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
16.39
-3.80
-23.18%
Share Warrants & Outstandings
Total Reserve
39.63
65.42
-25.79
-39.42%
Shareholder's Funds
58.74
81.80
-23.06
-28.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.88
1.36
24.52
1,802.94%
Secured Loans
25.88
1.36
24.52
1,802.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.32
1.31
1.01
77.10%
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
2.67
27.17
1,017.60%
Current Liabilities
Trade Payables
10.64
5.73
4.91
85.69%
Other Current Liabilities
3.04
2.36
0.68
28.81%
Short Term Borrowings
30.31
28.90
1.41
4.88%
Short Term Provisions
0.90
0.19
0.71
373.68%
Total Current Liabilities
44.89
37.18
7.71
20.74%
Total Liabilities
133.47
121.65
11.82
9.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.24
16.19
70.05
432.67%
Less: Accumulated Depreciation
34.50
4.40
30.10
684.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.74
11.79
39.95
338.85%
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
2.92
-2.92
-100.00%
Long Term Loans & Advances
10.33
0.00
10.33
0.00%
Other Non Current Assets
3.24
0.00
3.24
0.00%
Total Non-Current Assets
76.14
14.70
61.44
417.96%
Current Assets Loans & Advances
Current Investments
0.00
49.23
-49.23
-100.00%
Inventories
24.55
21.37
3.18
14.88%
Sundry Debtors
21.64
30.03
-8.39
-27.94%
Cash and Bank
4.93
0.11
4.82
4,381.82%
Other Current Assets
0.48
0.02
0.46
2,300.00%
Short Term Loans and Advances
5.72
6.19
-0.47
-7.59%
Total Current Assets
57.33
106.95
-49.62
-46.40%
Net Current Assets (Including Current Investments)
12.44
69.77
-57.33
-82.17%
Total Current Assets Excluding Current Investments
57.33
57.72
-0.39
-0.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
133.47
121.65
11.82
9.72%
Contingent Liabilities
7.80
0.48
7.32
1,525.00%
Total Debt
56.19
30.26
25.93
85.69%
Book Value per share (adjusted)
41.48
49.92
-8.44
-16.91%
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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