72.02% vs 61.77% in Mar 2025
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