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
4.73
7.86
166.17%
Share Warrants & Outstandings
Total Reserve
39.63
5.23
34.40
657.74%
Shareholder's Funds
58.74
9.97
48.77
489.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.88
10.37
15.51
149.57%
Secured Loans
25.88
3.13
22.75
726.84%
Unsecured Loans
0.00
7.24
-7.24
-100.00%
Deferred Tax Assets / Liabilities
2.32
-1.76
4.08
231.82%
Other Long Term Liabilities
0.34
7.45
-7.11
-95.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
1.60
-0.31
-19.38%
Total Non-Current Liabilities
29.84
17.66
12.18
68.97%
Current Liabilities
Trade Payables
10.64
50.49
-39.85
-78.93%
Other Current Liabilities
3.04
9.04
-6.00
-66.37%
Short Term Borrowings
30.31
22.20
8.11
36.53%
Short Term Provisions
0.90
0.10
0.80
800.00%
Total Current Liabilities
44.89
81.83
-36.94
-45.14%
Total Liabilities
133.47
109.45
24.02
21.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.24
51.65
34.59
66.97%
Less: Accumulated Depreciation
34.50
18.81
15.69
83.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.74
32.84
18.90
57.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.24
0.00
10.24
0.00%
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
0.84
9.49
1,129.76%
Other Non Current Assets
3.24
0.03
3.21
10,700.00%
Total Non-Current Assets
76.14
34.16
41.98
122.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.55
34.58
-10.03
-29.01%
Sundry Debtors
21.64
36.75
-15.11
-41.12%
Cash and Bank
4.93
0.68
4.25
625.00%
Other Current Assets
0.48
1.79
-1.31
-73.18%
Short Term Loans and Advances
5.72
1.49
4.23
283.89%
Total Current Assets
57.33
75.29
-17.96
-23.85%
Net Current Assets (Including Current Investments)
12.44
-6.53
18.97
290.51%
Total Current Assets Excluding Current Investments
57.33
75.29
-17.96
-23.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
133.47
109.45
24.02
21.95%
Contingent Liabilities
7.80
0.12
7.68
6,400.00%
Total Debt
56.19
32.57
23.62
72.52%
Book Value per share (adjusted)
41.48
2.11
39.37
1,865.88%
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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