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
11.45
1.14
9.96%
Share Warrants & Outstandings
Total Reserve
39.63
60.18
-20.55
-34.15%
Shareholder's Funds
58.74
71.63
-12.89
-18.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.88
8.13
17.75
218.33%
Secured Loans
25.88
8.13
17.75
218.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.32
0.88
1.44
163.64%
Other Long Term Liabilities
0.34
0.04
0.30
750.00%
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
9.04
20.80
230.09%
Current Liabilities
Trade Payables
10.64
15.99
-5.35
-33.46%
Other Current Liabilities
3.04
2.92
0.12
4.11%
Short Term Borrowings
30.31
8.67
21.64
249.60%
Short Term Provisions
0.90
3.49
-2.59
-74.21%
Total Current Liabilities
44.89
31.08
13.81
44.43%
Total Liabilities
133.47
111.74
21.73
19.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.24
140.69
-54.45
-38.70%
Less: Accumulated Depreciation
34.50
95.86
-61.36
-64.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.74
44.83
6.91
15.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.24
2.55
7.69
301.57%
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
0.16
-0.16
-100.00%
Long Term Loans & Advances
10.33
0.38
9.95
2,618.42%
Other Non Current Assets
3.24
0.35
2.89
825.71%
Total Non-Current Assets
76.14
48.41
27.73
57.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.55
28.31
-3.76
-13.28%
Sundry Debtors
21.64
32.47
-10.83
-33.35%
Cash and Bank
4.93
0.51
4.42
866.67%
Other Current Assets
0.48
1.70
-1.22
-71.76%
Short Term Loans and Advances
5.72
0.34
5.38
1,582.35%
Total Current Assets
57.33
63.33
-6.00
-9.47%
Net Current Assets (Including Current Investments)
12.44
32.26
-19.82
-61.44%
Total Current Assets Excluding Current Investments
57.33
63.33
-6.00
-9.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
133.47
111.74
21.73
19.45%
Contingent Liabilities
7.80
2.48
5.32
214.52%
Total Debt
56.19
16.80
39.39
234.46%
Book Value per share (adjusted)
41.48
62.58
-21.10
-33.72%
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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