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
21.04
-8.45
-40.16%
Share Warrants & Outstandings
Total Reserve
39.63
160.76
-121.13
-75.35%
Shareholder's Funds
58.74
181.80
-123.06
-67.69%
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
4.49
-2.17
-48.33%
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
4.49
25.35
564.59%
Current Liabilities
Trade Payables
10.64
18.68
-8.04
-43.04%
Other Current Liabilities
3.04
22.42
-19.38
-86.44%
Short Term Borrowings
30.31
0.03
30.28
100,933.33%
Short Term Provisions
0.90
5.56
-4.66
-83.81%
Total Current Liabilities
44.89
46.69
-1.80
-3.86%
Total Liabilities
133.47
232.98
-99.51
-42.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.24
51.22
35.02
68.37%
Less: Accumulated Depreciation
34.50
30.57
3.93
12.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.74
20.65
31.09
150.56%
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
18.76
-18.76
-100.00%
Long Term Loans & Advances
10.33
0.72
9.61
1,334.72%
Other Non Current Assets
3.24
1.40
1.84
131.43%
Total Non-Current Assets
76.14
41.53
34.61
83.34%
Current Assets Loans & Advances
Current Investments
0.00
110.50
-110.50
-100.00%
Inventories
24.55
17.64
6.91
39.17%
Sundry Debtors
21.64
46.83
-25.19
-53.79%
Cash and Bank
4.93
1.68
3.25
193.45%
Other Current Assets
0.48
3.90
-3.42
-87.69%
Short Term Loans and Advances
5.72
10.91
-5.19
-47.57%
Total Current Assets
57.33
191.45
-134.12
-70.05%
Net Current Assets (Including Current Investments)
12.44
144.77
-132.33
-91.41%
Total Current Assets Excluding Current Investments
57.33
80.96
-23.63
-29.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
133.47
232.98
-99.51
-42.71%
Contingent Liabilities
7.80
6.65
1.15
17.29%
Total Debt
56.19
0.03
56.16
187,200.00%
Book Value per share (adjusted)
41.48
86.41
-44.93
-52.00%
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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